Grantham, Mayo, Van Otterloo & Co (GMO)’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,700
| Closed | -$983K | – | 721 |
|
|
2023
Q1 | $983K | Buy |
2,700
+1,700
| +170% | +$619K | 0.01% | 486 |
|
|
2022
Q4 | $320K | Buy |
+1,000
| New | +$320K | ﹤0.01% | 624 |
|
|
2015
Q4 | – | Sell |
-44,300
| Closed | -$2.24M | – | 586 |
|
|
2015
Q3 | $2.24M | Sell |
44,300
-200
| -0.4% | -$10.1K | 0.01% | 318 |
|
|
2015
Q2 | $2.91M | Buy |
44,500
+200
| +0.5% | +$13.1K | 0.01% | 304 |
|
|
2015
Q1 | $2.84M | Sell |
44,300
-3,500
| -7% | -$224K | 0.01% | 313 |
|
|
2014
Q4 | $2.67M | Buy |
47,800
+29,700
| +164% | +$1.66M | 0.01% | 310 |
|
|
2014
Q3 | $760K | Buy |
+18,100
| New | +$760K | ﹤0.01% | 392 |
|