Exencial Wealth Advisors’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 | $319K | Sell |
1,342
-264
| -16% | -$62.7K | 0.01% | 426 |
|
|
2025
Q1 | $454K | Sell |
1,606
-383
| -19% | -$108K | 0.02% | 376 |
|
|
2024
Q4 | $761K | Buy |
1,989
+10
| +0.5% | +$3.82K | 0.03% | 310 |
|
|
2024
Q3 | $537K | Buy |
1,979
+1,295
| +189% | +$351K | 0.02% | 344 |
|
|
2024
Q2 | $204K | Buy |
684
+1
| +0.1% | +$299 | 0.01% | 467 |
|
|
2024
Q1 | $267K | Buy |
683
+111
| +19% | +$43.4K | 0.01% | 447 |
|
|
2023
Q4 | $292K | Buy |
+572
| New | +$292K | 0.01% | 414 |
|
|
2021
Q1 | – | Sell |
-598
| Closed | -$208K | – | 430 |
|
|
2020
Q4 | $208K | Sell |
598
-53
| -8% | -$18.4K | 0.01% | 356 |
|
|
2020
Q3 | $214K | Buy |
+651
| New | +$214K | 0.01% | 333 |
|