Marsico 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,765
| Closed | -$4.21M | – | 71 |
|
|
2024
Q1 | $4.21M | Buy |
10,765
+6,708
| +165% | +$2.62M | 0.14% | 53 |
|
|
2023
Q4 | $2.07M | Hold |
4,057
| – | – | 0.08% | 62 |
|
|
2023
Q3 | $1.56M | Buy |
+4,057
| New | +$1.56M | 0.07% | 64 |
|
|
2023
Q2 | – | Sell |
-192,850
| Closed | -$70.2M | – | 68 |
|
|
2023
Q1 | $70.2M | Sell |
192,850
-5,252
| -3% | -$1.91M | 3.29% | 11 |
|
|
2022
Q4 | $63.5M | Buy |
198,102
+145,977
| +280% | +$46.8M | 3.28% | 13 |
|
|
2022
Q3 | $14.6M | Sell |
52,125
-368,715
| -88% | -$103M | 0.78% | 24 |
|
|
2022
Q2 | $115M | Buy |
+420,840
| New | +$115M | 5.6% | 4 |
|
|
2022
Q1 | – | Sell |
-158,939
| Closed | -$62.2M | – | 93 |
|
|
2021
Q4 | $62.2M | Buy |
158,939
+1,466
| +0.9% | +$574K | 1.82% | 24 |
|
|
2021
Q3 | $63.7M | Sell |
157,473
-5,096
| -3% | -$2.06M | 1.95% | 20 |
|
|
2021
Q2 | $59.3M | Buy |
162,569
+1,271
| +0.8% | +$464K | 1.47% | 20 |
|
|
2021
Q1 | $49.5M | Sell |
161,298
-3,580
| -2% | -$1.1M | 1.29% | 24 |
|
|
2020
Q4 | $57.4M | Sell |
164,878
-15,079
| -8% | -$5.25M | 1.49% | 21 |
|
|
2020
Q3 | $59.3M | Sell |
179,957
-34,700
| -16% | -$11.4M | 1.64% | 18 |
|
|
2020
Q2 | $67M | Buy |
214,657
+59,641
| +38% | +$18.6M | 2.11% | 15 |
|
|
2020
Q1 | $29.4M | Buy |
+155,016
| New | +$29.4M | 1.26% | 24 |
|
|
2019
Q1 | – | Sell |
-69,685
| Closed | -$8.47M | – | 89 |
|
|
2018
Q4 | $8.47M | Sell |
69,685
-17,013
| -20% | -$2.07M | 0.36% | 34 |
|
|
2018
Q3 | $14.1M | Buy |
+86,698
| New | +$14.1M | 0.48% | 32 |
|
|
2018
Q1 | – | Sell |
-42,206
| Closed | -$3.32M | – | 86 |
|
|
2017
Q4 | $3.32M | Sell |
42,206
-34,769
| -45% | -$2.73M | 0.13% | 70 |
|
|
2017
Q3 | $4.79M | Sell |
76,975
-272,619
| -78% | -$17M | 0.19% | 59 |
|
|
2017
Q2 | $20.9M | Buy |
+349,594
| New | +$20.9M | 0.87% | 27 |
|
|
2016
Q2 | – | Sell |
-27,804
| Closed | -$1.88M | – | 93 |
|
|
2016
Q1 | $1.88M | Buy |
+27,804
| New | +$1.88M | 0.06% | 77 |
|
|
2015
Q3 | – | Sell |
-914,298
| Closed | -$59.7M | – | 99 |
|
|
2015
Q2 | $59.7M | Buy |
914,298
+343,105
| +60% | +$22.4M | 0.53% | 38 |
|
|
2015
Q1 | $36.6M | Buy |
+571,193
| New | +$36.6M | 0.31% | 49 |
|
|
2014
Q1 | – | Sell |
-3,670,642
| Closed | -$217M | – | 113 |
|
|
2013
Q4 | $217M | Sell |
3,670,642
-1,679,310
| -31% | -$99.1M | 1.53% | 21 |
|
|
2013
Q3 | $391M | Buy |
5,349,952
+1,881,445
| +54% | +$138M | 2.89% | 11 |
|
|
2013
Q2 | $227M | Buy |
+3,468,507
| New | +$227M | 1.43% | 26 |
|