CAM
Columbia Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
5,343
+40
| +0.8% | +$9.5K | 0.25% | 75 |
|
|
2025
Q1 | $1.5M | Sell |
5,303
-249
| -4% | -$70.5K | 0.29% | 66 |
|
|
2024
Q4 | $2.12M | Sell |
5,552
-436
| -7% | -$167K | 0.39% | 59 |
|
|
2024
Q3 | $1.63M | Sell |
5,988
-3,388
| -36% | -$919K | 0.28% | 69 |
|
|
2024
Q2 | $2.8M | Sell |
9,376
-97
| -1% | -$29K | 0.52% | 51 |
|
|
2024
Q1 | $4.84M | Hold |
9,473
| – | – | 0.98% | 30 |
|
|
2023
Q4 | $4.84M | Sell |
9,473
-237
| -2% | -$121K | 0.98% | 30 |
|
|
2023
Q3 | $3.74M | Sell |
9,710
-284
| -3% | -$110K | 0.83% | 37 |
|
|
2023
Q2 | $3.78M | Sell |
9,994
-115
| -1% | -$43.5K | 0.81% | 36 |
|
|
2023
Q1 | $3.68M | Sell |
10,109
-1,444
| -12% | -$526K | 0.83% | 39 |
|
|
2022
Q4 | $3.7M | Sell |
11,553
-305
| -3% | -$97.7K | 0.9% | 37 |
|
|
2022
Q3 | $3.32M | Sell |
11,858
-80
| -0.7% | -$22.4K | 0.87% | 36 |
|
|
2022
Q2 | $3.25M | Buy |
+11,938
| New | +$3.25M | 0.83% | 39 |
|
|
2021
Q4 | $4.71M | Buy |
12,039
+321
| +3% | +$126K | 0.96% | 34 |
|
|
2021
Q3 | $4.74M | Buy |
11,718
+153
| +1% | +$61.9K | 1.03% | 30 |
|
|
2021
Q2 | $4.22M | Sell |
11,565
-59
| -0.5% | -$21.5K | 0.94% | 37 |
|
|
2021
Q1 | $3.57M | Buy |
11,624
+65
| +0.6% | +$19.9K | 0.65% | 44 |
|
|
2020
Q4 | $4.02M | Sell |
11,559
-246
| -2% | -$85.6K | 0.81% | 38 |
|
|
2020
Q3 | $3.89M | Sell |
11,805
-757
| -6% | -$249K | 0.89% | 35 |
|
|
2020
Q2 | $3.92M | Sell |
12,562
-205
| -2% | -$64K | 0.94% | 36 |
|
|
2020
Q1 | $2.42M | Buy |
12,767
+2,955
| +30% | +$560K | 0.6% | 42 |
|
|
2019
Q4 | $22.7K | Sell |
9,812
-981
| -9% | -$2.27K | 0.55% | 50 |
|
|
2019
Q3 | $2.08M | Buy |
10,793
+185
| +2% | +$35.6K | 0.54% | 48 |
|
|
2019
Q2 | $1.91M | Buy |
10,608
+352
| +3% | +$63.4K | 0.5% | 48 |
|
|
2019
Q1 | $1.68M | Hold |
10,256
| – | – | 0.45% | 52 |
|
|
2018
Q4 | $1.25M | Sell |
10,256
-480
| -4% | -$58.4K | 0.38% | 59 |
|
|
2018
Q3 | $1.74M | Sell |
10,736
-1,095
| -9% | -$178K | 0.46% | 54 |
|
|
2018
Q2 | $1.48M | Sell |
11,831
-640
| -5% | -$79.9K | 0.43% | 61 |
|
|
2018
Q1 | $1.11M | Buy |
12,471
+200
| +2% | +$17.8K | 0.33% | 74 |
|
|
2017
Q4 | $964K | Sell |
12,271
-500
| -4% | -$39.3K | 0.28% | 82 |
|
|
2017
Q3 | $795K | Buy |
12,771
+500
| +4% | +$31.1K | 0.24% | 94 |
|
|
2017
Q2 | $732K | Buy |
+12,271
| New | +$732K | 0.24% | 98 |
|