Eaton Vance Management’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 | $18.3M | Buy |
65,618
+962
| +1% | +$269K | 0.03% | 463 |
|
|
2022
Q2 | $17.6M | Sell |
64,656
-2,773
| -4% | -$756K | 0.02% | 479 |
|
|
2022
Q1 | $24.6M | Buy |
67,429
+18,674
| +38% | +$6.82M | 0.03% | 455 |
|
|
2021
Q4 | $19.1M | Sell |
48,755
-5,269
| -10% | -$2.06M | 0.02% | 488 |
|
|
2021
Q3 | $21.6M | Sell |
54,024
-3,285
| -6% | -$1.31M | 0.03% | 412 |
|
|
2021
Q2 | $20.9M | Sell |
57,309
-1,166
| -2% | -$426K | 0.03% | 440 |
|
|
2021
Q1 | $17.9M | Sell |
58,475
-14,055
| -19% | -$4.31M | 0.03% | 455 |
|
|
2020
Q4 | $25.2M | Sell |
72,530
-3,453
| -5% | -$1.2M | 0.04% | 373 |
|
|
2020
Q3 | $25M | Sell |
75,983
-9,592
| -11% | -$3.16M | 0.05% | 320 |
|
|
2020
Q2 | $26.7M | Sell |
85,575
-48,095
| -36% | -$15M | 0.05% | 292 |
|
|
2020
Q1 | $25.3M | Buy |
133,670
+2,019
| +2% | +$383K | 0.06% | 259 |
|
|
2019
Q4 | $30.5M | Buy |
131,651
+7,055
| +6% | +$1.63M | 0.06% | 264 |
|
|
2019
Q3 | $24M | Sell |
124,596
-2,460
| -2% | -$474K | 0.05% | 284 |
|
|
2019
Q2 | $22.9M | Buy |
127,056
+4,487
| +4% | +$809K | 0.05% | 288 |
|
|
2019
Q1 | $20.1M | Buy |
122,569
+994
| +0.8% | +$163K | 0.05% | 291 |
|
|
2018
Q4 | $14.8M | Sell |
121,575
-81,511
| -40% | -$9.91M | 0.04% | 297 |
|
|
2018
Q3 | $33M | Sell |
203,086
-98,350
| -33% | -$16M | 0.07% | 228 |
|
|
2018
Q2 | $37.6M | Sell |
301,436
-1,098,282
| -78% | -$137M | 0.09% | 213 |
|
|
2018
Q1 | $125M | Sell |
1,399,718
-167,025
| -11% | -$14.9M | 0.15% | 151 |
|
|
2017
Q4 | $123M | Sell |
1,566,743
-92,658
| -6% | -$7.28M | 0.3% | 93 |
|
|
2017
Q3 | $103M | Sell |
1,659,401
-468,425
| -22% | -$29.2M | 0.27% | 103 |
|
|
2017
Q2 | $127M | Buy |
+2,127,826
| New | +$127M | 0.33% | 84 |
|