Capstone Investment Advisors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Buy |
144,317
+76,563
| +113% | +$13.7M | 0.18% | 157 |
|
|
2025
Q4 | $14.1M | Sell |
67,754
-41,383
| -38% | -$7.5M | 0.11% | 219 |
|
|
2025
Q3 | $19.4M | Buy |
109,137
+89,822
| +465% | +$18M | 0.17% | 210 |
|
|
2025
Q2 | $4.59M | Buy |
19,315
+16,029
| +488% | +$4.42M | 0.04% | 409 |
|
|
2025
Q1 | $930K | Buy |
3,286
+262
| +9% | +$96.1K | 0.01% | 905 |
|
|
2024
Q4 | $1.16M | Sell |
3,024
-13,637
| -82% | -$4.45M | 0.01% | 1020 |
|
|
2024
Q3 | $4.52M | Sell |
16,661
-9,337
| -36% | -$2.48M | 0.09% | 487 |
|
|
2024
Q2 | $7.77M | Buy |
25,998
+15,828
| +156% | +$5.29M | 0.17% | 352 |
|
|
2024
Q1 | $3.97M | Buy |
+10,170
| New | +$4.7M | 0.07% | 526 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2295 |
|
|
2023
Q3 | – | Sell |
-2,686
| Closed | -$1.03M | – | 2227 |
|
|
2023
Q2 | $1.02M | Buy |
+2,686
| New | +$991K | 0.03% | 870 |
|
|
2022
Q2 | – | Sell |
-144
| Closed | -$53K | – | 2054 |
|
|
2022
Q1 | $53K | Buy |
+144
| New | +$46.9K | ﹤0.01% | 1884 |
|
|
2021
Q4 | – | Sell |
-267
| Closed | -$108K | – | 2040 |
|
|
2021
Q3 | $108K | Buy |
+267
| New | +$107K | ﹤0.01% | 1772 |
|
|
2021
Q2 | – | Sell |
-169
| Closed | -$52K | – | 1941 |
|
|
2021
Q1 | $52K | Sell |
169
-187
| -53% | -$61.4K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $124K | Sell |
356
-2,954
| -89% | -$1.03M | ﹤0.01% | 1528 |
|
|
2020
Q3 | $1.09M | Buy |
+3,310
| New | +$1.1M | 0.05% | 992 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1499 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1470 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1398 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$205K | – | 599 |
|
|
2017
Q3 | $205K | Sell |
3,300
-3,500
| -51% | -$211K | 0.01% | 471 |
|
|
2017
Q2 | $405K | Sell |
6,800
-18,058
| -73% | -$940K | 0.02% | 446 |
|
|
2017
Q1 | $1.29M | Buy |
24,858
+258
| +1% | +$17K | 0.06% | 370 |
|
|
2016
Q4 | $1.6M | Buy |
24,600
+16,400
| +200% | +$978K | 0.08% | 326 |
|
|
2016
Q3 | $500K | Sell |
8,200
-8,873
| -52% | -$655K | 0.03% | 516 |
|
|
2016
Q2 | $1.26M | Buy |
17,073
+4,573
| +37% | +$303K | 0.06% | 308 |
|
|
2016
Q1 | $846K | Buy |
+12,500
| New | +$751K | 0.05% | 334 |
|
Other funds holding LULU
VCM
VPM
