CMI
Clare Market Investments’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,170
| Closed | -$897K | – | 154 |
|
|
2025
Q1 | $897K | Sell |
3,170
-125
| -4% | -$35.4K | 0.24% | 59 |
|
|
2024
Q4 | $1.26M | Sell |
3,295
-94
| -3% | -$35.9K | 0.3% | 44 |
|
|
2024
Q3 | $920K | Buy |
3,389
+2,640
| +352% | +$716K | 0.24% | 55 |
|
|
2024
Q2 | $224K | Sell |
749
-580
| -44% | -$173K | 0.06% | 133 |
|
|
2024
Q1 | $519K | Sell |
1,329
-245
| -16% | -$95.7K | 0.16% | 85 |
|
|
2023
Q4 | $805K | Buy |
1,574
+152
| +11% | +$77.7K | 0.28% | 47 |
|
|
2023
Q3 | $548K | Buy |
1,422
+734
| +107% | +$283K | 0.21% | 64 |
|
|
2023
Q2 | $260K | Buy |
688
+8
| +1% | +$3.03K | 0.1% | 103 |
|
|
2023
Q1 | $248K | Sell |
680
-914
| -57% | -$333K | 0.1% | 104 |
|
|
2022
Q4 | $511K | Sell |
1,594
-1,661
| -51% | -$532K | 0.24% | 60 |
|
|
2022
Q3 | $910K | Buy |
+3,255
| New | +$910K | 0.39% | 34 |
|
|
2022
Q2 | – | Sell |
-1,655
| Closed | -$604K | – | 152 |
|
|
2022
Q1 | $604K | Buy |
1,655
+315
| +24% | +$115K | 0.19% | 68 |
|
|
2021
Q4 | $525K | Buy |
1,340
+670
| +100% | +$262K | 0.15% | 81 |
|
|
2021
Q3 | $271K | Buy |
+670
| New | +$271K | 0.08% | 114 |
|
|
2021
Q2 | – | Sell |
-3,315
| Closed | -$1.02M | – | 150 |
|
|
2021
Q1 | $1.02M | Buy |
3,315
+75
| +2% | +$23K | 0.38% | 40 |
|
|
2020
Q4 | $1.13M | Buy |
3,240
+315
| +11% | +$110K | 0.47% | 32 |
|
|
2020
Q3 | $963K | Buy |
2,925
+705
| +32% | +$232K | 0.47% | 37 |
|
|
2020
Q2 | $693K | Buy |
2,220
+805
| +57% | +$251K | 0.41% | 41 |
|
|
2020
Q1 | $268K | Sell |
1,415
-4,535
| -76% | -$860K | 0.23% | 63 |
|
|
2019
Q4 | $1.38M | Buy |
5,950
+985
| +20% | +$228K | 1% | 18 |
|
|
2019
Q3 | $956K | Buy |
4,965
+575
| +13% | +$111K | 0.91% | 25 |
|
|
2019
Q2 | $791K | Buy |
4,390
+240
| +6% | +$43.3K | 0.63% | 38 |
|
|
2019
Q1 | $680K | Buy |
+4,150
| New | +$680K | 0.59% | 39 |
|