CCA
Checchi Capital Advisers’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-845
| Closed | -$239K | – | 590 |
|
|
2025
Q1 | $239K | Buy |
845
+24
| +3% | +$6.79K | 0.01% | 512 |
|
|
2024
Q4 | $314K | Buy |
+821
| New | +$314K | 0.02% | 424 |
|
|
2024
Q3 | – | Sell |
-880
| Closed | -$263K | – | 588 |
|
|
2024
Q2 | $263K | Sell |
880
-88
| -9% | -$26.3K | 0.01% | 465 |
|
|
2024
Q1 | $378K | Buy |
968
+67
| +7% | +$26.2K | 0.03% | 393 |
|
|
2023
Q4 | $461K | Buy |
901
+58
| +7% | +$29.7K | 0.04% | 325 |
|
|
2023
Q3 | $325K | Sell |
843
-10
| -1% | -$3.86K | 0.03% | 384 |
|
|
2023
Q2 | $323K | Buy |
853
+52
| +6% | +$19.7K | 0.03% | 406 |
|
|
2023
Q1 | $292K | Sell |
801
-236
| -23% | -$85.9K | 0.03% | 423 |
|
|
2022
Q4 | $332K | Sell |
1,037
-209
| -17% | -$67K | 0.03% | 366 |
|
|
2022
Q3 | $348K | Hold |
1,246
| – | – | 0.03% | 343 |
|
|
2022
Q2 | $387K | Buy |
1,246
+329
| +36% | +$102K | 0.03% | 344 |
|
|
2022
Q1 | $335K | Sell |
917
-55
| -6% | -$20.1K | 0.03% | 370 |
|
|
2021
Q4 | $380K | Buy |
972
+13
| +1% | +$5.08K | 0.03% | 330 |
|
|
2021
Q3 | $388K | Buy |
959
+27
| +3% | +$10.9K | 0.04% | 293 |
|
|
2021
Q2 | $340K | Buy |
932
+16
| +2% | +$5.84K | 0.03% | 322 |
|
|
2021
Q1 | $281K | Buy |
916
+119
| +15% | +$36.5K | 0.03% | 378 |
|
|
2020
Q4 | $277K | Buy |
797
+23
| +3% | +$7.99K | 0.03% | 351 |
|
|
2020
Q3 | $255K | Sell |
774
-29
| -4% | -$9.55K | 0.03% | 336 |
|
|
2020
Q2 | $251K | Sell |
803
-449
| -36% | -$140K | 0.03% | 351 |
|
|
2020
Q1 | $237K | Buy |
1,252
+270
| +27% | +$51.1K | 0.02% | 295 |
|
|
2019
Q4 | $227K | Buy |
+982
| New | +$227K | 0.03% | 372 |
|
|
2016
Q3 | – | Sell |
-744
| Closed | -$55K | – | 857 |
|
|
2016
Q2 | $55K | Hold |
744
| – | – | 0.01% | 786 |
|
|
2016
Q1 | $50K | Buy |
+744
| New | +$50K | 0.01% | 819 |
|