Alcosta Capital Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,874
| Closed | -$6.07M | – | 30 |
|
|
2023
Q4 | $6.07M | Sell |
11,874
-70
| -0.6% | -$35.8K | 4.4% | 7 |
|
|
2023
Q3 | $4.61M | Buy |
11,944
+58
| +0.5% | +$22.4K | 3.84% | 10 |
|
|
2023
Q2 | $4.5M | Sell |
11,886
-16
| -0.1% | -$6.06K | 3.65% | 11 |
|
|
2023
Q1 | $4.33M | Sell |
11,902
-349
| -3% | -$127K | 4.15% | 9 |
|
|
2022
Q4 | $3.92M | Sell |
12,251
-290
| -2% | -$92.9K | 3.95% | 8 |
|
|
2022
Q3 | $3.51M | Sell |
12,541
-361
| -3% | -$101K | 3.44% | 11 |
|
|
2022
Q2 | $3.52M | Sell |
12,902
-41
| -0.3% | -$11.2K | 3.35% | 11 |
|
|
2022
Q1 | $4.73M | Sell |
12,943
-259
| -2% | -$94.6K | 3.4% | 13 |
|
|
2021
Q4 | $5.17M | Buy |
13,202
+74
| +0.6% | +$29K | 3.11% | 18 |
|
|
2021
Q3 | $5.31M | Buy |
13,128
+88
| +0.7% | +$35.6K | 3.24% | 15 |
|
|
2021
Q2 | $4.76M | Buy |
13,040
+486
| +4% | +$177K | 2.93% | 18 |
|
|
2021
Q1 | $3.85M | Sell |
12,554
-205
| -2% | -$62.9K | 2.8% | 19 |
|
|
2020
Q4 | $4.44M | Buy |
+12,759
| New | +$4.44M | 3.29% | 14 |
|