M Holdings Securities’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2023
Q1 | – | Sell |
-4,280
| Closed | -$1.37M | – | 415 |
|
|
2022
Q4 | $1.37M | Sell |
4,280
-420
| -9% | -$135K | 0.14% | 121 |
|
|
2022
Q3 | $1.31M | Buy |
4,700
+107
| +2% | +$29.9K | 0.15% | 122 |
|
|
2022
Q2 | $1.25M | Sell |
4,593
-428
| -9% | -$117K | 0.13% | 136 |
|
|
2022
Q1 | $1.83M | Buy |
+5,021
| New | +$1.83M | 0.14% | 114 |
|
|
2021
Q2 | – | Sell |
-3,711
| Closed | -$1.14M | – | 370 |
|
|
2021
Q1 | $1.14M | Buy |
+3,711
| New | +$1.14M | 0.1% | 180 |
|
|
2019
Q2 | – | Sell |
-3,911
| Closed | -$641K | – | 278 |
|
|
2019
Q1 | $641K | Buy |
3,911
+268
| +7% | +$43.9K | 0.15% | 163 |
|
|
2018
Q4 | $443K | Buy |
3,643
+741
| +26% | +$90.1K | 0.14% | 189 |
|
|
2018
Q3 | $472K | Buy |
2,902
+11
| +0.4% | +$1.79K | 0.12% | 202 |
|
|
2018
Q2 | $361K | Buy |
+2,891
| New | +$361K | 0.1% | 242 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$21K | – | 327 |
|
|
2014
Q3 | $21K | Buy |
+500
| New | +$21K | 0.01% | 516 |
|