Aperio Group’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $22M | Sell |
63,128
-1,191
| -2% | -$414K | 0.07% | 290 |
|
|
2020
Q3 | $21.2M | Sell |
64,319
-231
| -0.4% | -$76.1K | 0.07% | 260 |
|
|
2020
Q2 | $20.1M | Buy |
64,550
+4,115
| +7% | +$1.28M | 0.07% | 259 |
|
|
2020
Q1 | $11.5M | Buy |
60,435
+1,696
| +3% | +$321K | 0.05% | 366 |
|
|
2019
Q4 | $13.6M | Buy |
58,739
+1,119
| +2% | +$259K | 0.05% | 412 |
|
|
2019
Q3 | $11.1M | Buy |
57,620
+1,427
| +3% | +$275K | 0.04% | 442 |
|
|
2019
Q2 | $10.1M | Buy |
56,193
+5,040
| +10% | +$908K | 0.04% | 476 |
|
|
2019
Q1 | $8.38M | Buy |
51,153
+7,669
| +18% | +$1.26M | 0.04% | 515 |
|
|
2018
Q4 | $5.29M | Buy |
43,484
+10,585
| +32% | +$1.29M | 0.03% | 618 |
|
|
2018
Q3 | $5.35M | Buy |
32,899
+8,445
| +35% | +$1.37M | 0.02% | 656 |
|
|
2018
Q2 | $3.05M | Buy |
24,454
+7,914
| +48% | +$988K | 0.01% | 832 |
|
|
2018
Q1 | $1.47M | Buy |
16,540
+1,031
| +7% | +$91.9K | 0.01% | 1130 |
|
|
2017
Q4 | $1.22M | Sell |
15,509
-75
| -0.5% | -$5.9K | 0.01% | 1195 |
|
|
2017
Q3 | $970K | Sell |
15,584
-309
| -2% | -$19.2K | 0.01% | 1286 |
|
|
2017
Q2 | $948K | Sell |
15,893
-2,158
| -12% | -$129K | 0.01% | 1264 |
|
|
2017
Q1 | $937K | Sell |
18,051
-1,420
| -7% | -$73.7K | 0.01% | 1203 |
|
|
2016
Q4 | $1.27M | Sell |
19,471
-4,550
| -19% | -$296K | 0.01% | 1015 |
|
|
2016
Q3 | $1.47M | Sell |
24,021
-339
| -1% | -$20.7K | 0.01% | 948 |
|
|
2016
Q2 | $1.8M | Buy |
24,360
+3,161
| +15% | +$233K | 0.01% | 851 |
|
|
2016
Q1 | $1.44M | Buy |
21,199
+2,333
| +12% | +$158K | 0.01% | 901 |
|
|
2015
Q4 | $990K | Sell |
18,866
-10,711
| -36% | -$562K | 0.01% | 1027 |
|
|
2015
Q3 | $1.5M | Buy |
29,577
+10,080
| +52% | +$511K | 0.02% | 827 |
|
|
2015
Q2 | $1.27M | Buy |
19,497
+1,583
| +9% | +$103K | 0.01% | 878 |
|
|
2015
Q1 | $1.15M | Buy |
17,914
+357
| +2% | +$22.9K | 0.01% | 889 |
|
|
2014
Q4 | $980K | Buy |
17,557
+5,099
| +41% | +$285K | 0.01% | 918 |
|
|
2014
Q3 | $523K | Buy |
12,458
+1,268
| +11% | +$53.2K | 0.01% | 1108 |
|
|
2014
Q2 | $453K | Buy |
11,190
+4,754
| +74% | +$192K | 0.01% | 1178 |
|
|
2014
Q1 | $338K | Buy |
+6,436
| New | +$338K | ﹤0.01% | 1541 |
|
|
2013
Q4 | – | Sell |
-5,011
| Closed | -$366K | – | 1240 |
|
|
2013
Q3 | $366K | Buy |
5,011
+162
| +3% | +$11.8K | 0.01% | 1313 |
|
|
2013
Q2 | $318K | Buy |
+4,849
| New | +$318K | 0.01% | 1238 |
|