Brinker Capital Investments’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 | $2.64M | Buy |
11,107
+1,264
| +13% | +$300K | 0.02% | 649 |
|
|
2025
Q1 | $2.79M | Buy |
9,843
+341
| +4% | +$96.5K | 0.03% | 562 |
|
|
2024
Q4 | $3.63M | Sell |
9,502
-1,605
| -14% | -$614K | 0.04% | 422 |
|
|
2024
Q3 | $3.01M | Buy |
11,107
+4,318
| +64% | +$1.17M | 0.03% | 503 |
|
|
2024
Q2 | $2.03M | Buy |
6,789
+324
| +5% | +$96.8K | 0.02% | 637 |
|
|
2024
Q1 | $2.53M | Buy |
6,465
+1,901
| +42% | +$743K | 0.03% | 549 |
|
|
2023
Q4 | $2.24M | Buy |
4,564
+480
| +12% | +$236K | 0.03% | 572 |
|
|
2023
Q3 | $1.57M | Buy |
4,084
+123
| +3% | +$47.4K | 0.02% | 717 |
|
|
2023
Q2 | $1.5M | Sell |
3,961
-111
| -3% | -$42K | 0.02% | 779 |
|
|
2023
Q1 | $1.48M | Buy |
4,072
+940
| +30% | +$342K | 0.02% | 718 |
|
|
2022
Q4 | $1M | Buy |
3,132
+827
| +36% | +$265K | 0.02% | 728 |
|
|
2022
Q3 | $644K | Sell |
2,305
-126
| -5% | -$35.2K | 0.01% | 867 |
|
|
2022
Q2 | $663K | Sell |
2,431
-49
| -2% | -$13.4K | 0.01% | 875 |
|
|
2022
Q1 | $906K | Sell |
2,480
-317
| -11% | -$116K | 0.01% | 830 |
|
|
2021
Q4 | $1.1M | Sell |
2,797
-297
| -10% | -$116K | 0.02% | 786 |
|
|
2021
Q3 | $1.13M | Hold |
3,094
| – | – | 0.02% | 732 |
|
|
2021
Q2 | $1.13M | Buy |
3,094
+1,009
| +48% | +$368K | 0.01% | 786 |
|
|
2021
Q1 | $639K | Sell |
2,085
-10,937
| -84% | -$3.35M | 0.01% | 832 |
|
|
2020
Q4 | $4.53M | Buy |
13,022
+6,312
| +94% | +$2.2M | 0.07% | 339 |
|
|
2020
Q3 | $2.21M | Buy |
+6,710
| New | +$2.21M | 0.04% | 443 |
|