J.W. Cole Advisors’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 | $306K | Buy |
1,288
+265
| +26% | +$63K | 0.01% | 1136 |
|
|
2025
Q1 | $290K | Buy |
1,023
+192
| +23% | +$54.3K | 0.01% | 981 |
|
|
2024
Q4 | $318K | Sell |
831
-569
| -41% | -$218K | 0.01% | 765 |
|
|
2024
Q3 | $380K | Buy |
1,400
+6
| +0.4% | +$1.63K | 0.02% | 701 |
|
|
2024
Q2 | $416K | Buy |
1,394
+318
| +30% | +$95K | 0.02% | 577 |
|
|
2024
Q1 | $420K | Sell |
1,076
-846
| -44% | -$330K | 0.02% | 579 |
|
|
2023
Q4 | $983K | Sell |
1,922
-545
| -22% | -$279K | 0.06% | 306 |
|
|
2023
Q3 | $951K | Buy |
2,467
+1,499
| +155% | +$578K | 0.07% | 266 |
|
|
2023
Q2 | $366K | Sell |
968
-618
| -39% | -$234K | 0.03% | 516 |
|
|
2023
Q1 | $578K | Buy |
1,586
+500
| +46% | +$182K | 0.04% | 412 |
|
|
2022
Q4 | $348K | Sell |
1,086
-114
| -10% | -$36.5K | 0.03% | 509 |
|
|
2022
Q3 | $335K | Sell |
1,200
-205
| -15% | -$57.2K | 0.03% | 499 |
|
|
2022
Q2 | $383K | Sell |
1,405
-118
| -8% | -$32.2K | 0.03% | 478 |
|
|
2022
Q1 | $556K | Buy |
1,523
+244
| +19% | +$89.1K | 0.04% | 421 |
|
|
2021
Q4 | $501K | Buy |
1,279
+1
| +0.1% | +$392 | 0.03% | 462 |
|
|
2021
Q3 | $517K | Sell |
1,278
-99
| -7% | -$40K | 0.04% | 253 |
|
|
2021
Q2 | $503K | Sell |
1,377
-43
| -3% | -$15.7K | 0.04% | 430 |
|
|
2021
Q1 | $436K | Sell |
1,420
-130
| -8% | -$39.9K | 0.04% | 421 |
|
|
2020
Q4 | $539K | Buy |
1,550
+630
| +68% | +$219K | 0.06% | 328 |
|
|
2020
Q3 | $303K | Buy |
+920
| New | +$303K | 0.02% | 543 |
|
|
2020
Q1 | – | Sell |
-2,426
| Closed | -$562K | – | 339 |
|
|
2019
Q4 | $562K | Buy |
+2,426
| New | +$562K | 0.07% | 281 |
|