BCM
Bayesian Capital Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,602
| Closed | -$4.44M | – | 807 |
|
|
2024
Q4 | $4.44M | Buy |
11,602
+9,180
| +379% | +$3.51M | 0.54% | 35 |
|
|
2024
Q3 | $657K | Sell |
2,422
-13,578
| -85% | -$3.68M | 0.08% | 319 |
|
|
2024
Q2 | $4.78M | Buy |
+16,000
| New | +$4.78M | 0.55% | 30 |
|
|
2023
Q4 | – | Sell |
-12,400
| Closed | -$4.78M | – | 914 |
|
|
2023
Q3 | $4.78M | Buy |
12,400
+3,000
| +32% | +$1.16M | 0.55% | 39 |
|
|
2023
Q2 | $3.56M | Sell |
9,400
-17,000
| -64% | -$6.43M | 0.38% | 47 |
|
|
2023
Q1 | $9.61M | Buy |
+26,400
| New | +$9.61M | 1.19% | 4 |
|
|
2022
Q4 | – | Sell |
-6,462
| Closed | -$1.81M | – | 921 |
|
|
2022
Q3 | $1.81M | Buy |
6,462
+3,462
| +115% | +$968K | 0.37% | 56 |
|
|
2022
Q2 | $818K | Buy |
+3,000
| New | +$818K | 0.15% | 200 |
|
|
2022
Q1 | – | Sell |
-1,258
| Closed | -$492K | – | 853 |
|
|
2021
Q4 | $492K | Buy |
+1,258
| New | +$492K | 0.16% | 177 |
|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$406K | – | 623 |
|
|
2020
Q2 | $406K | Buy |
+1,300
| New | +$406K | 0.09% | 285 |
|
|
2019
Q4 | – | Sell |
-23,900
| Closed | -$4.6M | – | 685 |
|
|
2019
Q3 | $4.6M | Sell |
23,900
-1,100
| -4% | -$212K | 0.87% | 16 |
|
|
2019
Q2 | $4.51M | Buy |
+25,000
| New | +$4.51M | 0.93% | 12 |
|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$681K | – | 677 |
|
|
2018
Q4 | $681K | Sell |
5,600
-51,200
| -90% | -$6.23M | 0.14% | 219 |
|
|
2018
Q3 | $9.23M | Buy |
56,800
+2,300
| +4% | +$374K | 1.51% | 2 |
|
|
2018
Q2 | $6.8M | Buy |
+54,500
| New | +$6.8M | 1.53% | 4 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$472K | – | 724 |
|
|
2017
Q4 | $472K | Sell |
6,000
-38,080
| -86% | -$3M | 0.1% | 328 |
|
|
2017
Q3 | $2.74M | Buy |
44,080
+28,000
| +174% | +$1.74M | 0.66% | 19 |
|
|
2017
Q2 | $959K | Buy |
+16,080
| New | +$959K | 0.35% | 84 |
|
|
2017
Q1 | – | Sell |
-28,300
| Closed | -$1.84M | – | 576 |
|
|
2016
Q4 | $1.84M | Buy |
+28,300
| New | +$1.84M | 0.46% | 27 |
|
|
2016
Q2 | – | Sell |
-14,303
| Closed | -$968K | – | 486 |
|
|
2016
Q1 | $968K | Buy |
+14,303
| New | +$968K | 0.91% | 2 |
|