Modus 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
Q1 | – | Sell |
-249
| Closed | -$95.2K | – | 220 |
|
|
2024
Q4 | $95.2K | Buy |
+249
| New | +$95.2K | 0.03% | 124 |
|
|
2024
Q1 | – | Sell |
-562
| Closed | -$287K | – | 104 |
|
|
2023
Q4 | $287K | Sell |
562
-4,015
| -88% | -$2.05M | 0.12% | 92 |
|
|
2023
Q3 | $1.76M | Buy |
4,577
+55
| +1% | +$21.2K | 0.77% | 45 |
|
|
2023
Q2 | $1.71M | Buy |
4,522
+102
| +2% | +$38.6K | 0.73% | 51 |
|
|
2023
Q1 | $1.61M | Sell |
4,420
-24
| -0.5% | -$8.74K | 0.74% | 51 |
|
|
2022
Q4 | $1.42M | Buy |
4,444
+291
| +7% | +$93.2K | 0.69% | 51 |
|
|
2022
Q3 | $1.16M | Buy |
4,153
+104
| +3% | +$29.1K | 0.61% | 51 |
|
|
2022
Q2 | $1.1M | Buy |
4,049
+90
| +2% | +$24.5K | 0.56% | 53 |
|
|
2022
Q1 | $1.45M | Buy |
3,959
+329
| +9% | +$120K | 0.63% | 51 |
|
|
2021
Q4 | $1.42M | Sell |
3,630
-226
| -6% | -$88.5K | 0.6% | 53 |
|
|
2021
Q3 | $1.56M | Buy |
3,856
+202
| +6% | +$81.8K | 0.68% | 50 |
|
|
2021
Q2 | $1.33M | Sell |
3,654
-15
| -0.4% | -$5.48K | 0.56% | 54 |
|
|
2021
Q1 | $1.13M | Buy |
3,669
+517
| +16% | +$159K | 0.52% | 56 |
|
|
2020
Q4 | $1.1M | Buy |
3,152
+394
| +14% | +$137K | 0.57% | 52 |
|
|
2020
Q3 | $908K | Buy |
2,758
+2,044
| +286% | +$673K | 0.52% | 55 |
|
|
2020
Q2 | $223K | Buy |
+714
| New | +$223K | 0.15% | 74 |
|