AssetMark Inc’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
2,398
+190
| +9% | +$45.1K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $625K | Buy |
2,208
+557
| +34% | +$158K | ﹤0.01% | 942 |
|
|
2024
Q4 | $631K | Buy |
1,651
+33
| +2% | +$12.6K | ﹤0.01% | 924 |
|
|
2024
Q3 | $439K | Sell |
1,618
-29
| -2% | -$7.87K | ﹤0.01% | 906 |
|
|
2024
Q2 | $492K | Buy |
1,647
+354
| +27% | +$106K | ﹤0.01% | 876 |
|
|
2024
Q1 | $505K | Buy |
1,293
+349
| +37% | +$136K | ﹤0.01% | 828 |
|
|
2023
Q4 | $483K | Buy |
944
+322
| +52% | +$165K | ﹤0.01% | 794 |
|
|
2023
Q3 | $240K | Buy |
622
+100
| +19% | +$38.6K | ﹤0.01% | 846 |
|
|
2023
Q2 | $198K | Buy |
522
+213
| +69% | +$80.6K | ﹤0.01% | 843 |
|
|
2023
Q1 | $113K | Buy |
309
+15
| +5% | +$5.46K | ﹤0.01% | 900 |
|
|
2022
Q4 | $94.2K | Sell |
294
-59
| -17% | -$18.9K | ﹤0.01% | 926 |
|
|
2022
Q3 | $99K | Buy |
353
+42
| +14% | +$11.8K | ﹤0.01% | 847 |
|
|
2022
Q2 | $85K | Sell |
311
-55
| -15% | -$15K | ﹤0.01% | 842 |
|
|
2022
Q1 | $134K | Buy |
366
+98
| +37% | +$35.9K | ﹤0.01% | 762 |
|
|
2021
Q4 | $105K | Buy |
268
+255
| +1,962% | +$99.9K | ﹤0.01% | 779 |
|
|
2021
Q3 | $5K | Sell |
13
-1
| -7% | -$385 | ﹤0.01% | 1136 |
|
|
2021
Q2 | $5K | Hold |
14
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q1 | $4K | Sell |
14
-90
| -87% | -$25.7K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $36K | Buy |
104
+32
| +44% | +$11.1K | ﹤0.01% | 761 |
|
|
2020
Q3 | $24K | Sell |
72
-501
| -87% | -$167K | ﹤0.01% | 800 |
|
|
2020
Q2 | $179K | Buy |
573
+495
| +635% | +$155K | ﹤0.01% | 507 |
|
|
2020
Q1 | $15K | Sell |
78
-21
| -21% | -$4.04K | ﹤0.01% | 926 |
|
|
2019
Q4 | $23K | Buy |
99
+69
| +230% | +$16K | ﹤0.01% | 900 |
|
|
2019
Q3 | $6K | Buy |
30
+16
| +114% | +$3.2K | ﹤0.01% | 1025 |
|
|
2019
Q2 | $3K | Sell |
14
-1
| -7% | -$214 | ﹤0.01% | 1118 |
|
|
2019
Q1 | $2K | Sell |
15
-15
| -50% | -$2K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $4K | Sell |
30
-5
| -14% | -$667 | ﹤0.01% | 1120 |
|
|
2018
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q2 | $4K | Sell |
35
-11
| -24% | -$1.26K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $4K | Sell |
46
-21
| -31% | -$1.83K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q2 | $4K | Buy |
67
+26
| +63% | +$1.55K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q3 | $3K | Sell |
41
-7
| -15% | -$512 | ﹤0.01% | 1095 |
|
|
2016
Q2 | $4K | Sell |
48
-28
| -37% | -$2.33K | ﹤0.01% | 1040 |
|
|
2016
Q1 | $5K | Sell |
76
-496
| -87% | -$32.6K | ﹤0.01% | 969 |
|
|
2015
Q4 | $30K | Buy |
+572
| New | +$30K | ﹤0.01% | 725 |
|