Bay Harbor Wealth Management’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 | $950 | Buy |
4
+3
| +300% | +$713 | ﹤0.01% | 463 |
|
|
2025
Q1 | $283 | Buy |
+1
| New | +$283 | ﹤0.01% | 570 |
|
|
2024
Q2 | – | Sell |
-172
| Closed | -$67.2K | – | 174 |
|
|
2024
Q1 | $67.2K | Sell |
172
-2
| -1% | -$781 | 0.02% | 93 |
|
|
2023
Q4 | $89K | Buy |
+174
| New | +$89K | 0.03% | 65 |
|
|
2021
Q1 | – | Sell |
-119
| Closed | -$41K | – | 341 |
|
|
2020
Q4 | $41K | Hold |
119
| – | – | 0.02% | 174 |
|
|
2020
Q3 | $39K | Hold |
119
| – | – | 0.02% | 176 |
|
|
2020
Q2 | $37K | Hold |
119
| – | – | 0.02% | 179 |
|
|
2020
Q1 | $23K | Hold |
119
| – | – | 0.01% | 182 |
|
|
2019
Q4 | $28K | Hold |
119
| – | – | 0.02% | 184 |
|
|
2019
Q3 | $23K | Sell |
119
-320
| -73% | -$61.8K | 0.01% | 201 |
|
|
2019
Q2 | $79K | Buy |
439
+18
| +4% | +$3.24K | 0.05% | 129 |
|
|
2019
Q1 | $69K | Hold |
421
| – | – | 0.05% | 137 |
|
|
2018
Q4 | $51K | Buy |
+421
| New | +$51K | 0.04% | 151 |
|