HMS Capital Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,471
| Closed | -$471K | – | 109 |
|
|
2022
Q4 | $471K | Sell |
1,471
-1,159
| -44% | -$371K | 0.27% | 58 |
|
|
2022
Q3 | $735K | Sell |
2,630
-705
| -21% | -$197K | 0.45% | 51 |
|
|
2022
Q2 | $909K | Sell |
3,335
-1,420
| -30% | -$387K | 0.46% | 38 |
|
|
2022
Q1 | $1.74M | Sell |
4,755
-1,402
| -23% | -$512K | 0.73% | 26 |
|
|
2021
Q4 | $2.41M | Sell |
6,157
-208
| -3% | -$81.4K | 1.05% | 24 |
|
|
2021
Q3 | $2.58M | Sell |
6,365
-378
| -6% | -$153K | 1.21% | 21 |
|
|
2021
Q2 | $2.46M | Buy |
6,743
+177
| +3% | +$64.6K | 1.11% | 25 |
|
|
2021
Q1 | $2.01M | Sell |
6,566
-1,039
| -14% | -$319K | 0.85% | 24 |
|
|
2020
Q4 | $2.65M | Sell |
7,605
-17
| -0.2% | -$5.92K | 1.2% | 18 |
|
|
2020
Q3 | $2.51M | Sell |
7,622
-1,292
| -14% | -$425K | 0.97% | 17 |
|
|
2020
Q2 | $2.78M | Buy |
8,914
+2,353
| +36% | +$733K | 1.22% | 14 |
|
|
2020
Q1 | $1.24M | Sell |
6,561
-5,041
| -43% | -$956K | 1.21% | 18 |
|
|
2019
Q4 | $2.69M | Sell |
11,602
-258
| -2% | -$59.8K | 1.13% | 11 |
|
|
2019
Q3 | $2.28M | Sell |
11,860
-1,892
| -14% | -$364K | 0.85% | 20 |
|
|
2019
Q2 | $2.48M | Sell |
13,752
-35
| -0.3% | -$6.31K | 1.07% | 13 |
|
|
2019
Q1 | $2.26M | Buy |
13,787
+3,033
| +28% | +$497K | 0.96% | 22 |
|
|
2018
Q4 | $1.31M | Buy |
+10,754
| New | +$1.31M | 0.66% | 43 |
|