Benjamin F. Edwards & Company’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 | $901K | Buy |
3,018
+389
| +15% | +$116K | 0.02% | 547 |
|
|
2024
Q1 | $1.03M | Buy |
2,629
+731
| +39% | +$286K | 0.02% | 502 |
|
|
2023
Q4 | $970K | Buy |
1,898
+1,671
| +736% | +$854K | 0.02% | 507 |
|
|
2023
Q3 | $87K | Buy |
227
+96
| +73% | +$36.8K | ﹤0.01% | 923 |
|
|
2023
Q2 | $50K | Buy |
131
+114
| +671% | +$43.5K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $6K | Sell |
17
-6
| -26% | -$2.12K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $7K | Buy |
23
+7
| +44% | +$2.13K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $4K | Sell |
16
-298
| -95% | -$74.5K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $86K | Buy |
314
+162
| +107% | +$44.4K | ﹤0.01% | 911 |
|
|
2022
Q1 | $56K | Buy |
+152
| New | +$56K | ﹤0.01% | 993 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$4K | – | 1738 |
|
|
2021
Q3 | $4K | Sell |
10
-39
| -80% | -$15.6K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $18K | Hold |
49
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q1 | $15K | Sell |
49
-220
| -82% | -$67.3K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $94K | Buy |
269
+19
| +8% | +$6.64K | 0.01% | 800 |
|
|
2020
Q3 | $82K | Buy |
250
+160
| +178% | +$52.5K | 0.01% | 792 |
|
|
2020
Q2 | $28K | Buy |
+90
| New | +$28K | ﹤0.01% | 1024 |
|
|
2016
Q1 | – | Sell |
-420
| Closed | -$22K | – | 1152 |
|
|
2015
Q4 | $22K | Buy |
+420
| New | +$22K | ﹤0.01% | 667 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$15K | – | 1032 |
|
|
2014
Q3 | $15K | Buy |
350
+150
| +75% | +$6.43K | ﹤0.01% | 699 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 766 |
|
|
2014
Q1 | $11K | Buy |
200
+100
| +100% | +$5.5K | ﹤0.01% | 675 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 728 |
|