Jacobi 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
Q1 | – | Sell |
-686
| Closed | -$262K | – | 571 |
|
|
2024
Q4 | $262K | Buy |
+686
| New | +$262K | 0.02% | 492 |
|
|
2021
Q4 | – | Sell |
-211
| Closed | -$85K | – | 930 |
|
|
2021
Q3 | $85K | Hold |
211
| – | – | 0.01% | 545 |
|
|
2021
Q2 | $77K | Buy |
211
+101
| +92% | +$36.9K | 0.01% | 536 |
|
|
2021
Q1 | $34K | Buy |
110
+48
| +77% | +$14.8K | 0.01% | 668 |
|
|
2020
Q4 | $22K | Sell |
62
-43
| -41% | -$15.3K | ﹤0.01% | 700 |
|
|
2020
Q3 | $35K | Sell |
105
-695
| -87% | -$232K | 0.01% | 556 |
|
|
2020
Q2 | $250K | Buy |
800
+700
| +700% | +$219K | 0.05% | 261 |
|
|
2020
Q1 | $19K | Hold |
100
| – | – | ﹤0.01% | 587 |
|
|
2019
Q4 | $23K | Sell |
100
-570
| -85% | -$131K | ﹤0.01% | 602 |
|
|
2019
Q3 | $129K | Buy |
670
+570
| +570% | +$110K | 0.03% | 322 |
|
|
2019
Q2 | $18K | Hold |
100
| – | – | ﹤0.01% | 634 |
|
|
2019
Q1 | $16K | Sell |
100
-10
| -9% | -$1.6K | ﹤0.01% | 627 |
|
|
2018
Q4 | $13K | Buy |
110
+10
| +10% | +$1.18K | ﹤0.01% | 622 |
|
|
2018
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 687 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 706 |
|
|
2017
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 702 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 721 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 473 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 536 |
|
|
2016
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 507 |
|