Chickasaw Capital Management’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 | $986K | Buy |
4,152
+40
| +1% | +$9.5K | 0.04% | 52 |
|
2025
Q1 | $1.16M | Sell |
4,112
-30
| -0.7% | -$8.49K | 0.04% | 49 |
|
2024
Q4 | $1.58M | Sell |
4,142
-7
| -0.2% | -$2.68K | 0.06% | 47 |
|
2024
Q3 | $1.13M | Sell |
4,149
-40
| -1% | -$10.9K | 0.05% | 53 |
|
2024
Q2 | $1.25M | Sell |
4,189
-280
| -6% | -$83.6K | 0.06% | 50 |
|
2024
Q1 | $1.75M | Buy |
4,469
+20
| +0.4% | +$7.81K | 0.08% | 44 |
|
2023
Q4 | $2.28M | Buy |
4,449
+1,244
| +39% | +$636K | 0.12% | 35 |
|
2023
Q3 | $1.24M | Hold |
3,205
| – | – | 0.07% | 47 |
|
2023
Q2 | $1.21M | Hold |
3,205
| – | – | 0.07% | 47 |
|
2023
Q1 | $1.17M | Hold |
3,205
| – | – | 0.06% | 48 |
|
2022
Q4 | $1.03M | Sell |
3,205
-900
| -22% | -$288K | 0.05% | 50 |
|
2022
Q3 | $1.15M | Hold |
4,105
| – | – | 0.06% | 45 |
|
2022
Q2 | $1.12M | Hold |
4,105
| – | – | 0.06% | 47 |
|
2022
Q1 | $1.5M | Hold |
4,105
| – | – | 0.07% | 48 |
|
2021
Q4 | $1.61M | Hold |
4,105
| – | – | 0.08% | 45 |
|
2021
Q3 | $1.66M | Hold |
4,105
| – | – | 0.08% | 46 |
|
2021
Q2 | $1.5M | Hold |
4,105
| – | – | 0.07% | 45 |
|
2021
Q1 | $1.26M | Hold |
4,105
| – | – | 0.07% | 48 |
|
2020
Q4 | $1.43M | Hold |
4,105
| – | – | 0.08% | 44 |
|
2020
Q3 | $1.35M | Buy |
4,105
+30
| +0.7% | +$9.88K | 0.09% | 42 |
|
2020
Q2 | $1.27M | Hold |
4,075
| – | – | 0.07% | 43 |
|
2020
Q1 | $772K | Hold |
4,075
| – | – | 0.06% | 51 |
|
2019
Q4 | $944K | Sell |
4,075
-500
| -11% | -$116K | 0.03% | 53 |
|
2019
Q3 | $881K | Buy |
4,575
+350
| +8% | +$67.4K | 0.02% | 53 |
|
2019
Q2 | $761K | Sell |
4,225
-200
| -5% | -$36K | 0.02% | 55 |
|
2019
Q1 | $725K | Sell |
4,425
-100
| -2% | -$16.4K | 0.02% | 54 |
|
2018
Q4 | $550K | Sell |
4,525
-300
| -6% | -$36.5K | 0.02% | 65 |
|
2018
Q3 | $784K | Hold |
4,825
| – | – | 0.02% | 68 |
|
2018
Q2 | $602K | Hold |
4,825
| – | – | 0.01% | 79 |
|
2018
Q1 | $430K | Buy |
4,825
+525
| +12% | +$46.8K | 0.01% | 80 |
|
2017
Q4 | $338K | Sell |
4,300
-900
| -17% | -$70.7K | 0.01% | 84 |
|
2017
Q3 | $324K | Hold |
5,200
| – | – | 0.01% | 84 |
|
2017
Q2 | $310K | Buy |
+5,200
| New | +$310K | 0.01% | 85 |
|