Balentine LLC’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 |
-1,861
| Closed | -$727K | – | 401 |
|
|
2024
Q1 | $727K | Buy |
1,861
+402
| +28% | +$157K | 0.02% | 230 |
|
|
2023
Q4 | $746K | Buy |
1,459
+548
| +60% | +$280K | 0.02% | 217 |
|
|
2023
Q3 | $351K | Buy |
911
+67
| +8% | +$25.8K | 0.01% | 338 |
|
|
2023
Q2 | $319K | Buy |
844
+138
| +20% | +$52.2K | 0.01% | 367 |
|
|
2023
Q1 | $257K | Sell |
706
-590
| -46% | -$215K | 0.01% | 460 |
|
|
2022
Q4 | $415K | Buy |
1,296
+57
| +5% | +$18.3K | 0.01% | 380 |
|
|
2022
Q3 | $346K | Buy |
1,239
+129
| +12% | +$36K | 0.01% | 361 |
|
|
2022
Q2 | $303K | Buy |
1,110
+192
| +21% | +$52.4K | 0.01% | 429 |
|
|
2022
Q1 | $335K | Buy |
918
+366
| +66% | +$134K | 0.01% | 399 |
|
|
2021
Q4 | $216K | Buy |
+552
| New | +$216K | 0.01% | 325 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$8K | – | 563 |
|
|
2020
Q2 | $8K | Buy |
25
+11
| +79% | +$3.52K | ﹤0.01% | 608 |
|
|
2020
Q1 | $3K | Sell |
14
-149
| -91% | -$31.9K | ﹤0.01% | 542 |
|
|
2019
Q4 | $38K | Buy |
163
+152
| +1,382% | +$35.4K | ﹤0.01% | 227 |
|
|
2019
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 635 |
|
|
2015
Q3 | – | Sell |
-390
| Closed | -$25K | – | 469 |
|
|
2015
Q2 | $25K | Buy |
390
+150
| +63% | +$9.62K | ﹤0.01% | 241 |
|
|
2015
Q1 | $15K | Buy |
+240
| New | +$15K | ﹤0.01% | 268 |
|