TA
TFG Advisers’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-791
| Closed | -$224K | – | 210 |
|
|
2025
Q1 | $224K | Sell |
791
-144
| -15% | -$40.8K | 0.08% | 197 |
|
|
2024
Q4 | $358K | Sell |
935
-246
| -21% | -$94.1K | 0.13% | 155 |
|
|
2024
Q3 | $320K | Sell |
1,181
-305
| -21% | -$82.8K | 0.12% | 161 |
|
|
2024
Q2 | $444K | Sell |
1,486
-72
| -5% | -$21.5K | 0.17% | 134 |
|
|
2024
Q1 | $609K | Buy |
1,558
+24
| +2% | +$9.38K | 0.24% | 111 |
|
|
2023
Q4 | $784K | Buy |
1,534
+3
| +0.2% | +$1.53K | 0.33% | 84 |
|
|
2023
Q3 | $590K | Buy |
1,531
+25
| +2% | +$9.64K | 0.28% | 99 |
|
|
2023
Q2 | $570K | Buy |
1,506
+54
| +4% | +$20.4K | 0.26% | 105 |
|
|
2023
Q1 | $529K | Sell |
1,452
-34
| -2% | -$12.4K | 0.26% | 103 |
|
|
2022
Q4 | $476K | Buy |
1,486
+12
| +0.8% | +$3.85K | 0.24% | 108 |
|
|
2022
Q3 | $412K | Buy |
1,474
+76
| +5% | +$21.2K | 0.23% | 108 |
|
|
2022
Q2 | $381K | Buy |
1,398
+23
| +2% | +$6.27K | 0.2% | 117 |
|
|
2022
Q1 | $502K | Buy |
1,375
+51
| +4% | +$18.6K | 0.23% | 111 |
|
|
2021
Q4 | $518K | Buy |
1,324
+102
| +8% | +$39.9K | 0.23% | 112 |
|
|
2021
Q3 | $495K | Buy |
1,222
+44
| +4% | +$17.8K | 0.24% | 110 |
|
|
2021
Q2 | $430K | Buy |
1,178
+78
| +7% | +$28.5K | 0.21% | 118 |
|
|
2021
Q1 | $337K | Buy |
1,100
+97
| +10% | +$29.7K | 0.17% | 133 |
|
|
2020
Q4 | $349K | Buy |
1,003
+115
| +13% | +$40K | 0.18% | 131 |
|
|
2020
Q3 | $292K | Buy |
888
+99
| +13% | +$32.6K | 0.17% | 135 |
|
|
2020
Q2 | $246K | Buy |
+789
| New | +$246K | 0.16% | 138 |
|
|
2020
Q1 | – | Sell |
-292
| Closed | -$67K | – | 318 |
|
|
2019
Q4 | $67K | Buy |
+292
| New | +$67K | 0.04% | 252 |
|