Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,781
| Closed | -$681K | – | 121 |
|
|
2024
Q4 | $681K | Buy |
+1,781
| New | +$681K | 0.13% | 75 |
|
|
2024
Q3 | – | Sell |
-1,213
| Closed | -$362K | – | 113 |
|
|
2024
Q2 | $362K | Buy |
1,213
+3
| +0.2% | +$896 | 0.07% | 87 |
|
|
2024
Q1 | $473K | Buy |
1,210
+10
| +0.8% | +$3.91K | 0.09% | 83 |
|
|
2023
Q4 | $614K | Hold |
1,200
| – | – | 0.14% | 70 |
|
|
2023
Q3 | $463K | Hold |
1,200
| – | – | 0.11% | 75 |
|
|
2023
Q2 | $454K | Hold |
1,200
| – | – | 0.11% | 75 |
|
|
2023
Q1 | $437K | Hold |
1,200
| – | – | 0.1% | 73 |
|
|
2022
Q4 | $384K | Hold |
1,200
| – | – | 0.09% | 75 |
|
|
2022
Q3 | $335K | Hold |
1,200
| – | – | 0.09% | 72 |
|
|
2022
Q2 | $327K | Hold |
1,200
| – | – | 0.09% | 78 |
|
|
2022
Q1 | $438K | Hold |
1,200
| – | – | 0.1% | 74 |
|
|
2021
Q4 | $470K | Hold |
1,200
| – | – | 0.1% | 77 |
|
|
2021
Q3 | $486K | Hold |
1,200
| – | – | 0.1% | 79 |
|
|
2021
Q2 | $438K | Buy |
1,200
+1,000
| +500% | +$365K | 0.09% | 88 |
|
|
2021
Q1 | $61K | Hold |
200
| – | – | 0.01% | 154 |
|
|
2020
Q4 | $70K | Hold |
200
| – | – | 0.02% | 133 |
|
|
2020
Q3 | $66K | Buy |
+200
| New | +$66K | 0.02% | 131 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$285K | – | 88 |
|
|
2017
Q1 | $285K | Buy |
+5,500
| New | +$285K | 0.18% | 64 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$304K | – | 109 |
|
|
2014
Q2 | $304K | Buy |
+7,500
| New | +$304K | 0.17% | 96 |
|