Central Bank & 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
Q3 | – | Sell |
-67
| Closed | -$20K | – | 291 |
|
|
2024
Q2 | $20K | Buy |
67
+15
| +29% | +$4.48K | ﹤0.01% | 288 |
|
|
2024
Q1 | $20.3K | Hold |
52
| – | – | ﹤0.01% | 272 |
|
|
2023
Q4 | $26.6K | Hold |
52
| – | – | ﹤0.01% | 270 |
|
|
2023
Q3 | $20.1K | Hold |
52
| – | – | ﹤0.01% | 259 |
|
|
2023
Q2 | $19.7K | Hold |
52
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $18.9K | Sell |
52
-10
| -16% | -$3.64K | ﹤0.01% | 259 |
|
|
2022
Q4 | $19.9K | Buy |
62
+10
| +19% | +$3.2K | ﹤0.01% | 264 |
|
|
2022
Q3 | $15K | Buy |
52
+2
| +4% | +$577 | ﹤0.01% | 260 |
|
|
2022
Q2 | $14K | Hold |
50
| – | – | ﹤0.01% | 273 |
|
|
2022
Q1 | $18K | Hold |
50
| – | – | ﹤0.01% | 264 |
|
|
2021
Q4 | $20K | Hold |
50
| – | – | ﹤0.01% | 265 |
|
|
2021
Q3 | $20K | Hold |
50
| – | – | ﹤0.01% | 258 |
|
|
2021
Q2 | $18K | Hold |
50
| – | – | ﹤0.01% | 255 |
|
|
2021
Q1 | $15K | Sell |
50
-25
| -33% | -$7.5K | ﹤0.01% | 253 |
|
|
2020
Q4 | $26K | Hold |
75
| – | – | ﹤0.01% | 224 |
|
|
2020
Q3 | $25K | Hold |
75
| – | – | ﹤0.01% | 221 |
|
|
2020
Q2 | $23K | Sell |
75
-50
| -40% | -$15.3K | ﹤0.01% | 201 |
|
|
2020
Q1 | $24K | Hold |
125
| – | – | 0.01% | 198 |
|
|
2019
Q4 | $29K | Hold |
125
| – | – | 0.01% | 202 |
|
|
2019
Q3 | $24K | Buy |
+125
| New | +$24K | 0.01% | 203 |
|
|
2018
Q2 | – | Sell |
-92
| Closed | -$8K | – | 275 |
|
|
2018
Q1 | $8K | Hold |
92
| – | – | ﹤0.01% | 232 |
|
|
2017
Q4 | $7K | Hold |
92
| – | – | ﹤0.01% | 245 |
|
|
2017
Q3 | $6K | Hold |
92
| – | – | ﹤0.01% | 244 |
|
|
2017
Q2 | $5K | Sell |
92
-22
| -19% | -$1.2K | ﹤0.01% | 253 |
|
|
2017
Q1 | $6K | Hold |
114
| – | – | ﹤0.01% | 282 |
|
|
2016
Q4 | $7K | Hold |
114
| – | – | ﹤0.01% | 280 |
|
|
2016
Q3 | $7K | Hold |
114
| – | – | ﹤0.01% | 272 |
|
|
2016
Q2 | $8K | Hold |
114
| – | – | ﹤0.01% | 269 |
|
|
2016
Q1 | $8K | Hold |
114
| – | – | ﹤0.01% | 282 |
|
|
2015
Q4 | $6K | Hold |
114
| – | – | ﹤0.01% | 311 |
|
|
2015
Q3 | $6K | Hold |
114
| – | – | ﹤0.01% | 329 |
|
|
2015
Q2 | $7K | Buy |
+114
| New | +$7K | ﹤0.01% | 301 |
|