QCM
Quantinno Capital Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
20,713
-34,567
| -63% | -$8.21M | 0.02% | 815 |
|
|
2025
Q1 | $15.6M | Buy |
55,280
+39,744
| +256% | +$11.3M | 0.1% | 216 |
|
|
2024
Q4 | $5.94M | Buy |
15,536
+5,894
| +61% | +$2.25M | 0.06% | 413 |
|
|
2024
Q3 | $2.62M | Buy |
9,642
+3,755
| +64% | +$1.02M | 0.03% | 623 |
|
|
2024
Q2 | $1.76M | Sell |
5,887
-7,328
| -55% | -$2.19M | 0.03% | 613 |
|
|
2024
Q1 | $5.16M | Buy |
13,215
+1,159
| +10% | +$453K | 0.11% | 183 |
|
|
2023
Q4 | $6.16M | Buy |
12,056
+670
| +6% | +$343K | 0.22% | 73 |
|
|
2023
Q3 | $4.39M | Buy |
11,386
+4,186
| +58% | +$1.61M | 0.2% | 75 |
|
|
2023
Q2 | $2.73M | Buy |
7,200
+1,072
| +17% | +$406K | 0.16% | 147 |
|
|
2023
Q1 | $2.23M | Buy |
6,128
+2,490
| +68% | +$907K | 0.15% | 162 |
|
|
2022
Q4 | $1.17M | Sell |
3,638
-743
| -17% | -$238K | 0.09% | 316 |
|
|
2022
Q3 | $1.23M | Buy |
4,381
+276
| +7% | +$77.2K | 0.16% | 169 |
|
|
2022
Q2 | $1.12M | Buy |
4,105
+3,351
| +444% | +$913K | 0.16% | 168 |
|
|
2022
Q1 | $275K | Buy |
+754
| New | +$275K | 0.04% | 464 |
|
|
2021
Q1 | – | Sell |
-692
| Closed | -$241K | – | 293 |
|
|
2020
Q4 | $241K | Sell |
692
-1,221
| -64% | -$425K | 0.19% | 283 |
|
|
2020
Q3 | $630K | Buy |
+1,913
| New | +$630K | 0.42% | 9 |
|
|
2020
Q2 | – | Sell |
-3,693
| Closed | -$700K | – | 392 |
|
|
2020
Q1 | $700K | Buy |
3,693
+267
| +8% | +$50.6K | 0.44% | 30 |
|
|
2019
Q4 | $794K | Sell |
3,426
-615
| -15% | -$143K | 0.5% | 8 |
|
|
2019
Q3 | $778K | Sell |
4,041
-298
| -7% | -$57.4K | 0.52% | 6 |
|
|
2019
Q2 | $782K | Sell |
4,339
-1,305
| -23% | -$235K | 0.46% | 7 |
|
|
2019
Q1 | $925K | Buy |
+5,644
| New | +$925K | 0.59% | 1 |
|