MWAM
Manhattan West Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-724
| Closed | -$205K | – | 144 |
|
|
2025
Q1 | $205K | Buy |
724
+37
| +5% | +$10.5K | 0.05% | 137 |
|
|
2024
Q4 | $263K | Buy |
+687
| New | +$263K | 0.07% | 119 |
|
|
2024
Q3 | – | Sell |
-684
| Closed | -$204K | – | 142 |
|
|
2024
Q2 | $204K | Hold |
684
| – | – | 0.06% | 140 |
|
|
2024
Q1 | $267K | Hold |
684
| – | – | 0.06% | 131 |
|
|
2023
Q4 | $350K | Hold |
684
| – | – | 0.1% | 107 |
|
|
2023
Q3 | $275K | Buy |
684
+16
| +2% | +$6.44K | 0.08% | 120 |
|
|
2023
Q2 | $253K | Hold |
668
| – | – | 0.09% | 111 |
|
|
2023
Q1 | $243K | Sell |
668
-15
| -2% | -$5.46K | 0.11% | 117 |
|
|
2022
Q4 | $219K | Buy |
+683
| New | +$219K | 0.11% | 106 |
|
|
2022
Q3 | – | Sell |
-760
| Closed | -$207K | – | 104 |
|
|
2022
Q2 | $207K | Sell |
760
-40
| -5% | -$10.9K | 0.13% | 98 |
|
|
2022
Q1 | $292K | Hold |
800
| – | – | 0.16% | 90 |
|
|
2021
Q4 | $313K | Buy |
+800
| New | +$313K | 0.19% | 88 |
|