Saturna Capital’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 | – | Sell |
-3,000
| Closed | -$849K | – | 161 |
|
2025
Q1 | $849K | Hold |
3,000
| – | – | 0.01% | 104 |
|
2024
Q4 | $1.15M | Sell |
3,000
-2,069
| -41% | -$791K | 0.02% | 94 |
|
2024
Q3 | $1.38M | Hold |
5,069
| – | – | 0.02% | 93 |
|
2024
Q2 | $1.51M | Sell |
5,069
-230,135
| -98% | -$68.7M | 0.02% | 96 |
|
2024
Q1 | $91.9M | Buy |
235,204
+19,790
| +9% | +$7.73M | 1.27% | 30 |
|
2023
Q4 | $110M | Buy |
215,414
+240
| +0.1% | +$123K | 1.72% | 18 |
|
2023
Q3 | $83M | Buy |
215,174
+40
| +0% | +$15.4K | 1.47% | 25 |
|
2023
Q2 | $81.4M | Hold |
215,134
| – | – | 1.41% | 27 |
|
2023
Q1 | $78.3M | Buy |
215,134
+57,739
| +37% | +$21M | 1.52% | 24 |
|
2022
Q4 | $50.4M | Buy |
157,395
+47,550
| +43% | +$15.2M | 1.08% | 37 |
|
2022
Q3 | $30.7M | Buy |
109,845
+3,375
| +3% | +$944K | 0.75% | 46 |
|
2022
Q2 | $29M | Buy |
106,470
+2,000
| +2% | +$545K | 0.69% | 51 |
|
2022
Q1 | $38.2M | Buy |
+104,470
| New | +$38.2M | 0.77% | 46 |
|