Graham Capital Management’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
$575K Buy
2025
Q3
Sell
2025
Q2
$2.56M Sell
2025
Q1
$4.18M Buy
2024
Q4
$804K Buy
2024
Q3
Sell
2024
Q2
$2.44M Buy
2024
Q1
$298K Sell
2023
Q4
$2.35M Sell
2023
Q3
$2.14M Buy
2023
Q2
$1.13M Sell
2023
Q1
$1.29M Sell
2022
Q4
$1.34M Buy
2022
Q3
$1.09M Sell
2022
Q2
$1.33M Buy