BL
BWCP LP’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
72,108
+20,999
| +41% | +$4.99M | 2.8% | 20 |
|
|
2025
Q1 | $14.5M | Sell |
51,109
-11,153
| -18% | -$3.16M | 2.93% | 20 |
|
|
2024
Q4 | $23.8M | Buy |
62,262
+1,380
| +2% | +$528K | 5.12% | 6 |
|
|
2024
Q3 | $16.5M | Buy |
60,882
+538
| +0.9% | +$146K | 3.66% | 15 |
|
|
2024
Q2 | $18M | Buy |
+60,344
| New | +$18M | 4.53% | 9 |
|
|
2023
Q4 | – | Sell |
-36,475
| Closed | -$14.1M | – | 25 |
|
|
2023
Q3 | $14.1M | Buy |
36,475
+3,828
| +12% | +$1.48M | 5.06% | 8 |
|
|
2023
Q2 | $12.4M | Buy |
32,647
+4,743
| +17% | +$1.8M | 4.38% | 11 |
|
|
2023
Q1 | $10.2M | Buy |
+27,904
| New | +$10.2M | 3.98% | 15 |
|