Ipswich Investment Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-845
| Closed | -$239K | – | 193 |
|
|
2025
Q1 | $239K | Buy |
845
+35
| +4% | +$9.91K | 0.06% | 167 |
|
|
2024
Q4 | $310K | Hold |
810
| – | – | 0.07% | 148 |
|
|
2024
Q3 | $220K | Hold |
810
| – | – | 0.05% | 183 |
|
|
2024
Q2 | $242K | Hold |
810
| – | – | 0.06% | 174 |
|
|
2024
Q1 | $316K | Buy |
810
+80
| +11% | +$31.3K | 0.07% | 155 |
|
|
2023
Q4 | $373K | Sell |
730
-55
| -7% | -$28.1K | 0.09% | 138 |
|
|
2023
Q3 | $303K | Hold |
785
| – | – | 0.08% | 147 |
|
|
2023
Q2 | $297K | Hold |
785
| – | – | 0.08% | 153 |
|
|
2023
Q1 | $286K | Sell |
785
-20
| -2% | -$7.28K | 0.08% | 152 |
|
|
2022
Q4 | $258K | Sell |
805
-9
| -1% | -$2.88K | 0.07% | 157 |
|
|
2022
Q3 | $228K | Hold |
814
| – | – | 0.07% | 159 |
|
|
2022
Q2 | $222K | Hold |
814
| – | – | 0.06% | 167 |
|
|
2022
Q1 | $297K | Hold |
814
| – | – | 0.07% | 160 |
|
|
2021
Q4 | $319K | Sell |
814
-120
| -13% | -$47K | 0.07% | 169 |
|
|
2021
Q3 | $378K | Sell |
934
-5
| -0.5% | -$2.02K | 0.1% | 150 |
|
|
2021
Q2 | $343K | Sell |
939
-150
| -14% | -$54.8K | 0.09% | 159 |
|
|
2021
Q1 | $334K | Hold |
1,089
| – | – | 0.09% | 150 |
|
|
2020
Q4 | $379K | Hold |
1,089
| – | – | 0.11% | 132 |
|
|
2020
Q3 | $359K | Sell |
1,089
-86
| -7% | -$28.4K | 0.12% | 128 |
|
|
2020
Q2 | $367K | Hold |
1,175
| – | – | 0.13% | 124 |
|
|
2020
Q1 | $223K | Buy |
1,175
+15
| +1% | +$2.85K | 0.09% | 143 |
|
|
2019
Q4 | $269K | Sell |
1,160
-5
| -0.4% | -$1.16K | 0.08% | 156 |
|
|
2019
Q3 | $224K | Hold |
1,165
| – | – | 0.07% | 166 |
|
|
2019
Q2 | $210K | Buy |
+1,165
| New | +$210K | 0.07% | 171 |
|
|
2019
Q1 | – | Sell |
-920
| Closed | -$112K | – | 298 |
|
|
2018
Q4 | $112K | Buy |
+920
| New | +$112K | 0.04% | 204 |
|