Ellsworth Advisors’s lululemon athletica LULU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,015	Closed	-$5.63M	–	190
2023 Q4	$5.63M	Buy	11,015 +220	+2%	+$112K	1.78%	9
2023 Q3	$4.28M	Buy	10,795 +448	+4%	+$177K	1.52%	22
2023 Q2	$3.92M	Buy	+10,347	New	+$3.92M	1.35%	31