Stevens Capital Management’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 |
-568
| Closed | -$217K | – | 338 |
|
|
2024
Q4 | $217K | Sell |
568
-913
| -62% | -$349K | 0.09% | 290 |
|
|
2024
Q3 | $402K | Buy |
+1,481
| New | +$402K | 0.06% | 134 |
|
|
2024
Q1 | – | Sell |
-1,391
| Closed | -$711K | – | 320 |
|
|
2023
Q4 | $711K | Buy |
+1,391
| New | +$711K | 0.18% | 119 |
|
|
2019
Q4 | – | Sell |
-15,527
| Closed | -$2.99M | – | 717 |
|
|
2019
Q3 | $2.99M | Buy |
+15,527
| New | +$2.99M | 0.27% | 102 |
|
|
2019
Q2 | – | Sell |
-54,272
| Closed | -$8.89M | – | 757 |
|
|
2019
Q1 | $8.89M | Buy |
+54,272
| New | +$8.89M | 0.38% | 75 |
|
|
2018
Q4 | – | Sell |
-21,663
| Closed | -$3.52M | – | 817 |
|
|
2018
Q3 | $3.52M | Buy |
21,663
+1,742
| +9% | +$283K | 0.13% | 205 |
|
|
2018
Q2 | $2.49M | Buy |
+19,921
| New | +$2.49M | 0.09% | 258 |
|
|
2017
Q4 | – | Sell |
-16,613
| Closed | -$1.03M | – | 950 |
|
|
2017
Q3 | $1.03M | Buy |
+16,613
| New | +$1.03M | 0.04% | 426 |
|
|
2017
Q1 | – | Sell |
-68,225
| Closed | -$4.43M | – | 997 |
|
|
2016
Q4 | $4.43M | Buy |
+68,225
| New | +$4.43M | 0.18% | 159 |
|
|
2016
Q2 | – | Sell |
-75,067
| Closed | -$5.08M | – | 1026 |
|
|
2016
Q1 | $5.08M | Buy |
+75,067
| New | +$5.08M | 0.2% | 152 |
|
|
2014
Q1 | – | Sell |
-10,118
| Closed | -$597K | – | 1208 |
|
|
2013
Q4 | $597K | Buy |
+10,118
| New | +$597K | 0.02% | 599 |
|