Bollard Group’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37
| Closed | -$19K | – | 305 |
|
|
2023
Q4 | $19K | Hold |
37
| – | – | ﹤0.01% | 246 |
|
|
2023
Q3 | $14K | Hold |
37
| – | – | ﹤0.01% | 251 |
|
|
2023
Q2 | $14K | Hold |
37
| – | – | ﹤0.01% | 272 |
|
|
2023
Q1 | $14K | Hold |
37
| – | – | ﹤0.01% | 246 |
|
|
2022
Q4 | $12K | Hold |
37
| – | – | ﹤0.01% | 241 |
|
|
2022
Q3 | $10K | Hold |
37
| – | – | ﹤0.01% | 250 |
|
|
2022
Q2 | $10K | Sell |
37
-741
| -95% | -$200K | ﹤0.01% | 260 |
|
|
2022
Q1 | $284K | Sell |
778
-312
| -29% | -$114K | 0.01% | 203 |
|
|
2021
Q4 | $427K | Buy |
1,090
+37
| +4% | +$14.5K | 0.01% | 178 |
|
|
2021
Q3 | $426K | Hold |
1,053
| – | – | 0.01% | 180 |
|
|
2021
Q2 | $384K | Hold |
1,053
| – | – | 0.01% | 177 |
|
|
2021
Q1 | $323K | Sell |
1,053
-1
| -0.1% | -$307 | 0.01% | 182 |
|
|
2020
Q4 | $367K | Sell |
1,054
-200
| -16% | -$69.6K | 0.01% | 164 |
|
|
2020
Q3 | $413K | Buy |
1,254
+200
| +19% | +$65.9K | 0.01% | 152 |
|
|
2020
Q2 | $329K | Buy |
1,054
+854
| +427% | +$267K | 0.01% | 155 |
|
|
2020
Q1 | $38K | Buy |
200
+195
| +3,900% | +$37.1K | ﹤0.01% | 182 |
|
|
2019
Q4 | $1K | Sell |
5
-495
| -99% | -$99K | ﹤0.01% | 227 |
|
|
2019
Q3 | $96K | Hold |
500
| – | – | ﹤0.01% | 176 |
|
|
2019
Q2 | $90K | Buy |
500
+300
| +150% | +$54K | ﹤0.01% | 195 |
|
|
2019
Q1 | $33K | Hold |
200
| – | – | ﹤0.01% | 220 |
|
|
2018
Q4 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 226 |
|