Pinnacle Associates’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 | $275K | Sell |
1,156
-32
| -3% | -$7.6K | ﹤0.01% | 758 |
|
|
2025
Q1 | $336K | Buy |
1,188
+28
| +2% | +$7.93K | ﹤0.01% | 691 |
|
|
2024
Q4 | $443K | Sell |
1,160
-2,063
| -64% | -$789K | 0.01% | 627 |
|
|
2024
Q3 | $1.65M | Buy |
3,223
+2,064
| +178% | +$1.06M | 0.03% | 384 |
|
|
2024
Q2 | $346K | Sell |
1,159
-883
| -43% | -$264K | 0.01% | 657 |
|
|
2024
Q1 | $798K | Sell |
2,042
-1,181
| -37% | -$461K | 0.01% | 517 |
|
|
2023
Q4 | $1.65M | Buy |
3,223
+1,028
| +47% | +$526K | 0.03% | 389 |
|
|
2023
Q3 | $846K | Hold |
2,195
| – | – | 0.02% | 481 |
|
|
2023
Q2 | $831K | Buy |
2,195
+42
| +2% | +$15.9K | 0.01% | 493 |
|
|
2023
Q1 | $784K | Buy |
2,153
+25
| +1% | +$9.11K | 0.02% | 451 |
|
|
2022
Q4 | $682K | Buy |
2,128
+184
| +9% | +$59K | 0.01% | 458 |
|
|
2022
Q3 | $543K | Sell |
1,944
-79
| -4% | -$22.1K | 0.01% | 485 |
|
|
2022
Q2 | $551K | Buy |
2,023
+1,200
| +146% | +$327K | 0.01% | 504 |
|
|
2022
Q1 | $301K | Sell |
823
-400
| -33% | -$146K | 0.01% | 672 |
|
|
2021
Q4 | $479K | Buy |
1,223
+400
| +49% | +$157K | 0.01% | 565 |
|
|
2021
Q3 | $333K | Hold |
823
| – | – | 0.01% | 622 |
|
|
2021
Q2 | $300K | Buy |
+823
| New | +$300K | 0.01% | 649 |
|
|
2021
Q1 | – | Sell |
-3,634
| Closed | -$1.27M | – | 748 |
|
|
2020
Q4 | $1.27M | Buy |
3,634
+215
| +6% | +$74.8K | 0.03% | 367 |
|
|
2020
Q3 | $1.13M | Buy |
3,419
+435
| +15% | +$143K | 0.03% | 350 |
|
|
2020
Q2 | $931K | Buy |
2,984
+130
| +5% | +$40.6K | 0.02% | 373 |
|
|
2020
Q1 | $541K | Buy |
2,854
+545
| +24% | +$103K | 0.02% | 450 |
|
|
2019
Q4 | $535K | Hold |
2,309
| – | – | 0.01% | 524 |
|
|
2019
Q3 | $445K | Hold |
2,309
| – | – | 0.01% | 548 |
|
|
2019
Q2 | $416K | Buy |
2,309
+146
| +7% | +$26.3K | 0.01% | 556 |
|
|
2019
Q1 | $354K | Buy |
2,163
+150
| +7% | +$24.5K | 0.01% | 579 |
|
|
2018
Q4 | $245K | Buy |
+2,013
| New | +$245K | 0.01% | 607 |
|