NorthRock Partners’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 | $354K | Sell |
1,491
-1,675
| -53% | -$398K | 0.01% | 493 |
|
|
2025
Q1 | $896K | Sell |
3,166
-114
| -3% | -$32.3K | 0.03% | 227 |
|
|
2024
Q4 | $1.25M | Buy |
3,280
+616
| +23% | +$236K | 0.04% | 175 |
|
|
2024
Q3 | $723K | Buy |
2,664
+1,540
| +137% | +$418K | 0.02% | 274 |
|
|
2024
Q2 | $336K | Sell |
1,124
-551
| -33% | -$165K | 0.01% | 439 |
|
|
2024
Q1 | $654K | Buy |
1,675
+146
| +10% | +$57K | 0.03% | 283 |
|
|
2023
Q4 | $782K | Buy |
1,529
+705
| +86% | +$360K | 0.03% | 226 |
|
|
2023
Q3 | $318K | Buy |
824
+272
| +49% | +$105K | 0.03% | 228 |
|
|
2023
Q2 | $209K | Buy |
+552
| New | +$209K | 0.02% | 287 |
|
|
2022
Q1 | – | Sell |
-561
| Closed | -$220K | – | 352 |
|
|
2021
Q4 | $220K | Buy |
+561
| New | +$220K | 0.02% | 306 |
|