One Capital 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
Q1 | – | Sell |
-550
| Closed | -$210K | – | 422 |
|
|
2024
Q4 | $210K | Buy |
+550
| New | +$210K | 0.01% | 351 |
|
|
2024
Q2 | – | Sell |
-626
| Closed | -$245K | – | 382 |
|
|
2024
Q1 | $245K | Hold |
626
| – | – | 0.01% | 276 |
|
|
2023
Q4 | $320K | Sell |
626
-32
| -5% | -$16.4K | 0.01% | 240 |
|
|
2023
Q3 | $254K | Sell |
658
-235
| -26% | -$90.6K | 0.01% | 248 |
|
|
2023
Q2 | $338K | Sell |
893
-555
| -38% | -$210K | 0.02% | 234 |
|
|
2023
Q1 | $527K | Sell |
1,448
-62
| -4% | -$22.6K | 0.03% | 216 |
|
|
2022
Q4 | $484K | Sell |
1,510
-90
| -6% | -$28.8K | 0.03% | 209 |
|
|
2022
Q3 | $447K | Sell |
1,600
-87
| -5% | -$24.3K | 0.03% | 218 |
|
|
2022
Q2 | $459K | Sell |
1,687
-4
| -0.2% | -$1.09K | 0.03% | 223 |
|
|
2022
Q1 | $617K | Sell |
1,691
-23
| -1% | -$8.39K | 0.03% | 205 |
|
|
2021
Q4 | $670K | Buy |
1,714
+1,049
| +158% | +$410K | 0.05% | 155 |
|
|
2021
Q3 | $269K | Hold |
665
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $242K | Sell |
665
-10
| -1% | -$3.64K | 0.02% | 193 |
|
|
2021
Q1 | $207K | Buy |
+675
| New | +$207K | 0.02% | 165 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | -$1K | – | 326 |
|
|
2014
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 572 |
|