Cookson Peirce & Co’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-636
| Closed | -$248K | – | 242 |
|
|
2024
Q1 | $248K | Sell |
636
-50,050
| -99% | -$19.5M | 0.01% | 208 |
|
|
2023
Q4 | $25.9M | Buy |
+50,686
| New | +$25.9M | 1.57% | 21 |
|
|
2021
Q1 | – | Sell |
-18,452
| Closed | -$6.42M | – | 196 |
|
|
2020
Q4 | $6.42M | Buy |
18,452
+1,350
| +8% | +$470K | 0.44% | 54 |
|
|
2020
Q3 | $5.63M | Buy |
17,102
+7,114
| +71% | +$2.34M | 0.42% | 52 |
|
|
2020
Q2 | $3.12M | Buy |
9,988
+1,175
| +13% | +$367K | 0.29% | 59 |
|
|
2020
Q1 | $1.67M | Buy |
8,813
+638
| +8% | +$121K | 0.19% | 60 |
|
|
2019
Q4 | $1.89M | Buy |
8,175
+840
| +11% | +$195K | 0.17% | 74 |
|
|
2019
Q3 | $1.41M | Buy |
7,335
+2,485
| +51% | +$478K | 0.12% | 80 |
|
|
2019
Q2 | $874K | Buy |
4,850
+3,540
| +270% | +$638K | 0.07% | 94 |
|
|
2019
Q1 | $215K | Buy |
+1,310
| New | +$215K | 0.02% | 141 |
|