BHC
Bowen Hanes & Co’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,000
| Closed | -$37.1M | – | 152 |
|
|
2024
Q1 | $37.1M | Hold |
95,000
| – | – | 1.06% | 42 |
|
|
2023
Q4 | $48.6M | Hold |
95,000
| – | – | 1.46% | 35 |
|
|
2023
Q3 | $36.6M | Hold |
95,000
| – | – | 1.23% | 43 |
|
|
2023
Q2 | $36M | Hold |
95,000
| – | – | 1.15% | 44 |
|
|
2023
Q1 | $34.6M | Hold |
95,000
| – | – | 1.19% | 45 |
|
|
2022
Q4 | $30.4M | Hold |
95,000
| – | – | 1.08% | 46 |
|
|
2022
Q3 | $26.6M | Buy |
95,000
+5,000
| +6% | +$1.4M | 1.03% | 44 |
|
|
2022
Q2 | $24.5M | Buy |
90,000
+15,000
| +20% | +$4.09M | 0.89% | 52 |
|
|
2022
Q1 | $27.4M | Buy |
75,000
+5,000
| +7% | +$1.83M | 0.82% | 54 |
|
|
2021
Q4 | $27.4M | Hold |
70,000
| – | – | 0.77% | 56 |
|
|
2021
Q3 | $28.3M | Buy |
+70,000
| New | +$28.3M | 0.87% | 47 |
|