Cutler Group’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $48K | Sell |
500
-18,300
| -97% | -$8.46M | 0.02% | 687 |
|
|
2023
Q4 | $1.4M | Sell |
18,800
-24,500
| -57% | -$10.6M | 0.13% | 167 |
|
|
2023
Q3 | $552K | Buy |
43,300
+12,000
| +38% | +$4.58M | 0.06% | 392 |
|
|
2023
Q2 | $480K | Sell |
31,300
-6,100
| -16% | -$2.25M | 0.07% | 336 |
|
|
2023
Q1 | $543K | Buy |
37,400
+31,800
| +568% | +$9.97M | 0.06% | 333 |
|
|
2022
Q4 | $56K | Sell |
5,600
-11,700
| -68% | -$3.85M | ﹤0.01% | 1496 |
|
|
2022
Q3 | $32K | Buy |
17,300
+7,700
| +80% | +$2.39M | ﹤0.01% | 2243 |
|
|
2022
Q2 | $41K | Sell |
9,600
-7,300
| -43% | -$2.34M | ﹤0.01% | 2098 |
|
|
2022
Q1 | $321K | Buy |
16,900
+14,400
| +576% | +$4.69M | 0.02% | 902 |
|
|
2021
Q4 | $106K | Sell |
2,500
-9,200
| -79% | -$3.93M | ﹤0.01% | 1806 |
|
|
2021
Q3 | $169K | Buy |
11,700
+8,100
| +225% | +$3.24M | 0.01% | 1487 |
|
|
2021
Q2 | $98K | Buy |
3,600
+3,100
| +620% | +$1.02M | ﹤0.01% | 1904 |
|
|
2021
Q1 | $35K | Sell |
500
-3,900
| -89% | -$1.28M | ﹤0.01% | 2710 |
|
|
2020
Q4 | $306K | Sell |
4,400
-1,800
| -29% | -$625K | 0.01% | 860 |
|
|
2020
Q3 | $295K | Sell |
6,200
-19,800
| -76% | -$6.61M | 0.02% | 747 |
|
|
2020
Q2 | $906K | Sell |
26,000
-95,300
| -79% | -$24.4M | 0.06% | 315 |
|
|
2020
Q1 | $426K | Buy |
121,300
+52,200
| +76% | +$11.7M | 0.02% | 609 |
|
|
2019
Q4 | $203K | Buy |
69,100
+31,700
| +85% | +$6.76M | 0.01% | 813 |
|
|
2019
Q3 | $123K | Buy |
37,400
+23,200
| +163% | +$4.34M | 0.01% | 958 |
|
|
2019
Q2 | $78K | Sell |
14,200
-34,800
| -71% | -$6.04M | 0.01% | 1240 |
|
|
2019
Q1 | $428K | Buy |
49,000
+33,600
| +218% | +$4.91M | 0.04% | 368 |
|
|
2018
Q4 | $47K | Sell |
15,400
-3,100
| -17% | -$416K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $387K | Buy |
18,500
+5,400
| +41% | +$740K | 0.03% | 571 |
|
|
2018
Q2 | $174K | Sell |
13,100
-100
| -0.8% | -$10.7K | 0.01% | 845 |
|
|
2018
Q1 | $73K | Buy |
13,200
+9,200
| +230% | +$736K | 0.01% | 1407 |
|
|
2017
Q4 | $18K | Sell |
4,000
-12,700
| -76% | -$847K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $41K | Sell |
16,700
-11,500
| -41% | -$693K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $132K | Sell |
28,200
-2,900
| -9% | -$151K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $10K | Buy |
31,100
+6,600
| +27% | +$434K | ﹤0.01% | 4033 |
|
|
2016
Q4 | $78K | Buy |
24,500
+1,500
| +7% | +$89.5K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $48K | Buy |
23,000
+5,700
| +33% | +$421K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $159K | Buy |
17,300
+300
| +2% | +$19.9K | 0.01% | 1293 |
|
|
2016
Q1 | $119K | Buy |
17,000
+12,200
| +254% | +$733K | 0.01% | 1454 |
|
|
2015
Q4 | $9K | Buy |
+4,800
| New | +$242K | ﹤0.01% | 4263 |
|
Other funds holding LULU
