ET
Equitable Trust’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-764
| Closed | -$292K | – | 476 |
|
|
2024
Q4 | $292K | Sell |
764
-152
| -17% | -$58.1K | 0.02% | 419 |
|
|
2024
Q3 | $249K | Sell |
916
-133
| -13% | -$36.1K | 0.02% | 413 |
|
|
2024
Q2 | $313K | Sell |
1,049
-214
| -17% | -$63.9K | 0.02% | 376 |
|
|
2024
Q1 | $493K | Buy |
1,263
+600
| +90% | +$234K | 0.03% | 306 |
|
|
2023
Q4 | $339K | Sell |
663
-94
| -12% | -$48.1K | 0.03% | 338 |
|
|
2023
Q3 | $292K | Sell |
757
-16
| -2% | -$6.17K | 0.02% | 350 |
|
|
2023
Q2 | $293K | Sell |
773
-8
| -1% | -$3.03K | 0.02% | 344 |
|
|
2023
Q1 | $284K | Sell |
781
-11,389
| -94% | -$4.15M | 0.02% | 344 |
|
|
2022
Q4 | $3.9M | Sell |
12,170
-1,490
| -11% | -$477K | 0.31% | 67 |
|
|
2022
Q3 | $3.82M | Sell |
13,660
-1,158
| -8% | -$324K | 0.32% | 70 |
|
|
2022
Q2 | $4.04M | Sell |
14,818
-514
| -3% | -$140K | 0.3% | 69 |
|
|
2022
Q1 | $5.6M | Sell |
15,332
-1,426
| -9% | -$521K | 0.36% | 63 |
|
|
2021
Q4 | $6.56M | Sell |
16,758
-208
| -1% | -$81.4K | 0.41% | 64 |
|
|
2021
Q3 | $6.87M | Sell |
16,966
-36
| -0.2% | -$14.6K | 0.44% | 59 |
|
|
2021
Q2 | $6.21M | Sell |
17,002
-253
| -1% | -$92.3K | 0.4% | 63 |
|
|
2021
Q1 | $5.29M | Sell |
17,255
-2,453
| -12% | -$752K | 0.39% | 70 |
|
|
2020
Q4 | $6.86M | Sell |
19,708
-237
| -1% | -$82.5K | 0.51% | 57 |
|
|
2020
Q3 | $6.57M | Sell |
19,945
-13,540
| -40% | -$4.46M | 0.56% | 50 |
|
|
2020
Q2 | $10.4M | Buy |
33,485
+7,977
| +31% | +$2.49M | 0.96% | 26 |
|
|
2020
Q1 | $4.84M | Buy |
25,508
+9,882
| +63% | +$1.87M | 0.53% | 55 |
|
|
2019
Q4 | $3.62M | Buy |
+15,626
| New | +$3.62M | 0.35% | 79 |
|