Caprock Group’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 | $1.11M | Buy |
3,938
+2,235
| +131% | +$633K | 0.03% | 430 |
|
|
2024
Q4 | $651K | Buy |
1,703
+520
| +44% | +$199K | 0.02% | 540 |
|
|
2024
Q3 | $321K | Sell |
1,183
-634
| -35% | -$172K | 0.01% | 706 |
|
|
2024
Q2 | $543K | Buy |
1,817
+747
| +70% | +$223K | 0.02% | 519 |
|
|
2024
Q1 | $418K | Sell |
1,070
-229
| -18% | -$89.5K | 0.02% | 465 |
|
|
2023
Q4 | $664K | Buy |
1,299
+304
| +31% | +$155K | 0.04% | 326 |
|
|
2023
Q3 | $384K | Buy |
995
+306
| +44% | +$118K | 0.03% | 432 |
|
|
2023
Q2 | $261K | Buy |
689
+8
| +1% | +$3.03K | 0.02% | 539 |
|
|
2023
Q1 | $248K | Buy |
+681
| New | +$248K | 0.02% | 536 |
|
|
2022
Q1 | – | Sell |
-604
| Closed | -$236K | – | 630 |
|
|
2021
Q4 | $236K | Buy |
604
+32
| +6% | +$12.5K | 0.02% | 505 |
|
|
2021
Q3 | $232K | Sell |
572
-162
| -22% | -$65.7K | 0.02% | 459 |
|
|
2021
Q2 | $268K | Buy |
+734
| New | +$268K | 0.02% | 408 |
|
|
2021
Q1 | – | Sell |
-640
| Closed | -$223K | – | 515 |
|
|
2020
Q4 | $223K | Buy |
+640
| New | +$223K | 0.03% | 419 |
|
|
2018
Q3 | – | Sell |
-2,333
| Closed | -$291K | – | 427 |
|
|
2018
Q2 | $291K | Hold |
2,333
| – | – | 0.06% | 292 |
|
|
2018
Q1 | $208K | Buy |
+2,333
| New | +$208K | 0.04% | 389 |
|