Johnson Investment Counsel’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-655
| Closed | -$250K | – | 820 |
|
|
2024
Q4 | $250K | Buy |
+655
| New | +$250K | ﹤0.01% | 695 |
|
|
2024
Q3 | – | Sell |
-674
| Closed | -$201K | – | 821 |
|
|
2024
Q2 | $201K | Sell |
674
-4
| -0.6% | -$1.2K | ﹤0.01% | 724 |
|
|
2024
Q1 | $265K | Buy |
678
+4
| +0.6% | +$1.56K | ﹤0.01% | 640 |
|
|
2023
Q4 | $345K | Sell |
674
-6
| -0.9% | -$3.07K | ﹤0.01% | 562 |
|
|
2023
Q3 | $262K | Sell |
680
-17
| -2% | -$6.56K | ﹤0.01% | 583 |
|
|
2023
Q2 | $264K | Buy |
697
+10
| +1% | +$3.79K | ﹤0.01% | 582 |
|
|
2023
Q1 | $250K | Buy |
687
+52
| +8% | +$18.9K | ﹤0.01% | 584 |
|
|
2022
Q4 | $203K | Buy |
+635
| New | +$203K | ﹤0.01% | 623 |
|
|
2022
Q1 | – | Sell |
-558
| Closed | -$218K | – | 686 |
|
|
2021
Q4 | $218K | Hold |
558
| – | – | ﹤0.01% | 630 |
|
|
2021
Q3 | $226K | Buy |
+558
| New | +$226K | ﹤0.01% | 599 |
|
|
2021
Q1 | – | Sell |
-646
| Closed | -$225K | – | 617 |
|
|
2020
Q4 | $225K | Sell |
646
-40
| -6% | -$13.9K | ﹤0.01% | 543 |
|
|
2020
Q3 | $226K | Hold |
686
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $214K | Buy |
+686
| New | +$214K | ﹤0.01% | 538 |
|