Capital Fund Management (CFM)’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1109 |
|
|
2025
Q1 | – | Sell |
-18,207
| Closed | -$6.96M | – | 1020 |
|
|
2024
Q4 | $6.96M | Sell |
18,207
-126,994
| -87% | -$48.6M | 0.02% | 343 |
|
|
2024
Q3 | $39.4M | Buy |
145,201
+65,347
| +82% | +$17.7M | 0.11% | 58 |
|
|
2024
Q2 | $23.9M | Buy |
79,854
+5,929
| +8% | +$1.77M | 0.07% | 96 |
|
|
2024
Q1 | $28.9M | Sell |
73,925
-53,185
| -42% | -$20.8M | 0.08% | 75 |
|
|
2023
Q4 | $65M | Buy |
127,110
+59,557
| +88% | +$30.5M | 0.17% | 12 |
|
|
2023
Q3 | $26M | Buy |
67,553
+52,633
| +353% | +$20.3M | 0.09% | 68 |
|
|
2023
Q2 | $5.65M | Sell |
14,920
-167,566
| -92% | -$63.4M | 0.02% | 256 |
|
|
2023
Q1 | $66.5M | Buy |
182,486
+76,632
| +72% | +$27.9M | 0.32% | 11 |
|
|
2022
Q4 | $33.9M | Buy |
105,854
+58,262
| +122% | +$18.7M | 0.23% | 27 |
|
|
2022
Q3 | $13.3M | Sell |
47,592
-21,248
| -31% | -$5.94M | 0.1% | 73 |
|
|
2022
Q2 | $18.8M | Buy |
+68,840
| New | +$18.8M | 0.17% | 46 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2021
Q3 | – | Sell |
-31,143
| Closed | -$11.4M | – | 767 |
|
|
2021
Q2 | $11.4M | Buy |
+31,143
| New | +$11.4M | 0.09% | 91 |
|
|
2021
Q1 | – | Sell |
-16,820
| Closed | -$5.85M | – | 739 |
|
|
2020
Q4 | $5.85M | Buy |
16,820
+2,538
| +18% | +$883K | 0.06% | 153 |
|
|
2020
Q3 | $4.7M | Buy |
+14,282
| New | +$4.7M | 0.06% | 132 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1068 |
|
|
2019
Q4 | – | Sell |
-69,099
| Closed | -$13.3M | – | 1033 |
|
|
2019
Q3 | $13.3M | Sell |
69,099
-192,983
| -74% | -$37.2M | 0.12% | 84 |
|
|
2019
Q2 | $47.2M | Buy |
262,082
+152,123
| +138% | +$27.4M | 0.43% | 18 |
|
|
2019
Q1 | $18M | Sell |
109,959
-14,885
| -12% | -$2.44M | 0.16% | 56 |
|
|
2018
Q4 | $15.2M | Sell |
124,844
-322,203
| -72% | -$39.2M | 0.13% | 42 |
|
|
2018
Q3 | $72.6M | Buy |
447,047
+276,100
| +162% | +$44.9M | 0.4% | 9 |
|
|
2018
Q2 | $21.3M | Buy |
170,947
+63,400
| +59% | +$7.92M | 0.11% | 76 |
|
|
2018
Q1 | $9.59M | Buy |
107,547
+67,228
| +167% | +$5.99M | 0.06% | 215 |
|
|
2017
Q4 | $3.17M | Sell |
40,319
-166,457
| -81% | -$13.1M | 0.02% | 387 |
|
|
2017
Q3 | $12.9M | Sell |
206,776
-41,622
| -17% | -$2.59M | 0.09% | 117 |
|
|
2017
Q2 | $14.8M | Buy |
248,398
+97,381
| +64% | +$5.81M | 0.12% | 108 |
|
|
2017
Q1 | $7.83M | Buy |
151,017
+53,530
| +55% | +$2.78M | 0.07% | 190 |
|
|
2016
Q4 | $6.34M | Buy |
97,487
+87,838
| +910% | +$5.71M | 0.05% | 232 |
|
|
2016
Q3 | $588K | Buy |
+9,649
| New | +$588K | 0.01% | 629 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 988 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2015
Q4 | – | Sell |
-321,375
| Closed | -$16.3M | – | 882 |
|
|
2015
Q3 | $16.3M | Buy |
321,375
+226,104
| +237% | +$11.5M | 0.18% | 80 |
|
|
2015
Q2 | $6.22M | Buy |
+95,271
| New | +$6.22M | 0.08% | 162 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 832 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2014
Q2 | – | Sell |
-35,635
| Closed | -$1.87M | – | 941 |
|
|
2014
Q1 | $1.87M | Buy |
35,635
+28,354
| +389% | +$1.49M | 0.02% | 344 |
|
|
2013
Q4 | $430K | Sell |
7,281
-124,479
| -94% | -$7.35M | 0.01% | 534 |
|
|
2013
Q3 | $9.63M | Buy |
131,760
+65,494
| +99% | +$4.79M | 0.13% | 97 |
|
|
2013
Q2 | $4.34M | Buy |
+66,266
| New | +$4.34M | 0.07% | 303 |
|