American Trust’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 | $825K | Buy |
3,474
+484
| +16% | +$115K | 0.08% | 127 |
|
|
2025
Q1 | $846K | Buy |
2,990
+90
| +3% | +$25.5K | 0.21% | 72 |
|
|
2024
Q4 | $1.11M | Buy |
2,900
+6
| +0.2% | +$2.29K | 0.08% | 117 |
|
|
2024
Q3 | $785K | Buy |
+2,894
| New | +$785K | 0.06% | 109 |
|
|
2023
Q1 | – | Sell |
-776
| Closed | -$249K | – | 471 |
|
|
2022
Q4 | $249K | Sell |
776
-500
| -39% | -$160K | 0.02% | 349 |
|
|
2022
Q3 | $357K | Sell |
1,276
-55
| -4% | -$15.4K | 0.03% | 267 |
|
|
2022
Q2 | $363K | Sell |
1,331
-160
| -11% | -$43.6K | 0.03% | 278 |
|
|
2022
Q1 | $545K | Buy |
1,491
+841
| +129% | +$307K | 0.04% | 221 |
|
|
2021
Q4 | $254K | Buy |
+650
| New | +$254K | 0.02% | 279 |
|