CAAS 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 | – | Hold |
0
| – | – | – | 234 |
|
|
2024
Q4 | – | Sell |
-75
| Closed | -$20.4K | – | 204 |
|
|
2024
Q3 | $20.4K | Buy |
+75
| New | +$20.4K | ﹤0.01% | 69 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2023
Q1 | – | Sell |
-31
| Closed | -$9.93K | – | 441 |
|
|
2022
Q4 | $9.93K | Sell |
31
-2,571
| -99% | -$824K | ﹤0.01% | 391 |
|
|
2022
Q3 | $727K | Buy |
2,602
+752
| +41% | +$210K | 0.03% | 173 |
|
|
2022
Q2 | $504K | Buy |
+1,850
| New | +$504K | 0.03% | 208 |
|
|
2022
Q1 | – | Sell |
-350
| Closed | -$137K | – | 510 |
|
|
2021
Q4 | $137K | Sell |
350
-2,200
| -86% | -$861K | ﹤0.01% | 297 |
|
|
2021
Q3 | $1.03M | Sell |
2,550
-400
| -14% | -$162K | 0.02% | 219 |
|
|
2021
Q2 | $1.08M | Buy |
2,950
+700
| +31% | +$256K | 0.02% | 243 |
|
|
2021
Q1 | $690K | Buy |
2,250
+800
| +55% | +$245K | 0.01% | 487 |
|
|
2020
Q4 | $505K | Buy |
+1,450
| New | +$505K | ﹤0.01% | 355 |
|