International Assets Investment 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 | $841K | Buy |
3,538
+273
| +8% | +$64.9K | 0.07% | 287 |
|
|
2025
Q1 | $924K | Buy |
3,265
+283
| +9% | +$80.1K | 0.08% | 255 |
|
|
2024
Q4 | $1.11M | Sell |
2,982
-892,744
| -100% | -$332M | 0.09% | 204 |
|
|
2024
Q3 | $3.3K | Buy |
895,726
+894,531
| +74,856% | +$3.3K | 0.01% | 709 |
|
|
2024
Q2 | $357K | Sell |
1,195
-247
| -17% | -$73.8K | 0.03% | 482 |
|
|
2024
Q1 | $555K | Buy |
1,442
+96
| +7% | +$37K | 0.06% | 342 |
|
|
2023
Q4 | $688K | Buy |
1,346
+5
| +0.4% | +$2.56K | 0.09% | 255 |
|
|
2023
Q3 | $508K | Sell |
1,341
-48
| -3% | -$18.2K | 0.07% | 266 |
|
|
2023
Q2 | $526K | Buy |
1,389
+212
| +18% | +$80.2K | 0.07% | 264 |
|
|
2023
Q1 | $429K | Sell |
1,177
-924
| -44% | -$337K | 0.06% | 301 |
|
|
2022
Q4 | $673K | Buy |
2,101
+531
| +34% | +$170K | 0.07% | 279 |
|
|
2022
Q3 | $439K | Sell |
1,570
-62
| -4% | -$17.3K | 0.09% | 220 |
|
|
2022
Q2 | $445 | Buy |
1,632
+17
| +1% | +$5 | 0.04% | 235 |
|
|
2022
Q1 | $590K | Buy |
1,615
+54
| +3% | +$19.7K | 0.11% | 196 |
|
|
2021
Q4 | $611K | Sell |
1,561
-10
| -0.6% | -$3.91K | 0.11% | 215 |
|
|
2021
Q3 | $636K | Sell |
1,571
-13
| -0.8% | -$5.26K | 0.11% | 202 |
|
|
2021
Q2 | $578K | Sell |
1,584
-1,393
| -47% | -$508K | 0.11% | 207 |
|
|
2021
Q1 | $971K | Buy |
2,977
+1,569
| +111% | +$512K | 0.09% | 213 |
|
|
2020
Q4 | $490K | Buy |
1,408
+196
| +16% | +$68.2K | 0.09% | 210 |
|
|
2020
Q3 | $399K | Sell |
1,212
-33
| -3% | -$10.9K | 0.1% | 197 |
|
|
2020
Q2 | $388K | Buy |
+1,245
| New | +$388K | 0.09% | 206 |
|