Ossiam’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 | $2.77M | Buy |
11,676
+80
| +0.7% | +$19K | 0.03% | 230 |
|
|
2025
Q1 | $3.28M | Buy |
11,596
+5,836
| +101% | +$1.65M | 0.05% | 169 |
|
|
2024
Q4 | $2.2M | Buy |
5,760
+430
| +8% | +$164K | 0.04% | 229 |
|
|
2024
Q3 | $1.45M | Sell |
5,330
-1,922
| -27% | -$522K | 0.03% | 279 |
|
|
2024
Q2 | $2.17M | Sell |
7,252
-9,274
| -56% | -$2.77M | 0.04% | 204 |
|
|
2024
Q1 | $6.46M | Sell |
16,526
-50,996
| -76% | -$19.9M | 0.11% | 126 |
|
|
2023
Q4 | $34.5M | Buy |
67,522
+65,975
| +4,265% | +$33.7M | 0.56% | 45 |
|
|
2023
Q3 | $597K | Sell |
1,547
-2,464
| -61% | -$950K | 0.01% | 439 |
|
|
2023
Q2 | $1.52M | Buy |
4,011
+2,310
| +136% | +$874K | 0.03% | 242 |
|
|
2023
Q1 | $619K | Sell |
1,701
-511
| -23% | -$186K | 0.01% | 363 |
|
|
2022
Q4 | $709K | Buy |
2,212
+1,411
| +176% | +$452K | 0.02% | 322 |
|
|
2022
Q3 | $224K | Buy |
801
+799
| +39,950% | +$223K | 0.01% | 428 |
|
|
2022
Q2 | $1K | Sell |
2
-115
| -98% | -$57.5K | ﹤0.01% | 433 |
|
|
2022
Q1 | $43K | Sell |
117
-1,251
| -91% | -$460K | ﹤0.01% | 396 |
|
|
2021
Q4 | $536K | Buy |
1,368
+742
| +119% | +$291K | 0.01% | 310 |
|
|
2021
Q3 | $253K | Sell |
626
-5,257
| -89% | -$2.12M | 0.01% | 367 |
|
|
2021
Q2 | $2.35M | Buy |
+5,883
| New | +$2.35M | 0.06% | 173 |
|
|
2021
Q1 | – | Sell |
-161
| Closed | -$56K | – | 450 |
|
|
2020
Q4 | $56K | Sell |
161
-725
| -82% | -$252K | ﹤0.01% | 383 |
|
|
2020
Q3 | $292K | Sell |
886
-336
| -27% | -$111K | 0.01% | 298 |
|
|
2020
Q2 | $381K | Buy |
1,222
+1,097
| +878% | +$342K | 0.02% | 265 |
|
|
2020
Q1 | $24K | Sell |
125
-282
| -69% | -$54.1K | ﹤0.01% | 413 |
|
|
2019
Q4 | $94K | Sell |
407
-238
| -37% | -$55K | 0.01% | 398 |
|
|
2019
Q3 | $124K | Buy |
645
+530
| +461% | +$102K | 0.01% | 364 |
|
|
2019
Q2 | $21K | Buy |
+115
| New | +$21K | ﹤0.01% | 453 |
|