Coldstream 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 | $345K | Sell |
1,454
-108
| -7% | -$25.7K | 0.01% | 814 |
|
|
2025
Q1 | $442K | Buy |
1,562
+69
| +5% | +$19.5K | 0.01% | 666 |
|
|
2024
Q4 | $571K | Buy |
1,493
+429
| +40% | +$164K | 0.01% | 549 |
|
|
2024
Q3 | $304K | Buy |
+1,064
| New | +$304K | 0.01% | 834 |
|
|
2024
Q2 | – | Sell |
-655
| Closed | -$256K | – | 1020 |
|
|
2024
Q1 | $256K | Sell |
655
-110
| -14% | -$43K | 0.01% | 835 |
|
|
2023
Q4 | $391K | Buy |
+765
| New | +$391K | 0.01% | 603 |
|
|
2023
Q2 | – | Sell |
-679
| Closed | -$247K | – | 850 |
|
|
2023
Q1 | $247K | Sell |
679
-532
| -44% | -$194K | 0.01% | 690 |
|
|
2022
Q4 | $388K | Buy |
+1,211
| New | +$388K | 0.01% | 509 |
|
|
2022
Q2 | $480K | Buy |
+1,758
| New | +$480K | 0.02% | 407 |
|
|
2022
Q1 | – | Sell |
-1,439
| Closed | -$563K | – | 824 |
|
|
2021
Q4 | $563K | Sell |
1,439
-356
| -20% | -$139K | 0.02% | 385 |
|
|
2021
Q3 | $591K | Buy |
1,795
+363
| +25% | +$120K | 0.03% | 236 |
|
|
2021
Q2 | $523K | Sell |
1,432
-58
| -4% | -$21.2K | 0.02% | 272 |
|
|
2021
Q1 | $457K | Sell |
1,490
-14
| -0.9% | -$4.29K | 0.03% | 234 |
|
|
2020
Q4 | $523K | Sell |
1,504
-291
| -16% | -$101K | 0.03% | 209 |
|
|
2020
Q3 | $591K | Sell |
1,795
-1,458
| -45% | -$480K | 0.05% | 176 |
|
|
2020
Q2 | $1.02M | Buy |
3,253
+855
| +36% | +$267K | 0.09% | 119 |
|
|
2020
Q1 | $454K | Buy |
2,398
+705
| +42% | +$133K | 0.05% | 180 |
|
|
2019
Q4 | $392K | Buy |
+1,693
| New | +$392K | 0.03% | 227 |
|