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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