Avalon Investment & Advisory’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-622
| Closed | -$227K | – | 327 |
|
|
2022
Q1 | $227K | Buy |
622
+14
| +2% | +$5.11K | 0.01% | 301 |
|
|
2021
Q4 | $238K | Sell |
608
-95
| -14% | -$37.2K | 0.01% | 290 |
|
|
2021
Q3 | $285K | Sell |
703
-183
| -21% | -$74.2K | 0.01% | 313 |
|
|
2021
Q2 | $323K | Sell |
886
-7,030
| -89% | -$2.56M | 0.01% | 323 |
|
|
2021
Q1 | $2.43M | Sell |
7,916
-38,920
| -83% | -$11.9M | 0.06% | 178 |
|
|
2020
Q4 | $16.3M | Buy |
46,836
+611
| +1% | +$213K | 0.33% | 91 |
|
|
2020
Q3 | $15.2M | Sell |
46,225
-1,739
| -4% | -$573K | 0.34% | 95 |
|
|
2020
Q2 | $15M | Sell |
47,964
-8,709
| -15% | -$2.72M | 0.35% | 91 |
|
|
2020
Q1 | $10.7M | Buy |
56,673
+46,749
| +471% | +$8.86M | 0.27% | 108 |
|
|
2019
Q4 | $2.3M | Buy |
9,924
+2,103
| +27% | +$487K | 0.05% | 202 |
|
|
2019
Q3 | $1.51M | Buy |
+7,821
| New | +$1.51M | 0.03% | 216 |
|
|
2019
Q2 | – | Sell |
-1,584
| Closed | -$260K | – | 334 |
|
|
2019
Q1 | $260K | Buy |
+1,584
| New | +$260K | 0.01% | 310 |
|
|
2018
Q2 | – | Sell |
-25,558
| Closed | -$2.28M | – | 349 |
|
|
2018
Q1 | $2.28M | Buy |
+25,558
| New | +$2.28M | 0.07% | 199 |
|
|
2015
Q4 | – | Sell |
-280,524
| Closed | -$14.2M | – | 266 |
|
|
2015
Q3 | $14.2M | Buy |
280,524
+15,501
| +6% | +$785K | 0.63% | 61 |
|
|
2015
Q2 | $17.3M | Sell |
265,023
-4,149
| -2% | -$271K | 0.74% | 50 |
|
|
2015
Q1 | $17.2M | Buy |
269,172
+13,635
| +5% | +$873K | 0.75% | 53 |
|
|
2014
Q4 | $14.3M | Buy |
+255,537
| New | +$14.3M | 0.65% | 61 |
|