CPSC
Carl P. Sherr & Co’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
941
-525
| -36% | -$125K | 0.11% | 109 |
|
|
2025
Q1 | $415K | Hold |
1,466
| – | – | 0.23% | 83 |
|
|
2024
Q4 | $561K | Sell |
1,466
-775
| -35% | -$296K | 0.29% | 75 |
|
|
2024
Q3 | $608K | Sell |
2,241
-640
| -22% | -$174K | 0.32% | 71 |
|
|
2024
Q2 | $861K | Buy |
2,881
+120
| +4% | +$35.8K | 0.48% | 48 |
|
|
2024
Q1 | $1.08M | Sell |
2,761
-50
| -2% | -$19.5K | 0.61% | 40 |
|
|
2023
Q4 | $1.44M | Sell |
2,811
-650
| -19% | -$332K | 0.87% | 27 |
|
|
2023
Q3 | $1.33M | Sell |
3,461
-130
| -4% | -$50.1K | 0.91% | 24 |
|
|
2023
Q2 | $1.36M | Hold |
3,591
| – | – | 0.89% | 27 |
|
|
2023
Q1 | $1.31M | Hold |
3,591
| – | – | 0.94% | 26 |
|
|
2022
Q4 | $1.15M | Hold |
3,591
| – | – | 0.87% | 29 |
|
|
2022
Q3 | $1M | Hold |
3,591
| – | – | 0.8% | 31 |
|
|
2022
Q2 | $979K | Hold |
3,591
| – | – | 0.73% | 33 |
|
|
2022
Q1 | $1.31M | Hold |
3,591
| – | – | 0.89% | 27 |
|
|
2021
Q4 | $1.41M | Buy |
3,591
+25
| +0.7% | +$9.79K | 0.85% | 29 |
|
|
2021
Q3 | $1.44M | Sell |
3,566
-50
| -1% | -$20.2K | 1.15% | 25 |
|
|
2021
Q2 | $1.32M | Buy |
3,616
+285
| +9% | +$104K | 0.91% | 31 |
|
|
2021
Q1 | $1.02M | Buy |
3,331
+325
| +11% | +$99.7K | 0.77% | 37 |
|
|
2020
Q4 | $1.05M | Buy |
3,006
+225
| +8% | +$78.3K | 0.83% | 30 |
|
|
2020
Q3 | $916K | Buy |
2,781
+356
| +15% | +$117K | 0.83% | 31 |
|
|
2020
Q2 | $757K | Buy |
2,425
+425
| +21% | +$133K | 0.75% | 40 |
|
|
2020
Q1 | $379K | Buy |
2,000
+350
| +21% | +$66.3K | 0.45% | 73 |
|
|
2019
Q4 | $382K | Buy |
+1,650
| New | +$382K | 0.37% | 81 |
|