RPG Investment Advisory’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 |
-28,333
| Closed | -$10.8M | – | 102 |
|
|
2024
Q4 | $10.8M | Buy |
28,333
+328
| +1% | +$125K | 1.45% | 26 |
|
|
2024
Q3 | $7.6M | Buy |
+28,005
| New | +$7.6M | 1.08% | 41 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$4K | – | 227 |
|
|
2021
Q3 | $4K | Sell |
10
-1
| -9% | -$400 | ﹤0.01% | 286 |
|
|
2021
Q2 | $4K | Hold |
11
| – | – | ﹤0.01% | 293 |
|
|
2021
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 318 |
|
|
2020
Q4 | $4K | Hold |
11
| – | – | ﹤0.01% | 284 |
|
|
2020
Q3 | $4K | Hold |
11
| – | – | ﹤0.01% | 261 |
|
|
2020
Q2 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 288 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$2K | – | 323 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 371 |
|
|
2017
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 407 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 365 |
|
|
2017
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 286 |
|