Asset Dedication LLC’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 | $132K | Sell |
555
-522
| -48% | -$124K | 0.01% | 374 |
|
|
2025
Q1 | $305K | Buy |
1,077
+381
| +55% | +$108K | 0.02% | 244 |
|
|
2024
Q4 | $266K | Buy |
696
+460
| +195% | +$176K | 0.02% | 260 |
|
|
2024
Q3 | $64K | Buy |
236
+189
| +402% | +$51.3K | ﹤0.01% | 470 |
|
|
2024
Q2 | $14K | Sell |
47
-925
| -95% | -$276K | ﹤0.01% | 753 |
|
|
2024
Q1 | $379K | Buy |
972
+957
| +6,380% | +$373K | 0.03% | 246 |
|
|
2023
Q4 | $8K | Hold |
15
| – | – | ﹤0.01% | 717 |
|
|
2023
Q3 | $6K | Hold |
15
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $6K | Hold |
15
| – | – | ﹤0.01% | 747 |
|
|
2023
Q1 | $5K | Hold |
15
| – | – | ﹤0.01% | 754 |
|
|
2022
Q4 | $5K | Hold |
15
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 748 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$5K | – | 776 |
|
|
2022
Q1 | $5K | Hold |
15
| – | – | ﹤0.01% | 750 |
|
|
2021
Q4 | $6K | Hold |
15
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $6K | Hold |
15
| – | – | ﹤0.01% | 775 |
|
|
2021
Q2 | $5K | Buy |
+15
| New | +$5K | ﹤0.01% | 711 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | -$5K | – | 735 |
|
|
2020
Q4 | $5K | Hold |
15
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $5K | Buy |
+15
| New | +$5K | ﹤0.01% | 599 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$3K | – | 736 |
|
|
2019
Q4 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 586 |
|
|
2018
Q1 | – | Sell |
-73
| Closed | -$6K | – | 542 |
|
|
2017
Q4 | $6K | Buy |
+73
| New | +$6K | ﹤0.01% | 397 |
|
|
2016
Q4 | – | Sell |
-33
| Closed | -$2K | – | 408 |
|
|
2016
Q3 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 385 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$2K | – | 545 |
|
|
2015
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 566 |
|