Cerro Pacific Wealth Advisors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,360
| Closed | -$436K | – | 156 |
|
|
2022
Q4 | $436K | Sell |
1,360
-253
| -16% | -$81.1K | 0.23% | 103 |
|
|
2022
Q3 | $451K | Sell |
1,613
-96
| -6% | -$26.8K | 0.27% | 92 |
|
|
2022
Q2 | $466K | Sell |
1,709
-224
| -12% | -$61.1K | 0.29% | 93 |
|
|
2022
Q1 | $706K | Buy |
1,933
+65
| +3% | +$23.7K | 0.43% | 74 |
|
|
2021
Q4 | $731K | Buy |
1,868
+143
| +8% | +$56K | 0.46% | 68 |
|
|
2021
Q3 | $698K | Buy |
1,725
+732
| +74% | +$296K | 0.5% | 62 |
|
|
2021
Q2 | $362K | Buy |
+993
| New | +$362K | 0.27% | 101 |
|