AGC
Aspen Grove Capital’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
12,381
+4
| +0% | +$950 | 0.5% | 32 |
|
|
2025
Q1 | $3.5M | Buy |
12,377
+18
| +0.1% | +$5.1K | 0.67% | 25 |
|
|
2024
Q4 | $4.73M | Buy |
12,359
+1
| +0% | +$382 | 1% | 21 |
|
|
2024
Q3 | $3.35M | Sell |
12,358
-41
| -0.3% | -$11.1K | 0.74% | 24 |
|
|
2024
Q2 | $3.7M | Sell |
12,399
-4
| -0% | -$1.2K | 0.87% | 20 |
|
|
2024
Q1 | $4.85M | Sell |
12,403
-2
| -0% | -$781 | 1.37% | 16 |
|
|
2023
Q4 | $6.34M | Sell |
12,405
-13
| -0.1% | -$6.65K | 1.93% | 12 |
|
|
2023
Q3 | $4.79M | Buy |
12,418
+23
| +0.2% | +$8.87K | 1.78% | 13 |
|
|
2023
Q2 | $4.69M | Sell |
12,395
-1,200
| -9% | -$454K | 1.52% | 14 |
|
|
2023
Q1 | $4.95M | Sell |
13,595
-733
| -5% | -$267K | 2.17% | 10 |
|
|
2022
Q4 | $4.59M | Buy |
+14,328
| New | +$4.59M | 2.12% | 10 |
|