IRF
IBM Retirement Fund’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,823
| Closed | -$666K | – | 275 |
|
|
2022
Q1 | $666K | Sell |
1,823
-75
| -4% | -$27.4K | 0.09% | 194 |
|
|
2021
Q4 | $743K | Sell |
1,898
-1,357
| -42% | -$531K | 0.09% | 195 |
|
|
2021
Q3 | $1.32M | Buy |
3,255
+11
| +0.3% | +$4.45K | 0.1% | 170 |
|
|
2021
Q2 | $1.18M | Sell |
3,244
-690
| -18% | -$252K | 0.09% | 193 |
|
|
2021
Q1 | $1.21M | Sell |
3,934
-280
| -7% | -$85.9K | 0.09% | 212 |
|
|
2020
Q4 | $1.47M | Buy |
4,214
+521
| +14% | +$181K | 0.1% | 168 |
|
|
2020
Q3 | $1.22M | Buy |
3,693
+1,037
| +39% | +$341K | 0.1% | 164 |
|
|
2020
Q2 | $829K | Sell |
2,656
-122
| -4% | -$38.1K | 0.11% | 164 |
|
|
2020
Q1 | $527K | Buy |
2,778
+1,057
| +61% | +$201K | 0.1% | 205 |
|
|
2019
Q4 | $399K | Sell |
1,721
-90
| -5% | -$20.9K | 0.07% | 240 |
|
|
2019
Q3 | $349K | Sell |
1,811
-22
| -1% | -$4.24K | 0.07% | 267 |
|
|
2019
Q2 | $330K | Buy |
1,833
+363
| +25% | +$65.4K | 0.06% | 285 |
|
|
2019
Q1 | $241K | Buy |
+1,470
| New | +$241K | 0.05% | 349 |
|
|
2018
Q4 | – | Sell |
-1,594
| Closed | -$259K | – | 416 |
|
|
2018
Q3 | $259K | Sell |
1,594
-267
| -14% | -$43.4K | 0.06% | 358 |
|
|
2018
Q2 | $232K | Buy |
+1,861
| New | +$232K | 0.05% | 419 |
|
|
2017
Q1 | – | Sell |
-7,749
| Closed | -$504K | – | 574 |
|
|
2016
Q4 | $504K | Sell |
7,749
-1,394
| -15% | -$90.7K | 0.02% | 572 |
|
|
2016
Q3 | $558K | Sell |
9,143
-670
| -7% | -$40.9K | 0.03% | 585 |
|
|
2016
Q2 | $725K | Sell |
9,813
-1,389
| -12% | -$103K | 0.03% | 517 |
|
|
2016
Q1 | $758K | Sell |
11,202
-15,826
| -59% | -$1.07M | 0.03% | 504 |
|
|
2015
Q4 | $1.42M | Buy |
27,028
+3,191
| +13% | +$167K | 0.03% | 609 |
|
|
2015
Q3 | $1.21M | Sell |
23,837
-3,377
| -12% | -$171K | 0.03% | 585 |
|
|
2015
Q2 | $1.78M | Buy |
+27,214
| New | +$1.78M | 0.03% | 541 |
|