KG&L 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 | $316K | Buy |
1,328
+30
| +2% | +$7.13K | 0.09% | 153 |
|
|
2025
Q1 | $367K | Buy |
1,298
+170
| +15% | +$48.1K | 0.12% | 142 |
|
|
2024
Q4 | $431K | Sell |
1,128
-1,085
| -49% | -$415K | 0.14% | 133 |
|
|
2024
Q3 | $600K | Buy |
2,213
+255
| +13% | +$69.2K | 0.19% | 109 |
|
|
2024
Q2 | $585K | Sell |
1,958
-113
| -5% | -$33.8K | 0.2% | 107 |
|
|
2024
Q1 | $809K | Buy |
2,071
+597
| +41% | +$233K | 0.32% | 67 |
|
|
2023
Q4 | $754K | Sell |
1,474
-101
| -6% | -$51.6K | 0.32% | 64 |
|
|
2023
Q3 | $607K | Sell |
1,575
-382
| -20% | -$147K | 0.29% | 74 |
|
|
2023
Q2 | $741K | Sell |
1,957
-214
| -10% | -$81K | 0.36% | 63 |
|
|
2023
Q1 | $791K | Sell |
2,171
-2,004
| -48% | -$730K | 0.41% | 52 |
|
|
2022
Q4 | $1.34M | Sell |
4,175
-1,915
| -31% | -$614K | 0.77% | 29 |
|
|
2022
Q3 | $1.7M | Sell |
6,090
-2,501
| -29% | -$699K | 0.96% | 26 |
|
|
2022
Q2 | $2.34M | Buy |
8,591
+1,968
| +30% | +$536K | 1.26% | 21 |
|
|
2022
Q1 | $2.42M | Buy |
6,623
+1,827
| +38% | +$667K | 1.01% | 24 |
|
|
2021
Q4 | $1.88M | Sell |
4,796
-1,482
| -24% | -$580K | 0.76% | 36 |
|
|
2021
Q3 | $2.54M | Sell |
6,278
-4,450
| -41% | -$1.8M | 1.11% | 23 |
|
|
2021
Q2 | $3.92M | Sell |
10,728
-2,278
| -18% | -$831K | 1.78% | 13 |
|
|
2021
Q1 | $3.99M | Buy |
13,006
+5,036
| +63% | +$1.54M | 1.99% | 13 |
|
|
2020
Q4 | $2.77M | Buy |
7,970
+1,544
| +24% | +$537K | 1.51% | 17 |
|
|
2020
Q3 | $2.12M | Buy |
6,426
+1,211
| +23% | +$399K | 1.32% | 17 |
|
|
2020
Q2 | $1.63M | Buy |
5,215
+2
| +0% | +$624 | 1.25% | 20 |
|
|
2020
Q1 | $988K | Buy |
5,213
+1,010
| +24% | +$191K | 0.98% | 30 |
|
|
2019
Q4 | $973K | Buy |
4,203
+3
| +0.1% | +$695 | 0.82% | 38 |
|
|
2019
Q3 | $808K | Buy |
4,200
+200
| +5% | +$38.5K | 0.73% | 36 |
|
|
2019
Q2 | $720K | Hold |
4,000
| – | – | 0.69% | 42 |
|
|
2019
Q1 | $656K | Sell |
4,000
-575
| -13% | -$94.3K | 0.66% | 45 |
|
|
2018
Q4 | $557K | Buy |
+4,575
| New | +$557K | 0.62% | 47 |
|