Capstone Investment Advisors’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 | $4.59M | Buy |
19,315
+16,029
| +488% | +$3.81M | 0.01% | 193 |
|
|
2025
Q1 | $930K | Buy |
3,286
+262
| +9% | +$74.2K | ﹤0.01% | 343 |
|
|
2024
Q4 | $1.16M | Sell |
3,024
-13,637
| -82% | -$5.21M | ﹤0.01% | 351 |
|
|
2024
Q3 | $4.52M | Sell |
16,661
-9,337
| -36% | -$2.53M | 0.01% | 128 |
|
|
2024
Q2 | $7.77M | Buy |
25,998
+15,828
| +156% | +$4.73M | 0.02% | 108 |
|
|
2024
Q1 | $3.97M | Buy |
+10,170
| New | +$3.97M | 0.01% | 199 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1257 |
|
|
2023
Q3 | – | Sell |
-2,686
| Closed | -$1.02M | – | 1214 |
|
|
2023
Q2 | $1.02M | Buy |
+2,686
| New | +$1.02M | 0.01% | 312 |
|
|
2022
Q2 | – | Sell |
-144
| Closed | -$53K | – | 1043 |
|
|
2022
Q1 | $53K | Buy |
+144
| New | +$53K | ﹤0.01% | 800 |
|
|
2021
Q4 | – | Sell |
-267
| Closed | -$108K | – | 975 |
|
|
2021
Q3 | $108K | Buy |
+267
| New | +$108K | ﹤0.01% | 703 |
|
|
2021
Q2 | – | Sell |
-169
| Closed | -$52K | – | 877 |
|
|
2021
Q1 | $52K | Sell |
169
-187
| -53% | -$57.5K | ﹤0.01% | 526 |
|
|
2020
Q4 | $124K | Sell |
356
-2,954
| -89% | -$1.03M | ﹤0.01% | 451 |
|
|
2020
Q3 | $1.09M | Buy |
+3,310
| New | +$1.09M | 0.01% | 189 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$205K | – | 480 |
|
|
2017
Q3 | $205K | Sell |
3,300
-3,500
| -51% | -$217K | 0.01% | 371 |
|
|
2017
Q2 | $405K | Sell |
6,800
-18,058
| -73% | -$1.08M | 0.01% | 375 |
|
|
2017
Q1 | $1.29M | Buy |
24,858
+258
| +1% | +$13.4K | 0.03% | 265 |
|
|
2016
Q4 | $1.6M | Buy |
24,600
+16,400
| +200% | +$1.07M | 0.05% | 231 |
|
|
2016
Q3 | $500K | Sell |
8,200
-8,873
| -52% | -$541K | 0.01% | 401 |
|
|
2016
Q2 | $1.26M | Buy |
17,073
+4,573
| +37% | +$338K | 0.02% | 227 |
|
|
2016
Q1 | $846K | Buy |
+12,500
| New | +$846K | 0.03% | 277 |
|