Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9K | Sell |
109
-740
| -87% | -$176K | ﹤0.01% | 614 |
|
|
2025
Q1 | $240K | Sell |
849
-481
| -36% | -$136K | 0.01% | 256 |
|
|
2024
Q4 | $509K | Buy |
1,330
+401
| +43% | +$153K | 0.02% | 189 |
|
|
2024
Q3 | $252K | Buy |
929
+20
| +2% | +$5.43K | 0.01% | 263 |
|
|
2024
Q2 | $272K | Sell |
909
-318
| -26% | -$95K | 0.01% | 246 |
|
|
2024
Q1 | $479K | Buy |
1,227
+238
| +24% | +$93K | 0.02% | 200 |
|
|
2023
Q4 | $506K | Buy |
989
+50
| +5% | +$25.6K | 0.05% | 188 |
|
|
2023
Q3 | $362K | Sell |
939
-50
| -5% | -$19.3K | 0.04% | 202 |
|
|
2023
Q2 | $374K | Buy |
989
+100
| +11% | +$37.9K | 0.04% | 211 |
|
|
2023
Q1 | $324K | Sell |
889
-96
| -10% | -$35K | 0.03% | 220 |
|
|
2022
Q4 | $316K | Buy |
985
+80
| +9% | +$25.6K | 0.04% | 205 |
|
|
2022
Q3 | $253K | Sell |
905
-720
| -44% | -$201K | 0.03% | 214 |
|
|
2022
Q2 | $443K | Buy |
1,625
+620
| +62% | +$169K | 0.05% | 174 |
|
|
2022
Q1 | $367K | Buy |
1,005
+100
| +11% | +$36.5K | 0.03% | 223 |
|
|
2021
Q4 | $354K | Sell |
905
-262
| -22% | -$102K | 0.03% | 245 |
|
|
2021
Q3 | $472K | Buy |
1,167
+269
| +30% | +$109K | 0.04% | 206 |
|
|
2021
Q2 | $328K | Sell |
898
-86
| -9% | -$31.4K | 0.03% | 255 |
|
|
2021
Q1 | $302K | Sell |
984
-4
| -0.4% | -$1.23K | 0.03% | 264 |
|
|
2020
Q4 | $344K | Sell |
988
-732
| -43% | -$255K | 0.04% | 219 |
|
|
2020
Q3 | $567K | Sell |
1,720
-22
| -1% | -$7.25K | 0.07% | 161 |
|
|
2020
Q2 | $543K | Sell |
1,742
-37
| -2% | -$11.5K | 0.07% | 147 |
|
|
2020
Q1 | $337K | Buy |
+1,779
| New | +$337K | 0.05% | 187 |
|