D.B. Root & Company’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,045
| Closed | -$284K | – | 162 |
|
|
2022
Q2 | $284K | Sell |
1,045
-5
| -0.5% | -$1.36K | 0.12% | 147 |
|
|
2022
Q1 | $383K | Buy |
+1,050
| New | +$383K | 0.14% | 142 |
|
|
2021
Q3 | – | Sell |
-1,364
| Closed | -$497K | – | 197 |
|
|
2021
Q2 | $497K | Sell |
1,364
-84
| -6% | -$30.6K | 0.19% | 134 |
|
|
2021
Q1 | $444K | Buy |
+1,448
| New | +$444K | 0.17% | 147 |
|
|
2020
Q3 | – | Sell |
-1,170
| Closed | -$365K | – | 207 |
|
|
2020
Q2 | $365K | Sell |
1,170
-1,195
| -51% | -$373K | 0.16% | 150 |
|
|
2020
Q1 | $448K | Sell |
2,365
-2,310
| -49% | -$438K | 0.23% | 111 |
|
|
2019
Q4 | $1.08M | Sell |
4,675
-60
| -1% | -$13.9K | 0.48% | 59 |
|
|
2019
Q3 | $911K | Sell |
4,735
-521
| -10% | -$100K | 0.42% | 67 |
|
|
2019
Q2 | $947K | Sell |
5,256
-45
| -0.8% | -$8.11K | 0.42% | 65 |
|
|
2019
Q1 | $869K | Buy |
5,301
+166
| +3% | +$27.2K | 0.37% | 80 |
|
|
2018
Q4 | $624K | Sell |
5,135
-1,865
| -27% | -$227K | 0.31% | 95 |
|
|
2018
Q3 | $1.14M | Sell |
7,000
-175
| -2% | -$28.4K | 0.5% | 60 |
|
|
2018
Q2 | $896K | Sell |
7,175
-2,015
| -22% | -$252K | 0.42% | 83 |
|
|
2018
Q1 | $819K | Buy |
+9,190
| New | +$819K | 0.43% | 79 |
|