Campbell Newman Asset Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,652
| Closed | -$448K | – | 107 |
|
|
2024
Q3 | $448K | Sell |
1,652
-99
| -6% | -$26.9K | 0.03% | 102 |
|
|
2024
Q2 | $523K | Sell |
1,751
-4
| -0.2% | -$1.2K | 0.04% | 103 |
|
|
2024
Q1 | $686K | Sell |
1,755
-9
| -0.5% | -$3.52K | 0.06% | 98 |
|
|
2023
Q4 | $902K | Buy |
1,764
+9
| +0.5% | +$4.6K | 0.08% | 91 |
|
|
2023
Q3 | $677K | Sell |
1,755
-4
| -0.2% | -$1.54K | 0.06% | 95 |
|
|
2023
Q2 | $666K | Sell |
1,759
-16
| -0.9% | -$6.06K | 0.06% | 96 |
|
|
2023
Q1 | $646K | Hold |
1,775
| – | – | 0.06% | 97 |
|
|
2022
Q4 | $569K | Sell |
1,775
-20
| -1% | -$6.41K | 0.06% | 101 |
|
|
2022
Q3 | $502K | Sell |
1,795
-3
| -0.2% | -$839 | 0.06% | 101 |
|
|
2022
Q2 | $490K | Sell |
1,798
-24
| -1% | -$6.54K | 0.05% | 101 |
|
|
2022
Q1 | $665K | Hold |
1,822
| – | – | 0.06% | 99 |
|
|
2021
Q4 | $713K | Sell |
1,822
-17
| -0.9% | -$6.65K | 0.06% | 100 |
|
|
2021
Q3 | $744K | Sell |
1,839
-7
| -0.4% | -$2.83K | 0.08% | 99 |
|
|
2021
Q2 | $674K | Sell |
1,846
-456
| -20% | -$166K | 0.07% | 102 |
|
|
2021
Q1 | $706K | Sell |
2,302
-331
| -13% | -$102K | 0.07% | 102 |
|
|
2020
Q4 | $916K | Sell |
2,633
-8
| -0.3% | -$2.78K | 0.1% | 86 |
|
|
2020
Q3 | $870K | Sell |
2,641
-22
| -0.8% | -$7.25K | 0.11% | 76 |
|
|
2020
Q2 | $831K | Sell |
2,663
-7
| -0.3% | -$2.18K | 0.11% | 71 |
|
|
2020
Q1 | $506K | Buy |
+2,670
| New | +$506K | 0.09% | 85 |
|