Capital Advisors Ltd’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 | $68K | Sell |
285
-12
| -4% | -$2.86K | 0.01% | 418 |
|
|
2025
Q1 | $84K | Sell |
297
-28
| -9% | -$7.92K | 0.01% | 371 |
|
|
2024
Q4 | $124K | Buy |
325
+28
| +9% | +$10.7K | 0.02% | 319 |
|
|
2024
Q3 | $81K | Buy |
297
+2
| +0.7% | +$545 | 0.01% | 374 |
|
|
2024
Q2 | $88K | Buy |
295
+282
| +2,169% | +$84.1K | 0.01% | 348 |
|
|
2024
Q1 | $5K | Buy |
13
+3
| +30% | +$1.15K | ﹤0.01% | 884 |
|
|
2023
Q4 | $5K | Hold |
10
| – | – | ﹤0.01% | 842 |
|
|
2023
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 885 |
|
|
2023
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 891 |
|
|
2023
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 754 |
|
|
2022
Q4 | $3K | Sell |
10
-2
| -17% | -$600 | ﹤0.01% | 776 |
|
|
2022
Q3 | $3K | Buy |
12
+5
| +71% | +$1.25K | ﹤0.01% | 753 |
|
|
2022
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 675 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$1K | – | 1087 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 705 |
|