Harding Loevner’s lululemon athletica LULU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-563,139	Closed	-$180M	–	80
2022 Q4	$180M	Buy	563,139 +58,436	+12%	+$18.7M	1.04%	37
2022 Q3	$141M	Sell	504,703 -29,757	-6%	-$8.32M	0.93%	42
2022 Q2	$146M	Sell	534,460 -13,516	-2%	-$3.68M	0.9%	40
2022 Q1	$162M	Buy	+547,976	New	+$162M	0.89%	42
2019 Q2	–	Sell	-290	Closed	-$48K	–	139
2019 Q1	$48K	Hold	290	–	–	﹤0.01%	100
2018 Q4	$35K	Hold	290	–	–	﹤0.01%	109
2018 Q3	$47K	Hold	290	–	–	﹤0.01%	103
2018 Q2	$36K	Hold	290	–	–	﹤0.01%	107
2018 Q1	$26K	Hold	290	–	–	﹤0.01%	122
2017 Q4	$23K	Hold	290	–	–	﹤0.01%	114
2017 Q3	$18K	Hold	290	–	–	﹤0.01%	115
2017 Q2	$17K	Buy	+290	New	+$17K	﹤0.01%	111
2016 Q2	–	Sell	-990	Closed	-$67K	–	94
2016 Q1	$67K	Sell	990 -250	-20%	-$16.9K	﹤0.01%	76
2015 Q4	$65K	Buy	+1,240	New	+$65K	﹤0.01%	85