Northeast Investment 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 | – | Sell |
-739
| Closed | -$209K | – | 187 |
|
|
2025
Q1 | $209K | Buy |
739
+16
| +2% | +$4.53K | 0.01% | 177 |
|
|
2024
Q4 | $276K | Buy |
+723
| New | +$276K | 0.01% | 163 |
|
|
2024
Q3 | – | Sell |
-878
| Closed | -$262K | – | 187 |
|
|
2024
Q2 | $262K | Sell |
878
-85
| -9% | -$25.4K | 0.01% | 166 |
|
|
2024
Q1 | $376K | Buy |
963
+25
| +3% | +$9.77K | 0.02% | 152 |
|
|
2023
Q4 | $480K | Buy |
938
+170
| +22% | +$86.9K | 0.03% | 129 |
|
|
2023
Q3 | $296K | Hold |
768
| – | – | 0.02% | 160 |
|
|
2023
Q2 | $291K | Hold |
768
| – | – | 0.02% | 159 |
|
|
2023
Q1 | $280K | Buy |
768
+65
| +9% | +$23.7K | 0.02% | 155 |
|
|
2022
Q4 | $225K | Buy |
+703
| New | +$225K | 0.01% | 166 |
|
|
2022
Q2 | – | Sell |
-703
| Closed | -$257K | – | 195 |
|
|
2022
Q1 | $257K | Hold |
703
| – | – | 0.01% | 185 |
|
|
2021
Q4 | $275K | Hold |
703
| – | – | 0.01% | 180 |
|
|
2021
Q3 | $285K | Hold |
703
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $257K | Hold |
703
| – | – | 0.01% | 171 |
|
|
2021
Q1 | $216K | Hold |
703
| – | – | 0.01% | 182 |
|
|
2020
Q4 | $245K | Hold |
703
| – | – | 0.01% | 170 |
|
|
2020
Q3 | $232K | Hold |
703
| – | – | 0.02% | 163 |
|
|
2020
Q2 | $219K | Buy |
+703
| New | +$219K | 0.02% | 159 |
|