Loomis, Sayles & Company’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-166
| Closed | -$65K | – | 736 |
|
|
2024
Q1 | $65K | Hold |
166
| – | – | ﹤0.01% | 588 |
|
|
2023
Q4 | $85K | Hold |
166
| – | – | ﹤0.01% | 543 |
|
|
2023
Q3 | $64K | Buy |
166
+6
| +4% | +$2.31K | ﹤0.01% | 574 |
|
|
2023
Q2 | $60K | Buy |
160
+26
| +19% | +$9.75K | ﹤0.01% | 584 |
|
|
2023
Q1 | $49K | Sell |
134
-58
| -30% | -$21.2K | ﹤0.01% | 625 |
|
|
2022
Q4 | $62K | Sell |
192
-142
| -43% | -$45.9K | ﹤0.01% | 587 |
|
|
2022
Q3 | $93K | Buy |
334
+49
| +17% | +$13.6K | ﹤0.01% | 518 |
|
|
2022
Q2 | $78K | Hold |
285
| – | – | ﹤0.01% | 552 |
|
|
2022
Q1 | $104K | Sell |
285
-64
| -18% | -$23.4K | ﹤0.01% | 580 |
|
|
2021
Q4 | $137K | Sell |
349
-6
| -2% | -$2.36K | ﹤0.01% | 588 |
|
|
2021
Q3 | $144K | Hold |
355
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $129K | Sell |
355
-21
| -6% | -$7.63K | ﹤0.01% | 552 |
|
|
2021
Q1 | $116K | Sell |
376
-22
| -6% | -$6.79K | ﹤0.01% | 547 |
|
|
2020
Q4 | $139K | Hold |
398
| – | – | ﹤0.01% | 519 |
|
|
2020
Q3 | $131K | Buy |
398
+140
| +54% | +$46.1K | ﹤0.01% | 527 |
|
|
2020
Q2 | $80K | Buy |
258
+5
| +2% | +$1.55K | ﹤0.01% | 534 |
|
|
2020
Q1 | $48K | Buy |
+253
| New | +$48K | ﹤0.01% | 558 |
|