Quadrant Capital Group’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 | $709K | Buy |
2,986
+944
| +46% | +$224K | 0.03% | 651 |
|
|
2025
Q1 | $578K | Buy |
2,042
+1,448
| +244% | +$410K | 0.02% | 645 |
|
|
2024
Q4 | $227K | Buy |
594
+130
| +28% | +$49.7K | 0.02% | 611 |
|
|
2024
Q3 | $126K | Buy |
464
+194
| +72% | +$52.6K | 0.01% | 936 |
|
|
2024
Q2 | $80.6K | Sell |
270
-269
| -50% | -$80.4K | 0.01% | 1133 |
|
|
2024
Q1 | $211K | Buy |
539
+68
| +14% | +$26.6K | 0.02% | 596 |
|
|
2023
Q4 | $241K | Buy |
471
+146
| +45% | +$74.6K | 0.02% | 522 |
|
|
2023
Q3 | $125K | Buy |
325
+26
| +9% | +$10K | 0.01% | 750 |
|
|
2023
Q2 | $113K | Sell |
299
-52
| -15% | -$19.7K | 0.01% | 798 |
|
|
2023
Q1 | $128K | Buy |
351
+51
| +17% | +$18.6K | 0.01% | 704 |
|
|
2022
Q4 | $96.1K | Sell |
300
-42
| -12% | -$13.5K | 0.01% | 800 |
|
|
2022
Q3 | $96K | Sell |
342
-56
| -14% | -$15.7K | 0.01% | 714 |
|
|
2022
Q2 | $108K | Sell |
398
-75
| -16% | -$20.4K | 0.01% | 616 |
|
|
2022
Q1 | $173K | Buy |
473
+44
| +10% | +$16.1K | 0.02% | 486 |
|
|
2021
Q4 | $168K | Sell |
429
-81
| -16% | -$31.7K | 0.02% | 480 |
|
|
2021
Q3 | $206K | Buy |
510
+113
| +28% | +$45.6K | 0.03% | 382 |
|
|
2021
Q2 | $145K | Buy |
397
+57
| +17% | +$20.8K | 0.02% | 478 |
|
|
2021
Q1 | $104K | Buy |
340
+24
| +8% | +$7.34K | 0.02% | 566 |
|
|
2020
Q4 | $110K | Buy |
316
+42
| +15% | +$14.6K | 0.02% | 463 |
|
|
2020
Q3 | $90K | Buy |
274
+85
| +45% | +$27.9K | 0.02% | 455 |
|
|
2020
Q2 | $59K | Sell |
189
-685
| -78% | -$214K | 0.01% | 663 |
|
|
2020
Q1 | $167K | Buy |
874
+401
| +85% | +$76.6K | 0.03% | 428 |
|
|
2019
Q4 | $107K | Buy |
473
+46
| +11% | +$10.4K | 0.01% | 938 |
|
|
2019
Q3 | $80K | Hold |
427
| – | – | 0.01% | 1002 |
|
|
2019
Q2 | $75K | Hold |
427
| – | – | 0.01% | 1011 |
|
|
2019
Q1 | $69K | Buy |
427
+418
| +4,644% | +$67.5K | 0.01% | 1015 |
|
|
2018
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q1 | $0 | Sell |
9
-175
| -95% | – | ﹤0.01% | 2100 |
|
|
2016
Q4 | $11K | Sell |
184
-27
| -13% | -$1.61K | 0.01% | 987 |
|
|
2016
Q3 | $11K | Hold |
211
| – | – | 0.01% | 1022 |
|
|
2016
Q2 | $14K | Buy |
211
+3
| +1% | +$199 | 0.01% | 848 |
|
|
2016
Q1 | $12K | Sell |
208
-9
| -4% | -$519 | 0.01% | 871 |
|
|
2015
Q4 | $10K | Buy |
217
+177
| +443% | +$8.16K | 0.01% | 799 |
|
|
2015
Q3 | $1K | Buy |
40
+8
| +25% | +$200 | ﹤0.01% | 1093 |
|
|
2015
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1070 |
|