First Mercantile Trust’s lululemon athletica LULU Stock Holding History

First Mercantile Trust’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$910K	Sell	2,248 -295	-12%	-$119K	0.12%	103
2021 Q2	$929K	Sell	2,543 -1,735	-41%	-$634K	0.11%	104
2021 Q1	$1.31M	Sell	4,278 -845	-16%	-$259K	0.15%	87
2020 Q4	$1.78M	Buy	5,123 +136	+3%	+$47.3K	0.2%	67
2020 Q3	$1.63M	Sell	4,987 -2,257	-31%	-$738K	0.2%	70
2020 Q2	$2.26M	Buy	7,244 +1,737	+32%	+$542K	0.28%	47
2020 Q1	$1.04M	Buy	5,507 +1,402	+34%	+$266K	0.15%	76
2019 Q4	$951K	Buy	4,105 +905	+28%	+$210K	0.11%	104
2019 Q3	$616K	Sell	3,200 -300	-9%	-$57.8K	0.07%	196
2019 Q2	$631K	Hold	3,500	–	–	0.07%	170
2019 Q1	$574K	Sell	3,500 -400	-10%	-$65.6K	0.13%	182
2018 Q4	$474K	Buy	3,900 +100	+3%	+$12.2K	0.11%	207
2018 Q3	$617K	Sell	3,800 -100	-3%	-$16.2K	0.12%	199
2018 Q2	$487K	Sell	3,900 -1,600	-29%	-$200K	0.1%	257
2018 Q1	$490K	Sell	5,500 -2,800	-34%	-$249K	0.1%	250
2017 Q4	$652K	Sell	8,300 -700	-8%	-$55K	0.13%	186
2017 Q3	$560K	Hold	9,000	–	–	0.1%	253
2017 Q2	$537K	Sell	9,000 -1,400	-13%	-$83.5K	0.1%	264
2017 Q1	$539K	Buy	10,400 +400	+4%	+$20.7K	0.08%	326
2016 Q4	$650K	Sell	10,000 -1,400	-12%	-$91K	0.1%	261
2016 Q3	$695K	Sell	11,400 -1,650	-13%	-$101K	0.09%	297
2016 Q2	$964K	Sell	13,050 -3,350	-20%	-$247K	0.12%	219
2016 Q1	$1.11M	Sell	16,400 -5,700	-26%	-$386K	0.14%	181
2015 Q4	$1.16M	Buy	22,100 +1,800	+9%	+$94.5K	0.12%	213
2015 Q3	$1.03M	Buy	20,300 +3,100	+18%	+$157K	0.1%	268
2015 Q2	$1.12M	Hold	17,200	–	–	0.1%	287
2015 Q1	$1.1M	Buy	17,200 +1,800	+12%	+$115K	0.09%	294
2014 Q4	$859K	Sell	15,400 -1,900	-11%	-$106K	0.07%	368
2014 Q3	$727K	Sell	17,300 -600	-3%	-$25.2K	0.06%	423
2014 Q2	$725K	Buy	17,900 +1,100	+7%	+$44.6K	0.06%	435
2014 Q1	$884K	Buy	16,800 +1,953	+13%	+$103K	0.06%	421
2013 Q4	$876K	Sell	14,847 -1,015	-6%	-$59.9K	0.07%	413
2013 Q3	$1.16M	Sell	15,862 -4,338	-21%	-$317K	0.09%	318
2013 Q2	$1.32M	Buy	+20,200	New	+$1.32M	0.11%	259