CCS
Concentric Capital Strategies’s lululemon athletica LULU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.13M | Buy |
+8,974
| New | +$2.13M | 0.09% | 164 |
|
2024
Q1 | – | Sell |
-570
| Closed | -$291K | – | 313 |
|
2023
Q4 | $291K | Sell |
570
-5,292
| -90% | -$2.71M | 0.03% | 179 |
|
2023
Q3 | $2.26M | Buy |
+5,862
| New | +$2.26M | 0.23% | 91 |
|
2023
Q1 | – | Sell |
-4,226
| Closed | -$1.35M | – | 162 |
|
2022
Q4 | $1.35M | Buy |
+4,226
| New | +$1.35M | 0.62% | 69 |
|