NorthCrest Asset Manangement’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 | $491K | Buy |
1,984
+655
| +49% | +$162K | 0.01% | 424 |
|
|
2025
Q1 | $376K | Buy |
1,329
+131
| +11% | +$37.1K | 0.01% | 469 |
|
|
2024
Q4 | $458K | Buy |
1,198
+71
| +6% | +$27.1K | 0.01% | 413 |
|
|
2024
Q3 | $306K | Sell |
1,127
-78
| -6% | -$21.2K | 0.01% | 480 |
|
|
2024
Q2 | $360K | Buy |
1,205
+26
| +2% | +$7.77K | 0.01% | 428 |
|
|
2024
Q1 | $461K | Buy |
1,179
+87
| +8% | +$34K | 0.02% | 395 |
|
|
2023
Q4 | $558K | Sell |
1,092
-4
| -0.4% | -$2.05K | 0.02% | 363 |
|
|
2023
Q3 | $423K | Buy |
1,096
+27
| +3% | +$10.4K | 0.02% | 396 |
|
|
2023
Q2 | $405K | Sell |
1,069
-62
| -5% | -$23.5K | 0.02% | 399 |
|
|
2023
Q1 | $412K | Buy |
1,131
+81
| +8% | +$29.5K | 0.02% | 397 |
|
|
2022
Q4 | $336K | Hold |
1,050
| – | – | 0.02% | 347 |
|
|
2022
Q3 | $294K | Hold |
1,050
| – | – | 0.02% | 378 |
|
|
2022
Q2 | $286K | Hold |
1,050
| – | – | 0.01% | 379 |
|
|
2022
Q1 | $383K | Buy |
+1,050
| New | +$383K | 0.02% | 338 |
|