Chartwell Investment Partners’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 | – | Sell |
-7,131
| Closed | -$3.65M | – | 433 |
|
|
2023
Q4 | $3.65M | Sell |
7,131
-58
| -0.8% | -$29.7K | 0.13% | 227 |
|
|
2023
Q3 | $2.77M | Sell |
7,189
-212
| -3% | -$81.7K | 0.11% | 242 |
|
|
2023
Q2 | $2.8M | Sell |
7,401
-172
| -2% | -$65.1K | 0.1% | 249 |
|
|
2023
Q1 | $2.76M | Sell |
7,573
-2,805
| -27% | -$1.02M | 0.1% | 245 |
|
|
2022
Q4 | $3.33M | Sell |
10,378
-2,437
| -19% | -$781K | 0.13% | 226 |
|
|
2022
Q3 | $3.58M | Sell |
12,815
-67
| -0.5% | -$18.7K | 0.15% | 213 |
|
|
2022
Q2 | $3.51M | Buy |
12,882
+7,546
| +141% | +$2.06M | 0.14% | 221 |
|
|
2022
Q1 | $1.95M | Buy |
5,336
+1,417
| +36% | +$518K | 0.06% | 299 |
|
|
2021
Q4 | $1.53M | Hold |
3,919
| – | – | 0.04% | 346 |
|
|
2021
Q3 | $1.59M | Hold |
3,919
| – | – | 0.05% | 327 |
|
|
2021
Q2 | $1.43M | Hold |
3,919
| – | – | 0.04% | 338 |
|
|
2021
Q1 | $1.2M | Buy |
3,919
+1,163
| +42% | +$357K | 0.04% | 351 |
|
|
2020
Q4 | $959K | Buy |
2,756
+79
| +3% | +$27.5K | 0.03% | 365 |
|
|
2020
Q3 | $882K | Hold |
2,677
| – | – | 0.03% | 357 |
|
|
2020
Q2 | $835K | Buy |
2,677
+179
| +7% | +$55.8K | 0.03% | 346 |
|
|
2020
Q1 | $473K | Sell |
2,498
-98
| -4% | -$18.6K | 0.02% | 367 |
|
|
2019
Q4 | $601K | Hold |
2,596
| – | – | 0.02% | 380 |
|
|
2019
Q3 | $500K | Sell |
2,596
-113
| -4% | -$21.8K | 0.02% | 390 |
|
|
2019
Q2 | $488K | Sell |
2,709
-560
| -17% | -$101K | 0.02% | 397 |
|
|
2019
Q1 | $536K | Buy |
3,269
+153
| +5% | +$25.1K | 0.02% | 410 |
|
|
2018
Q4 | $379K | Buy |
3,116
+35
| +1% | +$4.26K | 0.01% | 432 |
|
|
2018
Q3 | $501K | Buy |
+3,081
| New | +$501K | 0.01% | 457 |
|