KOCAA
Knights of Columbus Asset Advisors’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-829
| Closed | -$235K | – | 381 |
|
|
2025
Q1 | $235K | Buy |
829
+16
| +2% | +$4.53K | 0.02% | 290 |
|
|
2024
Q4 | $311K | Sell |
813
-3,541
| -81% | -$1.35M | 0.02% | 281 |
|
|
2024
Q3 | $1.18M | Sell |
4,354
-349
| -7% | -$94.7K | 0.08% | 232 |
|
|
2024
Q2 | $1.4M | Sell |
4,703
-4,093
| -47% | -$1.22M | 0.09% | 239 |
|
|
2024
Q1 | $3.44M | Buy |
8,796
+1,238
| +16% | +$484K | 0.25% | 144 |
|
|
2023
Q4 | $3.86M | Sell |
7,558
-2,336
| -24% | -$1.19M | 0.25% | 179 |
|
|
2023
Q3 | $3.82M | Buy |
9,894
+223
| +2% | +$86K | 0.35% | 89 |
|
|
2023
Q2 | $3.66M | Buy |
9,671
+63
| +0.7% | +$23.8K | 0.33% | 98 |
|
|
2023
Q1 | $3.5M | Sell |
9,608
-1,442
| -13% | -$525K | 0.34% | 97 |
|
|
2022
Q4 | $3.54M | Sell |
11,050
-1,962
| -15% | -$629K | 0.37% | 86 |
|
|
2022
Q3 | $3.64M | Buy |
13,012
+1,362
| +12% | +$381K | 0.37% | 87 |
|
|
2022
Q2 | $3.18M | Buy |
11,650
+272
| +2% | +$74.2K | 0.32% | 105 |
|
|
2022
Q1 | $4.16M | Buy |
11,378
+58
| +0.5% | +$21.2K | 0.35% | 97 |
|
|
2021
Q4 | $4.43M | Buy |
+11,320
| New | +$4.43M | 0.36% | 95 |
|
|
2020
Q4 | – | Sell |
-10,775
| Closed | -$3.55M | – | 330 |
|
|
2020
Q3 | $3.55M | Sell |
10,775
-1,157
| -10% | -$381K | 0.44% | 68 |
|
|
2020
Q2 | $3.72M | Hold |
11,932
| – | – | 0.46% | 54 |
|
|
2020
Q1 | $2.26M | Sell |
11,932
-5,142
| -30% | -$975K | 0.29% | 108 |
|
|
2019
Q4 | $3.96M | Buy |
+17,074
| New | +$3.96M | 0.35% | 74 |
|