Brandywine Oak Private Wealth’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-734
| Closed | -$219K | – | 238 |
|
|
2024
Q2 | $219K | Hold |
734
| – | – | 0.02% | 216 |
|
|
2024
Q1 | $287K | Hold |
734
| – | – | 0.03% | 199 |
|
|
2023
Q4 | $375K | Hold |
734
| – | – | 0.04% | 170 |
|
|
2023
Q3 | $283K | Hold |
734
| – | – | 0.03% | 190 |
|
|
2023
Q2 | $278K | Hold |
734
| – | – | 0.03% | 207 |
|
|
2023
Q1 | $267K | Hold |
734
| – | – | 0.03% | 210 |
|
|
2022
Q4 | $235K | Buy |
734
+1
| +0.1% | +$320 | 0.03% | 225 |
|
|
2022
Q3 | $205K | Sell |
733
-10
| -1% | -$2.8K | 0.03% | 285 |
|
|
2022
Q2 | $202K | Hold |
743
| – | – | 0.03% | 307 |
|
|
2022
Q1 | $271K | Hold |
743
| – | – | 0.03% | 278 |
|
|
2021
Q4 | $291K | Hold |
743
| – | – | 0.03% | 255 |
|
|
2021
Q3 | $300K | Buy |
743
+10
| +1% | +$4.04K | 0.03% | 251 |
|
|
2021
Q2 | $267K | Buy |
733
+20
| +3% | +$7.29K | 0.03% | 262 |
|
|
2021
Q1 | $218K | Sell |
713
-14
| -2% | -$4.28K | 0.03% | 264 |
|
|
2020
Q4 | $253K | Buy |
727
+30
| +4% | +$10.4K | 0.04% | 229 |
|
|
2020
Q3 | $229K | Hold |
697
| – | – | 0.04% | 232 |
|
|
2020
Q2 | $217K | Sell |
697
-385
| -36% | -$120K | 0.04% | 228 |
|
|
2020
Q1 | $205K | Buy |
1,082
+68
| +7% | +$12.9K | 0.04% | 204 |
|
|
2019
Q4 | $234K | Buy |
+1,014
| New | +$234K | 0.04% | 221 |
|
|
2019
Q1 | – | Sell |
-535
| Closed | -$65K | – | 448 |
|
|
2018
Q4 | $65K | Buy |
+535
| New | +$65K | 0.01% | 332 |
|