Cullinan Associates’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 |
-4,500
| Closed | -$1.34M | – | 235 |
|
|
2024
Q2 | $1.34M | Sell |
4,500
-300
| -6% | -$89.6K | 0.08% | 127 |
|
|
2024
Q1 | $1.88M | Sell |
4,800
-1,521
| -24% | -$594K | 0.11% | 121 |
|
|
2023
Q4 | $3.23M | Sell |
6,321
-151
| -2% | -$77.2K | 0.18% | 100 |
|
|
2023
Q3 | $2.5M | Buy |
6,472
+146
| +2% | +$56.3K | 0.15% | 107 |
|
|
2023
Q2 | $2.39M | Sell |
6,326
-200
| -3% | -$75.7K | 0.13% | 116 |
|
|
2023
Q1 | $2.38M | Sell |
6,526
-2,060
| -24% | -$750K | 0.14% | 112 |
|
|
2022
Q4 | $2.75M | Sell |
8,586
-185
| -2% | -$59.3K | 0.15% | 105 |
|
|
2022
Q3 | $2.45M | Sell |
8,771
-470
| -5% | -$131K | 0.15% | 110 |
|
|
2022
Q2 | $2.52M | Buy |
9,241
+15
| +0.2% | +$4.09K | 0.15% | 113 |
|
|
2022
Q1 | $3.37M | Sell |
9,226
-1,297
| -12% | -$474K | 0.18% | 106 |
|
|
2021
Q4 | $4.12M | Sell |
10,523
-53
| -0.5% | -$20.7K | 0.21% | 105 |
|
|
2021
Q3 | $4.28M | Sell |
10,576
-600
| -5% | -$243K | 0.24% | 94 |
|
|
2021
Q2 | $4.08M | Sell |
11,176
-4,250
| -28% | -$1.55M | 0.23% | 98 |
|
|
2021
Q1 | $4.73M | Sell |
15,426
-2,000
| -11% | -$613K | 0.27% | 90 |
|
|
2020
Q4 | $6.07M | Buy |
17,426
+196
| +1% | +$68.2K | 0.36% | 79 |
|
|
2020
Q3 | $5.68M | Buy |
17,230
+1,613
| +10% | +$531K | 0.37% | 75 |
|
|
2020
Q2 | $4.87M | Sell |
15,617
-1,821
| -10% | -$568K | 0.34% | 80 |
|
|
2020
Q1 | $3.31M | Buy |
17,438
+1,013
| +6% | +$192K | 0.27% | 90 |
|
|
2019
Q4 | $3.81M | Buy |
16,425
+974
| +6% | +$226K | 0.25% | 91 |
|
|
2019
Q3 | $2.98M | Buy |
15,451
+6,290
| +69% | +$1.21M | 0.21% | 95 |
|
|
2019
Q2 | $1.65M | Sell |
9,161
-100
| -1% | -$18K | 0.12% | 117 |
|
|
2019
Q1 | $1.52M | Buy |
+9,261
| New | +$1.52M | 0.11% | 120 |
|