Flagship Harbor Advisors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,397
| Closed | -$290K | – | 1569 |
|
|
2025
Q4 | $290K | Sell |
1,397
-318
| -19% | -$57.6K | 0.01% | 572 |
|
|
2025
Q3 | $305K | Buy |
1,715
+702
| +69% | +$141K | 0.01% | 622 |
|
|
2025
Q2 | $241K | Buy |
1,013
+223
| +28% | +$61.4K | 0.01% | 672 |
|
|
2025
Q1 | $224K | Buy |
790
+10
| +1% | +$3.67K | 0.01% | 675 |
|
|
2024
Q4 | $298K | Sell |
780
-93
| -11% | -$30.4K | 0.02% | 581 |
|
|
2024
Q3 | $237K | Sell |
873
-523
| -37% | -$139K | 0.01% | 636 |
|
|
2024
Q2 | $417K | Sell |
1,396
-32
| -2% | -$10.7K | 0.03% | 440 |
|
|
2024
Q1 | $558K | Sell |
1,428
-16
| -1% | -$7.4K | 0.04% | 361 |
|
|
2023
Q4 | $738K | Buy |
1,444
+32
| +2% | +$13.8K | 0.05% | 274 |
|
|
2023
Q3 | $544K | Buy |
1,412
+44
| +3% | +$16.8K | 0.05% | 308 |
|
|
2023
Q2 | $518K | Sell |
1,368
-23
| -2% | -$8.49K | 0.04% | 323 |
|
|
2023
Q1 | $507K | Sell |
1,391
-56
| -4% | -$17.6K | 0.05% | 349 |
|
|
2022
Q4 | $464K | Sell |
1,447
-30
| -2% | -$9.87K | 0.05% | 352 |
|
|
2022
Q3 | $413K | Sell |
1,477
-87
| -6% | -$27K | 0.05% | 354 |
|
|
2022
Q2 | $426K | Sell |
1,564
-35
| -2% | -$11.2K | 0.05% | 354 |
|
|
2022
Q1 | $584K | Sell |
1,599
-24
| -1% | -$7.81K | 0.06% | 318 |
|
|
2021
Q4 | $635K | Sell |
1,623
-120
| -7% | -$51.3K | 0.06% | 307 |
|
|
2021
Q3 | $636K | Hold |
1,743
| – | – | 0.07% | 302 |
|
|
2021
Q2 | $636K | Buy |
1,743
+153
| +10% | +$50.4K | 0.07% | 303 |
|
|
2021
Q1 | $488K | Sell |
1,590
-82
| -5% | -$26.9K | 0.06% | 352 |
|
|
2020
Q4 | $582K | Buy |
1,672
+385
| +30% | +$134K | 0.07% | 274 |
|
|
2020
Q3 | $423K | Buy |
1,287
+184
| +17% | +$61.4K | 0.06% | 286 |
|
|
2020
Q2 | $344K | Buy |
1,103
+464
| +73% | +$119K | 0.05% | 323 |
|
|
2020
Q1 | $121K | Buy |
639
+241
| +61% | +$53.9K | 0.02% | 505 |
|
|
2019
Q4 | $92K | Hold |
398
| – | – | 0.02% | 629 |
|
|
2019
Q3 | $76K | Sell |
398
-261
| -40% | -$48.8K | 0.01% | 659 |
|
|
2019
Q2 | $118K | Sell |
659
-562
| -46% | -$97.6K | 0.02% | 531 |
|
|
2019
Q1 | $200K | Buy |
1,221
+936
| +328% | +$137K | 0.04% | 395 |
|
|
2018
Q4 | $34K | Hold |
285
| – | – | 0.01% | 822 |
|
|
2018
Q3 | $46K | Hold |
285
| – | – | 0.01% | 829 |
|
|
2018
Q2 | $35K | Buy |
+285
| New | +$30.4K | 0.01% | 912 |
|
Other funds holding LULU
VCM
VPM
