Great Valley Advisor Group’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 | $1.08M | Buy |
4,533
+287
| +7% | +$68.2K | 0.02% | 447 |
|
|
2025
Q1 | $1.2M | Sell |
4,246
-528
| -11% | -$149K | 0.03% | 413 |
|
|
2024
Q4 | $1.83M | Sell |
4,774
-346
| -7% | -$132K | 0.04% | 333 |
|
|
2024
Q3 | $1.39M | Sell |
5,120
-4,989
| -49% | -$1.35M | 0.03% | 372 |
|
|
2024
Q2 | $3.02M | Buy |
10,109
+4,937
| +95% | +$1.47M | 0.08% | 230 |
|
|
2024
Q1 | $2.02M | Buy |
5,172
+1,502
| +41% | +$587K | 0.06% | 274 |
|
|
2023
Q4 | $1.88M | Buy |
3,670
+1,166
| +47% | +$596K | 0.07% | 248 |
|
|
2023
Q3 | $965K | Buy |
2,504
+571
| +30% | +$220K | 0.04% | 318 |
|
|
2023
Q2 | $731K | Buy |
1,933
+135
| +8% | +$51.1K | 0.03% | 371 |
|
|
2023
Q1 | $655K | Sell |
1,798
-47
| -3% | -$17.1K | 0.03% | 384 |
|
|
2022
Q4 | $591K | Buy |
1,845
+270
| +17% | +$86.4K | 0.03% | 411 |
|
|
2022
Q3 | $440K | Sell |
1,575
-442
| -22% | -$123K | 0.02% | 450 |
|
|
2022
Q2 | $550K | Buy |
2,017
+1,115
| +124% | +$304K | 0.03% | 411 |
|
|
2022
Q1 | $348K | Sell |
902
-73
| -7% | -$28.2K | 0.02% | 462 |
|
|
2021
Q4 | $391K | Sell |
975
-33
| -3% | -$13.2K | 0.02% | 437 |
|
|
2021
Q3 | $408K | Sell |
1,008
-88
| -8% | -$35.6K | 0.03% | 407 |
|
|
2021
Q2 | $352K | Sell |
1,096
-480
| -30% | -$154K | 0.03% | 421 |
|
|
2021
Q1 | $483K | Sell |
1,576
-963
| -38% | -$295K | 0.05% | 309 |
|
|
2020
Q4 | $884K | Buy |
2,539
+800
| +46% | +$279K | 0.09% | 199 |
|
|
2020
Q3 | $574K | Sell |
1,739
-752
| -30% | -$248K | 0.07% | 229 |
|
|
2020
Q2 | $777K | Buy |
+2,491
| New | +$777K | 0.13% | 177 |
|
|
2020
Q1 | – | Sell |
-6,470
| Closed | -$1.5M | – | 351 |
|
|
2019
Q4 | $1.5M | Buy |
6,470
+3,850
| +147% | +$892K | 0.33% | 90 |
|
|
2019
Q3 | $505K | Sell |
2,620
-289
| -10% | -$55.7K | 0.12% | 192 |
|
|
2019
Q2 | $524K | Buy |
2,909
+509
| +21% | +$91.7K | 0.13% | 184 |
|
|
2019
Q1 | $392K | Buy |
2,400
+678
| +39% | +$111K | 0.12% | 182 |
|
|
2018
Q4 | $209K | Buy |
+1,722
| New | +$209K | 0.08% | 219 |
|