ClearBridge Investments’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-104
| Closed | -$32K | – | 893 |
|
|
2020
Q2 | $32K | Buy |
104
+4
| +4% | +$1.23K | ﹤0.01% | 810 |
|
|
2020
Q1 | $19K | Hold |
100
| – | – | ﹤0.01% | 885 |
|
|
2019
Q4 | $23K | Hold |
100
| – | – | ﹤0.01% | 945 |
|
|
2019
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 940 |
|
|
2019
Q2 | $18K | Hold |
100
| – | – | ﹤0.01% | 954 |
|
|
2019
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 966 |
|
|
2018
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1003 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$12K | – | 1148 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1030 |
|
|
2017
Q3 | – | Sell |
-3,010
| Closed | -$180K | – | 1203 |
|
|
2017
Q2 | $180K | Hold |
3,010
| – | – | ﹤0.01% | 749 |
|
|
2017
Q1 | $156K | Hold |
3,010
| – | – | ﹤0.01% | 784 |
|
|
2016
Q4 | $196K | Buy |
3,010
+740
| +33% | +$48.2K | ﹤0.01% | 788 |
|
|
2016
Q3 | $138K | Hold |
2,270
| – | – | ﹤0.01% | 795 |
|
|
2016
Q2 | $168K | Buy |
2,270
+1,820
| +404% | +$135K | ﹤0.01% | 784 |
|
|
2016
Q1 | $30K | Buy |
450
+200
| +80% | +$13.3K | ﹤0.01% | 911 |
|
|
2015
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q2 | $16K | Buy |
250
+50
| +25% | +$3.2K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $13K | Sell |
200
-250
| -56% | -$16.3K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $25K | Buy |
+450
| New | +$25K | ﹤0.01% | 1048 |
|