First Bank & Trust’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 |
-4,062
| Closed | -$1.59M | – | 235 |
|
|
2024
Q1 | $1.59M | Sell |
4,062
-164
| -4% | -$64.1K | 0.33% | 76 |
|
|
2023
Q4 | $2.16M | Buy |
4,226
+151
| +4% | +$77.2K | 0.52% | 46 |
|
|
2023
Q3 | $1.57M | Sell |
4,075
-386
| -9% | -$149K | 0.41% | 60 |
|
|
2023
Q2 | $1.69M | Sell |
4,461
-10
| -0.2% | -$3.79K | 0.43% | 55 |
|
|
2023
Q1 | $1.63M | Sell |
4,471
-52
| -1% | -$18.9K | 0.43% | 61 |
|
|
2022
Q4 | $1.45M | Buy |
4,523
+780
| +21% | +$250K | 0.4% | 60 |
|
|
2022
Q3 | $1.05M | Buy |
3,743
+290
| +8% | +$81.1K | 0.38% | 73 |
|
|
2022
Q2 | $942K | Buy |
3,453
+816
| +31% | +$223K | 0.31% | 82 |
|
|
2022
Q1 | $964K | Buy |
2,637
+462
| +21% | +$169K | 0.3% | 77 |
|
|
2021
Q4 | $851K | Buy |
2,175
+101
| +5% | +$39.5K | 0.36% | 80 |
|
|
2021
Q3 | $840K | Buy |
2,074
+23
| +1% | +$9.32K | 0.38% | 75 |
|
|
2021
Q2 | $749K | Sell |
2,051
-21
| -1% | -$7.67K | 0.36% | 79 |
|
|
2021
Q1 | $635K | Buy |
2,072
+335
| +19% | +$103K | 0.32% | 83 |
|
|
2020
Q4 | $604K | Sell |
1,737
-807
| -32% | -$281K | 0.38% | 73 |
|
|
2020
Q3 | $838K | Buy |
2,544
+26
| +1% | +$8.56K | 0.56% | 62 |
|
|
2020
Q2 | $786K | Buy |
+2,518
| New | +$786K | 0.59% | 59 |
|