Transcend 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
Q2 | – | Sell |
-2,892
| Closed | -$819K | – | 670 |
|
|
2025
Q1 | $819K | Buy |
2,892
+12
| +0.4% | +$3.4K | 0.06% | 280 |
|
|
2024
Q4 | $1.1M | Sell |
2,880
-188
| -6% | -$71.9K | 0.08% | 227 |
|
|
2024
Q3 | $833K | Sell |
3,068
-16
| -0.5% | -$4.34K | 0.06% | 293 |
|
|
2024
Q2 | $921K | Buy |
3,084
+1,682
| +120% | +$502K | 0.07% | 264 |
|
|
2024
Q1 | $548K | Sell |
1,402
-25
| -2% | -$9.77K | 0.04% | 304 |
|
|
2023
Q4 | $730K | Sell |
1,427
-8
| -0.6% | -$4.09K | 0.06% | 258 |
|
|
2023
Q3 | $553K | Buy |
1,435
+1
| +0.1% | +$386 | 0.05% | 276 |
|
|
2023
Q2 | $543K | Sell |
1,434
-4
| -0.3% | -$1.51K | 0.05% | 287 |
|
|
2023
Q1 | $524K | Sell |
1,438
-44
| -3% | -$16K | 0.05% | 282 |
|
|
2022
Q4 | $475K | Buy |
1,482
+17
| +1% | +$5.45K | 0.05% | 292 |
|
|
2022
Q3 | $410K | Buy |
1,465
+31
| +2% | +$8.68K | 0.05% | 308 |
|
|
2022
Q2 | $391K | Sell |
1,434
-12
| -0.8% | -$3.27K | 0.04% | 331 |
|
|
2022
Q1 | $528K | Hold |
1,446
| – | – | 0.05% | 311 |
|
|
2021
Q4 | $566K | Sell |
1,446
-3
| -0.2% | -$1.17K | 0.05% | 284 |
|
|
2021
Q3 | $627K | Buy |
+1,449
| New | +$627K | 0.06% | 265 |
|