Wambolt & Associates, LLC: ULTA position timeline

Wambolt & Associates, LLC held 1,449 ULTA shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 1,449 shares

   Change vs previous 13F -224 shares

   0.23% of the 13F portfolio, value $686,015.

   13F-HR 0001755723-25-000003 filed by Wambolt & Associates, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-03-31

   13F 1,673 shares

   Change vs previous 13F +26 shares

   0.21% of the 13F portfolio, value $625,551.

   13F-HR 0001755723-25-000002 filed by Wambolt & Associates, LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 1,647 shares

   Change vs previous 13F -365 shares

   0.23% of the 13F portfolio, value $716,330.

   13F-HR 0001755723-25-000001 filed by Wambolt & Associates, LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 2,012 shares

   Change vs previous 13F -10 shares

   0.21% of the 13F portfolio, value $762,810.

   13F-HR 0001755723-24-000001 filed by Wambolt & Associates, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-06-30

   13F 2,022 shares

   Change vs previous 13F +47 shares

   0.23% of the 13F portfolio, value $777,277.

   13F-HR 0001085146-24-003550 filed by Wambolt & Associates, LLC
   Filed 2024-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-03-31

   13F 1,975 shares

   Change vs previous 13F +144 shares

   0.31% of the 13F portfolio, value $1,044,795.

   13F-HR 0001085146-24-002145 filed by Wambolt & Associates, LLC
   Filed 2024-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-12-31

   13F 1,831 shares

   Change vs previous 13F +329 shares

   0.29% of the 13F portfolio, value $897,172.

   13F-HR 0001085146-24-000826 filed by Wambolt & Associates, LLC
   Filed 2024-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-09-30

   13F 1,502 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $605,231.

   13F-HR 0001085146-23-004132 filed by Wambolt & Associates, LLC
   Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).