GCA
Gradient Capital Advisors’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-789
| Closed | -$223K | – | 164 |
|
|
2025
Q1 | $223K | Sell |
789
-515
| -39% | -$146K | 0.07% | 151 |
|
|
2024
Q4 | $499K | Sell |
1,304
-42
| -3% | -$16.1K | 0.16% | 92 |
|
|
2024
Q3 | $365K | Sell |
1,346
-114
| -8% | -$30.9K | 0.12% | 108 |
|
|
2024
Q2 | $436K | Sell |
1,460
-499
| -25% | -$149K | 0.16% | 98 |
|
|
2024
Q1 | $765K | Sell |
1,959
-43
| -2% | -$16.8K | 0.28% | 70 |
|
|
2023
Q4 | $1.02M | Hold |
2,002
| – | – | 0.39% | 58 |
|
|
2023
Q3 | $772K | Hold |
2,002
| – | – | 0.32% | 67 |
|
|
2023
Q2 | $758K | Buy |
2,002
+6
| +0.3% | +$2.27K | 0.3% | 69 |
|
|
2023
Q1 | $727K | Buy |
1,996
+3
| +0.2% | +$1.09K | 0.31% | 66 |
|
|
2022
Q4 | $639K | Buy |
1,993
+8
| +0.4% | +$2.56K | 0.29% | 69 |
|
|
2022
Q3 | $555K | Buy |
1,985
+126
| +7% | +$35.2K | 0.27% | 76 |
|
|
2022
Q2 | $507K | Hold |
1,859
| – | – | 0.24% | 77 |
|
|
2022
Q1 | $679K | Sell |
1,859
-810
| -30% | -$296K | 0.29% | 70 |
|
|
2021
Q4 | $1.05M | Sell |
2,669
-28
| -1% | -$11K | 0.44% | 51 |
|
|
2021
Q3 | $1.09M | Hold |
2,697
| – | – | 0.5% | 49 |
|
|
2021
Q2 | $984K | Hold |
2,697
| – | – | 0.46% | 47 |
|
|
2021
Q1 | $827K | Hold |
2,697
| – | – | 0.44% | 49 |
|
|
2020
Q4 | $939K | Sell |
2,697
-281
| -9% | -$97.8K | 0.54% | 42 |
|
|
2020
Q3 | $981K | Buy |
2,978
+432
| +17% | +$142K | 0.61% | 40 |
|
|
2020
Q2 | $794K | Buy |
2,546
+33
| +1% | +$10.3K | 0.54% | 43 |
|
|
2020
Q1 | $476K | Buy |
2,513
+125
| +5% | +$23.7K | 0.38% | 56 |
|
|
2019
Q4 | $553K | Buy |
+2,388
| New | +$553K | 0.38% | 56 |
|