Davidson 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 | $2.06M | Buy |
8,665
+459
| +6% | +$109K | 0.49% | 56 |
|
|
2025
Q1 | $2.32M | Sell |
8,206
-2,351
| -22% | -$665K | 0.63% | 53 |
|
|
2024
Q4 | $4.04M | Buy |
10,557
+433
| +4% | +$166K | 1.06% | 16 |
|
|
2024
Q3 | $2.75M | Sell |
10,124
-43
| -0.4% | -$11.7K | 0.79% | 42 |
|
|
2024
Q2 | $3.04M | Buy |
10,167
+10,152
| +67,680% | +$3.03M | 0.94% | 35 |
|
|
2024
Q1 | $5.86K | Hold |
15
| – | – | ﹤0.01% | 89 |
|
|
2023
Q4 | $7.67K | Hold |
15
| – | – | ﹤0.01% | 76 |
|
|
2023
Q3 | $5.79K | Buy |
15
+3
| +25% | +$1.16K | ﹤0.01% | 58 |
|
|
2023
Q2 | $4.54K | Hold |
12
| – | – | ﹤0.01% | 71 |
|
|
2023
Q1 | $4.37K | Sell |
12
-1
| -8% | -$364 | ﹤0.01% | 61 |
|
|
2022
Q4 | $4.17K | Buy |
13
+1
| +8% | +$320 | ﹤0.01% | 67 |
|
|
2022
Q3 | $3K | Buy |
12
+2
| +20% | +$500 | ﹤0.01% | 60 |
|
|
2022
Q2 | $3K | Sell |
10
-3,851
| -100% | -$1.16M | ﹤0.01% | 48 |
|
|
2022
Q1 | $1.41M | Buy |
3,861
+533
| +16% | +$195K | 0.53% | 26 |
|
|
2021
Q4 | $1.3M | Buy |
3,328
+133
| +4% | +$52.1K | 0.71% | 54 |
|
|
2021
Q3 | $1.29M | Sell |
3,195
-574
| -15% | -$232K | 0.65% | 30 |
|
|
2021
Q2 | $1.38M | Buy |
3,769
+374
| +11% | +$137K | 0.66% | 18 |
|
|
2021
Q1 | $1.04M | Buy |
3,395
+1,048
| +45% | +$321K | 0.54% | 68 |
|
|
2020
Q4 | $817K | Buy |
2,347
+84
| +4% | +$29.2K | 0.46% | 53 |
|
|
2020
Q3 | $745K | Sell |
2,263
-663
| -23% | -$218K | 0.47% | 43 |
|
|
2020
Q2 | $913K | Buy |
2,926
+142
| +5% | +$44.3K | 0.8% | 28 |
|
|
2020
Q1 | $528K | Buy |
+2,784
| New | +$528K | 0.75% | 39 |
|