Montag & Associates’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 | $152K | Sell |
638
-196
| -24% | -$46.6K | 0.01% | 430 |
|
|
2025
Q1 | $236K | Sell |
834
-3,421
| -80% | -$968K | 0.01% | 396 |
|
|
2024
Q4 | $1.63M | Buy |
4,255
+3,540
| +495% | +$1.35M | 0.08% | 199 |
|
|
2024
Q3 | $194K | Sell |
715
-60
| -8% | -$16.3K | 0.01% | 429 |
|
|
2024
Q2 | $231K | Sell |
775
-2,483
| -76% | -$742K | 0.01% | 388 |
|
|
2024
Q1 | $1.27M | Buy |
3,258
+1,611
| +98% | +$629K | 0.06% | 218 |
|
|
2023
Q4 | $842K | Buy |
1,647
+67
| +4% | +$34.3K | 0.05% | 248 |
|
|
2023
Q3 | $609K | Buy |
1,580
+184
| +13% | +$71K | 0.04% | 268 |
|
|
2023
Q2 | $528K | Buy |
1,396
+2
| +0.1% | +$757 | 0.03% | 279 |
|
|
2023
Q1 | $508K | Buy |
1,394
+744
| +114% | +$271K | 0.03% | 277 |
|
|
2022
Q4 | $208K | Hold |
650
| – | – | 0.01% | 363 |
|
|
2022
Q3 | $182K | Hold |
650
| – | – | 0.01% | 367 |
|
|
2022
Q2 | $177K | Hold |
650
| – | – | 0.01% | 378 |
|
|
2022
Q1 | $237K | Hold |
650
| – | – | 0.01% | 369 |
|
|
2021
Q4 | $254K | Hold |
650
| – | – | 0.01% | 367 |
|
|
2021
Q3 | $263K | Hold |
650
| – | – | 0.01% | 353 |
|
|
2021
Q2 | $237K | Buy |
650
+50
| +8% | +$18.2K | 0.01% | 369 |
|
|
2021
Q1 | $184K | Sell |
600
-600
| -50% | -$184K | 0.01% | 396 |
|
|
2020
Q4 | $418K | Hold |
1,200
| – | – | 0.03% | 289 |
|
|
2020
Q3 | $395K | Sell |
1,200
-100
| -8% | -$32.9K | 0.03% | 247 |
|
|
2020
Q2 | $406K | Sell |
1,300
-6,549
| -83% | -$2.05M | 0.04% | 238 |
|
|
2020
Q1 | $1.49M | Buy |
7,849
+3,882
| +98% | +$736K | 0.15% | 130 |
|
|
2019
Q4 | $919K | Buy |
3,967
+562
| +17% | +$130K | 0.07% | 193 |
|
|
2019
Q3 | $656K | Buy |
+3,405
| New | +$656K | 0.06% | 204 |
|