Adell Harriman & Carpenter’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-525
| Closed | -$205K | – | 164 |
|
|
2024
Q1 | $205K | Hold |
525
| – | – | 0.02% | 163 |
|
|
2023
Q4 | $268K | Sell |
525
-225
| -30% | -$115K | 0.02% | 152 |
|
|
2023
Q3 | $289K | Sell |
750
-150
| -17% | -$57.8K | 0.03% | 145 |
|
|
2023
Q2 | $341K | Sell |
900
-2,025
| -69% | -$768K | 0.03% | 140 |
|
|
2023
Q1 | $1.07M | Sell |
2,925
-671
| -19% | -$244K | 0.11% | 99 |
|
|
2022
Q4 | $1.15M | Sell |
3,596
-1,278
| -26% | -$409K | 0.13% | 97 |
|
|
2022
Q3 | $1.36M | Buy |
4,874
+950
| +24% | +$266K | 0.17% | 94 |
|
|
2022
Q2 | $1.07M | Buy |
3,924
+750
| +24% | +$204K | 0.13% | 90 |
|
|
2022
Q1 | $1.16M | Sell |
3,174
-97
| -3% | -$35.4K | 0.11% | 106 |
|
|
2021
Q4 | $1.28M | Buy |
3,271
+1,740
| +114% | +$681K | 0.12% | 104 |
|
|
2021
Q3 | $620K | Buy |
1,531
+425
| +38% | +$172K | 0.06% | 121 |
|
|
2021
Q2 | $404K | Buy |
+1,106
| New | +$404K | 0.04% | 137 |
|