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 | $104K | Sell |
2,100
-28,200
| -93% | -$13M | 0.03% | 446 |
|
|
2023
Q4 | $196K | Sell |
30,300
-5,100
| -14% | -$2.2M | 0.02% | 752 |
|
|
2023
Q3 | $997K | Sell |
35,400
-1,500
| -4% | -$573K | 0.1% | 231 |
|
|
2023
Q2 | $1.07M | Sell |
36,900
-5,300
| -13% | -$1.96M | 0.15% | 157 |
|
|
2023
Q1 | $540K | Buy |
42,200
+24,800
| +143% | +$7.78M | 0.06% | 335 |
|
|
2022
Q4 | $500K | Sell |
17,400
-28,800
| -62% | -$9.47M | 0.04% | 449 |
|
|
2022
Q3 | $1.1M | Buy |
46,200
+23,100
| +100% | +$7.16M | 0.08% | 280 |
|
|
2022
Q2 | $641K | Buy |
23,100
+6,000
| +35% | +$1.92M | 0.04% | 458 |
|
|
2022
Q1 | $245K | Buy |
17,100
+1,000
| +6% | +$325K | 0.01% | 1066 |
|
|
2021
Q4 | $266K | Sell |
16,100
-800
| -5% | -$342K | 0.01% | 1115 |
|
|
2021
Q3 | $99K | Sell |
16,900
-2,100
| -11% | -$841K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $96K | Buy |
19,000
+10,900
| +135% | +$3.59M | ﹤0.01% | 1919 |
|
|
2021
Q1 | $28K | Sell |
8,100
-19,500
| -71% | -$6.4M | ﹤0.01% | 2905 |
|
|
2020
Q4 | $37K | Buy |
27,600
+2,100
| +8% | +$729K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $129K | Sell |
25,500
-26,800
| -51% | -$8.94M | 0.01% | 1165 |
|
|
2020
Q2 | $231K | Sell |
52,300
-43,500
| -45% | -$11.1M | 0.02% | 799 |
|
|
2020
Q1 | $2.1M | Buy |
95,800
+36,200
| +61% | +$8.1M | 0.11% | 173 |
|
|
2019
Q4 | $344K | Buy |
59,600
+40,700
| +215% | +$8.67M | 0.02% | 591 |
|
|
2019
Q3 | $104K | Sell |
18,900
-17,900
| -49% | -$3.35M | 0.01% | 1044 |
|
|
2019
Q2 | $380K | Sell |
36,800
-4,600
| -11% | -$799K | 0.04% | 425 |
|
|
2019
Q1 | $152K | Buy |
41,400
+23,500
| +131% | +$3.43M | 0.02% | 781 |
|
|
2018
Q4 | $23K | Sell |
17,900
-15,500
| -46% | -$2.08M | ﹤0.01% | 2017 |
|
|
2018
Q3 | $56K | Sell |
33,400
-27,200
| -45% | -$3.73M | ﹤0.01% | 1535 |
|
|
2018
Q2 | $124K | Buy |
60,600
+32,100
| +113% | +$3.42M | 0.01% | 1012 |
|
|
2018
Q1 | $35K | Buy |
28,500
+17,600
| +161% | +$1.41M | ﹤0.01% | 1911 |
|
|
2017
Q4 | $2K | Sell |
10,900
-21,400
| -66% | -$1.43M | ﹤0.01% | 4174 |
|
|
2017
Q3 | $33K | Buy |
32,300
+14,800
| +85% | +$892K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $39K | Sell |
17,500
-63,200
| -78% | -$3.29M | ﹤0.01% | 2743 |
|
|
2017
Q1 | $573K | Buy |
80,700
+72,000
| +828% | +$4.74M | 0.02% | 585 |
|
|
2016
Q4 | $22K | Sell |
8,700
-26,200
| -75% | -$1.56M | ﹤0.01% | 3377 |
|
|
2016
Q3 | $343K | Buy |
34,900
+3,700
| +12% | +$273K | 0.02% | 823 |
|
|
2016
Q2 | $40K | Buy |
31,200
+3,200
| +11% | +$212K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $19K | Buy |
28,000
+8,200
| +41% | +$492K | ﹤0.01% | 3343 |
|
|
2015
Q4 | $16K | Buy |
+19,800
| New | +$998K | ﹤0.01% | 3638 |
|
Other funds holding LULU
