Ballentine Partners’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 | – | Sell |
-913
| Closed | -$258K | – | 1036 |
|
|
2025
Q1 | $258K | Buy |
913
+156
| +21% | +$44.2K | ﹤0.01% | 682 |
|
|
2024
Q4 | $289K | Buy |
+757
| New | +$289K | 0.01% | 606 |
|
|
2024
Q2 | – | Sell |
-649
| Closed | -$254K | – | 785 |
|
|
2024
Q1 | $254K | Sell |
649
-51
| -7% | -$19.9K | ﹤0.01% | 600 |
|
|
2023
Q4 | $358K | Buy |
700
+161
| +30% | +$82.3K | 0.01% | 452 |
|
|
2023
Q3 | $208K | Buy |
+539
| New | +$208K | ﹤0.01% | 545 |
|