Dorsey & Whitney Trust’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-828
| Closed | -$234K | – | 702 |
|
|
2025
Q1 | $234K | Sell |
828
-327
| -28% | -$92.6K | 0.01% | 592 |
|
|
2024
Q4 | $442K | Buy |
1,155
+354
| +44% | +$135K | 0.02% | 424 |
|
|
2024
Q3 | $217K | Buy |
+801
| New | +$217K | 0.01% | 628 |
|
|
2024
Q1 | – | Sell |
-442
| Closed | -$226K | – | 639 |
|
|
2023
Q4 | $226K | Buy |
+442
| New | +$226K | 0.02% | 538 |
|
|
2023
Q1 | – | Sell |
-680
| Closed | -$216K | – | 592 |
|
|
2022
Q4 | $216K | Sell |
680
-193
| -22% | -$61.4K | 0.02% | 511 |
|
|
2022
Q3 | $244K | Buy |
873
+106
| +14% | +$29.6K | 0.03% | 452 |
|
|
2022
Q2 | $212K | Sell |
767
-188
| -20% | -$52K | 0.02% | 494 |
|
|
2022
Q1 | $349K | Buy |
955
+101
| +12% | +$36.9K | 0.03% | 383 |
|
|
2021
Q4 | $332K | Buy |
854
+75
| +10% | +$29.2K | 0.03% | 383 |
|
|
2021
Q3 | $316K | Buy |
779
+28
| +4% | +$11.4K | 0.03% | 386 |
|
|
2021
Q2 | $273K | Sell |
751
-208
| -22% | -$75.6K | 0.03% | 424 |
|
|
2021
Q1 | $294K | Hold |
959
| – | – | 0.03% | 392 |
|
|
2020
Q4 | $334K | Hold |
959
| – | – | 0.04% | 318 |
|
|
2020
Q3 | $315K | Sell |
959
-275
| -22% | -$90.3K | 0.04% | 296 |
|
|
2020
Q2 | $384K | Buy |
1,234
+97
| +9% | +$30.2K | 0.05% | 257 |
|
|
2020
Q1 | $215K | Buy |
1,137
+62
| +6% | +$11.7K | 0.04% | 339 |
|
|
2019
Q4 | $248K | Buy |
+1,075
| New | +$248K | 0.03% | 365 |
|