Cambridge Trust’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 | $15.3M | Buy |
39,083
+462
| +1% | +$180K | 0.58% | 56 |
|
|
2023
Q4 | $19.7M | Buy |
38,621
+1,979
| +5% | +$1.01M | 0.82% | 36 |
|
|
2023
Q3 | $14.1M | Sell |
36,642
-171
| -0.5% | -$65.9K | 0.65% | 54 |
|
|
2023
Q2 | $13.9M | Sell |
36,813
-1,038
| -3% | -$393K | 0.63% | 55 |
|
|
2023
Q1 | $13.8M | Sell |
37,851
-812
| -2% | -$296K | 0.66% | 52 |
|
|
2022
Q4 | $12.4M | Sell |
38,663
-2,885
| -7% | -$924K | 0.55% | 57 |
|
|
2022
Q3 | $11.6M | Sell |
41,548
-1,312
| -3% | -$367K | 0.55% | 60 |
|
|
2022
Q2 | $11.7M | Sell |
42,860
-1,142
| -3% | -$311K | 0.51% | 61 |
|
|
2022
Q1 | $16.1M | Buy |
44,002
+1,252
| +3% | +$457K | 0.56% | 62 |
|
|
2021
Q4 | $16.7M | Buy |
42,750
+766
| +2% | +$300K | 0.54% | 62 |
|
|
2021
Q3 | $17M | Buy |
41,984
+577
| +1% | +$234K | 0.64% | 59 |
|
|
2021
Q2 | $15.1M | Buy |
41,407
+1,703
| +4% | +$622K | 0.57% | 65 |
|
|
2021
Q1 | $12.2M | Buy |
39,704
+6,202
| +19% | +$1.9M | 0.5% | 69 |
|
|
2020
Q4 | $11.7M | Buy |
33,502
+823
| +3% | +$286K | 0.55% | 57 |
|
|
2020
Q3 | $10.8M | Buy |
32,679
+30,386
| +1,325% | +$10M | 0.56% | 55 |
|
|
2020
Q2 | $753K | Sell |
2,293
-95
| -4% | -$31.2K | 0.04% | 134 |
|
|
2020
Q1 | $453K | Sell |
2,388
-5,467
| -70% | -$1.04M | 0.03% | 160 |
|
|
2019
Q4 | $1.82M | Buy |
+7,855
| New | +$1.82M | 0.1% | 106 |
|