Sage Capital Advisors’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 |
-600
| Closed | -$229K | – | 140 |
|
|
2024
Q4 | $229K | Buy |
+600
| New | +$229K | 0.06% | 129 |
|
|
2024
Q2 | – | Sell |
-620
| Closed | -$242K | – | 140 |
|
|
2024
Q1 | $242K | Buy |
620
+20
| +3% | +$7.81K | 0.07% | 127 |
|
|
2023
Q4 | $307K | Hold |
600
| – | – | 0.1% | 107 |
|
|
2023
Q3 | $231K | Hold |
600
| – | – | 0.08% | 118 |
|
|
2023
Q2 | $227K | Hold |
600
| – | – | 0.08% | 122 |
|
|
2023
Q1 | $219K | Buy |
+600
| New | +$219K | 0.08% | 122 |
|
|
2022
Q2 | – | Sell |
-680
| Closed | -$251K | – | 112 |
|
|
2022
Q1 | $251K | Hold |
680
| – | – | 0.1% | 94 |
|
|
2021
Q4 | $225K | Buy |
680
+10
| +1% | +$3.31K | 0.09% | 98 |
|
|
2021
Q3 | $271K | Hold |
670
| – | – | 0.12% | 93 |
|
|
2021
Q2 | $257K | Hold |
670
| – | – | 0.1% | 97 |
|
|
2021
Q1 | $205K | Hold |
670
| – | – | 0.09% | 98 |
|
|
2020
Q4 | $227K | Hold |
670
| – | – | 0.11% | 97 |
|
|
2020
Q3 | $221K | Hold |
670
| – | – | 0.13% | 90 |
|
|
2020
Q2 | $209K | Buy |
+670
| New | +$209K | 0.13% | 91 |
|
|
2018
Q4 | – | Sell |
-1,340
| Closed | -$218K | – | 87 |
|
|
2018
Q3 | $218K | Buy |
+1,340
| New | +$218K | 0.14% | 82 |
|