Davenport & Co’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-957
| Closed | -$366K | – | 1171 |
|
|
2024
Q4 | $366K | Buy |
957
+201
| +27% | +$76.9K | ﹤0.01% | 916 |
|
|
2024
Q3 | $205K | Sell |
756
-1,117
| -60% | -$303K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $559K | Sell |
1,873
-122
| -6% | -$36.4K | ﹤0.01% | 747 |
|
|
2024
Q1 | $779K | Buy |
1,995
+227
| +13% | +$88.7K | ﹤0.01% | 659 |
|
|
2023
Q4 | $904K | Sell |
1,768
-153
| -8% | -$78.2K | 0.01% | 588 |
|
|
2023
Q3 | $741K | Buy |
1,921
+192
| +11% | +$74K | 0.01% | 604 |
|
|
2023
Q2 | $654K | Sell |
1,729
-346
| -17% | -$131K | ﹤0.01% | 658 |
|
|
2023
Q1 | $756K | Buy |
2,075
+300
| +17% | +$109K | 0.01% | 593 |
|
|
2022
Q4 | $569K | Hold |
1,775
| – | – | ﹤0.01% | 636 |
|
|
2022
Q3 | $496K | Sell |
1,775
-354
| -17% | -$98.9K | ﹤0.01% | 663 |
|
|
2022
Q2 | $580K | Sell |
2,129
-424
| -17% | -$116K | ﹤0.01% | 630 |
|
|
2022
Q1 | $932K | Buy |
2,553
+54
| +2% | +$19.7K | 0.01% | 556 |
|
|
2021
Q4 | $978K | Buy |
2,499
+26
| +1% | +$10.2K | 0.01% | 557 |
|
|
2021
Q3 | $1M | Buy |
2,473
+106
| +4% | +$42.9K | 0.01% | 537 |
|
|
2021
Q2 | $864K | Buy |
2,367
+1,224
| +107% | +$447K | 0.01% | 506 |
|
|
2021
Q1 | $351K | Sell |
1,143
-15
| -1% | -$4.61K | ﹤0.01% | 615 |
|
|
2020
Q4 | $403K | Buy |
1,158
+54
| +5% | +$18.8K | ﹤0.01% | 578 |
|
|
2020
Q3 | $364K | Buy |
1,104
+6
| +0.5% | +$1.98K | ﹤0.01% | 537 |
|
|
2020
Q2 | $343K | Sell |
1,098
-133
| -11% | -$41.5K | ﹤0.01% | 523 |
|
|
2020
Q1 | $233K | Buy |
+1,231
| New | +$233K | ﹤0.01% | 552 |
|