Compass Wealth 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 | – | Sell |
-315
| Closed | -$89.2K | – | 292 |
|
|
2025
Q1 | $89.2K | Hold |
315
| – | – | 0.02% | 201 |
|
|
2024
Q4 | $120K | Hold |
315
| – | – | 0.03% | 182 |
|
|
2024
Q3 | $85.5K | Sell |
315
-99
| -24% | -$26.9K | 0.02% | 212 |
|
|
2024
Q2 | $124K | Buy |
414
+40
| +11% | +$11.9K | 0.03% | 187 |
|
|
2024
Q1 | $146K | Hold |
374
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $191K | Hold |
374
| – | – | 0.05% | 154 |
|
|
2023
Q3 | $144K | Sell |
374
-392
| -51% | -$151K | 0.05% | 163 |
|
|
2023
Q2 | $290K | Hold |
766
| – | – | 0.09% | 134 |
|
|
2023
Q1 | $279K | Hold |
766
| – | – | 0.09% | 139 |
|
|
2022
Q4 | $245K | Buy |
+766
| New | +$245K | 0.08% | 143 |
|