McRae 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 | $9.18M | Buy |
38,644
+10,415
| +37% | +$2.47M | 1.88% | 21 |
|
|
2025
Q1 | $7.99M | Sell |
28,229
-150
| -0.5% | -$42.5K | 1.68% | 24 |
|
|
2024
Q4 | $10.9M | Sell |
28,379
-6,616
| -19% | -$2.53M | 2.13% | 23 |
|
|
2024
Q3 | $9.5M | Buy |
+34,995
| New | +$9.5M | 1.85% | 23 |
|
|
2024
Q2 | – | Sell |
-530
| Closed | -$207K | – | 97 |
|
|
2024
Q1 | $207K | Buy |
530
+10
| +2% | +$3.91K | 0.05% | 93 |
|
|
2023
Q4 | $266K | Hold |
520
| – | – | 0.07% | 85 |
|
|
2023
Q3 | $201K | Buy |
+520
| New | +$201K | 0.06% | 91 |
|
|
2022
Q1 | – | Sell |
-520
| Closed | -$204K | – | 114 |
|
|
2021
Q4 | $204K | Hold |
520
| – | – | 0.04% | 112 |
|
|
2021
Q3 | $210K | Buy |
+520
| New | +$210K | 0.05% | 108 |
|