FDx Advisors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,158
| Closed | -$453K | – | 285 |
|
|
2024
Q1 | $453K | Sell |
1,158
-1,257
| -52% | -$492K | 0.07% | 215 |
|
|
2023
Q4 | $1.24M | Buy |
2,415
+1,296
| +116% | +$663K | 0.1% | 213 |
|
|
2023
Q3 | $431K | Sell |
1,119
-211
| -16% | -$81.3K | 0.04% | 385 |
|
|
2023
Q2 | $504K | Sell |
1,330
-1,156
| -47% | -$438K | 0.03% | 453 |
|
|
2023
Q1 | $796K | Hold |
2,486
| – | – | 0.03% | 340 |
|
|
2022
Q4 | $796K | Sell |
2,486
-649
| -21% | -$208K | 0.03% | 340 |
|
|
2022
Q3 | $877K | Sell |
3,135
-725
| -19% | -$203K | 0.04% | 297 |
|
|
2022
Q2 | $1.05M | Sell |
3,860
-232
| -6% | -$63.2K | 0.04% | 309 |
|
|
2022
Q1 | $1.5M | Sell |
4,092
-3,513
| -46% | -$1.28M | 0.05% | 255 |
|
|
2021
Q4 | $2.98M | Buy |
7,605
+399
| +6% | +$156K | 0.08% | 182 |
|
|
2021
Q3 | $2.92M | Buy |
7,206
+762
| +12% | +$308K | 0.09% | 162 |
|
|
2021
Q2 | $2.35M | Buy |
6,444
+358
| +6% | +$131K | 0.08% | 180 |
|
|
2021
Q1 | $1.87M | Sell |
6,086
-329
| -5% | -$101K | 0.07% | 186 |
|
|
2020
Q4 | $2.23M | Sell |
6,415
-241
| -4% | -$83.9K | 0.09% | 156 |
|
|
2020
Q3 | $2.19M | Buy |
6,656
+466
| +8% | +$153K | 0.1% | 146 |
|
|
2020
Q2 | $1.93M | Buy |
6,190
+1,895
| +44% | +$591K | 0.1% | 148 |
|
|
2020
Q1 | $814K | Buy |
4,295
+2,354
| +121% | +$446K | 0.05% | 222 |
|
|
2019
Q4 | $450K | Buy |
+1,941
| New | +$450K | 0.02% | 382 |
|
|
2019
Q3 | – | Sell |
-5,548
| Closed | -$1M | – | 736 |
|
|
2019
Q2 | $1M | Sell |
5,548
-579
| -9% | -$104K | 0.04% | 329 |
|
|
2019
Q1 | $1M | Buy |
6,127
+555
| +10% | +$90.9K | 0.04% | 293 |
|
|
2018
Q4 | $678K | Buy |
+5,572
| New | +$678K | 0.06% | 248 |
|
|
2015
Q2 | – | Sell |
-16,200
| Closed | -$1.03M | – | 1007 |
|
|
2015
Q1 | $1.03M | Sell |
16,200
-4,276
| -21% | -$273K | 0.02% | 583 |
|
|
2014
Q4 | $1.14M | Sell |
20,476
-406
| -2% | -$22.6K | 0.07% | 269 |
|
|
2014
Q3 | $877K | Sell |
20,882
-21,176
| -50% | -$889K | 0.06% | 365 |
|
|
2014
Q2 | $1.7M | Buy |
42,058
+147
| +0.4% | +$5.95K | 0.11% | 199 |
|
|
2014
Q1 | $2.2M | Buy |
41,911
+1,708
| +4% | +$89.8K | 0.18% | 121 |
|
|
2013
Q4 | $2.37M | Buy |
40,203
+1,647
| +4% | +$97.2K | 0.24% | 99 |
|
|
2013
Q3 | $2.82M | Sell |
38,556
-625
| -2% | -$45.7K | 0.33% | 57 |
|
|
2013
Q2 | $2.57M | Buy |
+39,181
| New | +$2.57M | 0.34% | 60 |
|