Holding/activity history for Ulta Beauty Inc. (ULTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 26,952 | 1.47 | Add 22.26% | 0.27 | $389.14 |
| 2024 Q2 | 22,044 | 1.27 | Buy | 1.27 | $385.86 |
Holding/activity history for Ulta Beauty Inc. (ULTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 26,952 | 1.47 | Add 22.26% | 0.27 | $389.14 |
| 2024 Q2 | 22,044 | 1.27 | Buy | 1.27 | $385.86 |