DAM
Deepwater Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,805
| Closed | -$10.1M | – | 21 |
|
|
2025
Q1 | $10.1M | Hold |
35,805
| – | – | 4.29% | 19 |
|
|
2024
Q4 | $13.7M | Sell |
35,805
-14,569
| -29% | -$5.57M | 4.47% | 18 |
|
|
2024
Q3 | $13.7M | Buy |
50,374
+7,701
| +18% | +$2.09M | 4.8% | 15 |
|
|
2024
Q2 | $12.7M | Buy |
42,673
+8,738
| +26% | +$2.61M | 4.63% | 18 |
|
|
2024
Q1 | $13.3M | Buy |
33,935
+9,024
| +36% | +$3.53M | 4.99% | 15 |
|
|
2023
Q4 | $12.7M | Sell |
24,911
-3,489
| -12% | -$1.78M | 5.05% | 11 |
|
|
2023
Q3 | $11M | Sell |
28,400
-1,392
| -5% | -$537K | 5.03% | 9 |
|
|
2023
Q2 | $11.3M | Buy |
29,792
+2,032
| +7% | +$769K | 4.79% | 11 |
|
|
2023
Q1 | $10.1M | Sell |
27,760
-944
| -3% | -$344K | 4.79% | 18 |
|
|
2022
Q4 | $9.2M | Buy |
+28,704
| New | +$9.2M | 5.21% | 5 |
|