Carillon Tower Advisers’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $116M | Buy |
334,654
+302,986
| +957% | +$105M | 0.71% | 24 |
|
2020
Q3 | $10.4M | Sell |
31,668
-383,354
| -92% | -$126M | 0.14% | 248 |
|
2020
Q2 | $129M | Sell |
415,022
-15,096
| -4% | -$4.71M | 1% | 9 |
|
2020
Q1 | $79.3M | Sell |
430,118
-7,325
| -2% | -$1.35M | 0.78% | 21 |
|
2019
Q4 | $101M | Sell |
437,443
-45,600
| -9% | -$10.6M | 0.68% | 22 |
|
2019
Q3 | $93M | Sell |
483,043
-83,123
| -15% | -$16M | 0.65% | 27 |
|
2019
Q2 | $102M | Sell |
566,166
-59,042
| -9% | -$10.6M | 0.7% | 15 |
|
2019
Q1 | $102M | Buy |
625,208
+65,700
| +12% | +$10.8M | 0.72% | 17 |
|
2018
Q4 | $68M | Buy |
559,508
+173,534
| +45% | +$21.1M | 0.58% | 37 |
|
2018
Q3 | $62.7M | Buy |
+385,974
| New | +$62.7M | 0.45% | 62 |
|