Harvest Fund Management’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 | $1.55M | Sell |
6,531
-814
| -11% | -$193K | 0.07% | 162 |
|
|
2025
Q1 | $2.08M | Sell |
7,345
-8,167
| -53% | -$2.31M | 0.1% | 138 |
|
|
2024
Q4 | $5.89M | Buy |
15,512
+10,022
| +183% | +$3.81M | 0.27% | 60 |
|
|
2024
Q3 | $1.49M | Buy |
5,490
+1,834
| +50% | +$497K | 0.09% | 147 |
|
|
2024
Q2 | $1.09M | Buy |
3,656
+90
| +3% | +$26.9K | 0.08% | 153 |
|
|
2024
Q1 | $1.39M | Buy |
3,566
+1,388
| +64% | +$542K | 0.13% | 113 |
|
|
2023
Q4 | $1.11M | Buy |
2,178
+971
| +80% | +$494K | 0.17% | 71 |
|
|
2023
Q3 | $465K | Sell |
1,207
-48
| -4% | -$18.5K | 0.08% | 118 |
|
|
2023
Q2 | $475K | Buy |
1,255
+653
| +108% | +$247K | 0.1% | 110 |
|
|
2023
Q1 | $219K | Buy |
602
+168
| +39% | +$61.1K | 0.05% | 193 |
|
|
2022
Q4 | $135K | Buy |
434
+410
| +1,708% | +$128K | 0.03% | 274 |
|
|
2022
Q3 | $7K | Buy |
+24
| New | +$7K | ﹤0.01% | 691 |
|
|
2022
Q1 | – | Sell |
-766
| Closed | -$305K | – | 767 |
|
|
2021
Q4 | $305K | Buy |
766
+250
| +48% | +$99.5K | 0.05% | 173 |
|
|
2021
Q3 | $208K | Buy |
516
+433
| +522% | +$175K | 0.05% | 151 |
|
|
2021
Q2 | $30K | Sell |
83
-246
| -75% | -$88.9K | ﹤0.01% | 567 |
|
|
2021
Q1 | $100K | Sell |
329
-910
| -73% | -$277K | 0.01% | 251 |
|
|
2020
Q4 | $431K | Sell |
1,239
-486
| -28% | -$169K | 0.04% | 84 |
|
|
2020
Q3 | $582K | Buy |
1,725
+327
| +23% | +$110K | 0.05% | 76 |
|
|
2020
Q2 | $431K | Sell |
1,398
-858
| -38% | -$265K | 0.04% | 81 |
|
|
2020
Q1 | $427K | Buy |
2,256
+837
| +59% | +$158K | 0.05% | 70 |
|
|
2019
Q4 | $388K | Buy |
1,419
+439
| +45% | +$120K | 0.04% | 70 |
|
|
2019
Q3 | $189K | Sell |
980
-205
| -17% | -$39.5K | 0.02% | 126 |
|
|
2019
Q2 | $214K | Hold |
1,185
| – | – | 0.03% | 108 |
|
|
2019
Q1 | $194K | Buy |
1,185
+536
| +83% | +$87.8K | 0.03% | 121 |
|
|
2018
Q4 | $79K | Sell |
649
-2,713
| -81% | -$330K | 0.02% | 215 |
|
|
2018
Q3 | $546K | Buy |
3,362
+3,028
| +907% | +$492K | 0.09% | 58 |
|
|
2018
Q2 | $42K | Buy |
+334
| New | +$42K | 0.01% | 216 |
|