Marietta Investment Partners’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 |
-7,534
| Closed | -$2.94M | – | 163 |
|
|
2024
Q1 | $2.94M | Buy |
7,534
+1,029
| +16% | +$402K | 0.64% | 45 |
|
|
2023
Q4 | $3.33M | Buy |
6,505
+199
| +3% | +$102K | 0.83% | 41 |
|
|
2023
Q3 | $2.43M | Sell |
6,306
-20
| -0.3% | -$7.71K | 0.68% | 42 |
|
|
2023
Q2 | $2.39M | Buy |
6,326
+31
| +0.5% | +$11.7K | 0.62% | 44 |
|
|
2023
Q1 | $2.29M | Buy |
6,295
+2,801
| +80% | +$1.02M | 0.64% | 41 |
|
|
2022
Q4 | $1.12M | Sell |
3,494
-575
| -14% | -$184K | 0.32% | 65 |
|
|
2022
Q3 | $1.33M | Sell |
4,069
-217
| -5% | -$70.7K | 0.39% | 55 |
|
|
2022
Q2 | $1.17M | Sell |
4,286
-8,646
| -67% | -$2.36M | 0.35% | 63 |
|
|
2022
Q1 | $4.72M | Sell |
12,932
-100
| -0.8% | -$36.5K | 1.08% | 27 |
|
|
2021
Q4 | $5.1M | Sell |
13,032
-1,470
| -10% | -$575K | 1.08% | 29 |
|
|
2021
Q3 | $5.87M | Buy |
14,502
+2,136
| +17% | +$864K | 1.35% | 23 |
|
|
2021
Q2 | $4.51M | Buy |
12,366
+84
| +0.7% | +$30.7K | 1.03% | 30 |
|
|
2021
Q1 | $3.77M | Sell |
12,282
-5,818
| -32% | -$1.78M | 0.93% | 35 |
|
|
2020
Q4 | $6.3M | Buy |
18,100
+374
| +2% | +$130K | 1.61% | 19 |
|
|
2020
Q3 | $5.84M | Buy |
17,726
+995
| +6% | +$328K | 1.77% | 18 |
|
|
2020
Q2 | $5.22M | Buy |
16,731
+96
| +0.6% | +$30K | 1.74% | 16 |
|
|
2020
Q1 | $3.15M | Sell |
16,635
-12,589
| -43% | -$2.39M | 1.35% | 22 |
|
|
2019
Q4 | $6.77M | Sell |
29,224
-2,913
| -9% | -$675K | 2.21% | 12 |
|
|
2019
Q3 | $6.19M | Buy |
32,137
+19,035
| +145% | +$3.66M | 2.12% | 15 |
|
|
2019
Q2 | $2.36M | Buy |
13,102
+8,850
| +208% | +$1.59M | 0.78% | 36 |
|
|
2019
Q1 | $697K | Buy |
4,252
+1,668
| +65% | +$273K | 0.22% | 83 |
|
|
2018
Q4 | $314K | Sell |
2,584
-1,282
| -33% | -$156K | 0.12% | 103 |
|
|
2018
Q3 | $628K | Buy |
3,866
+2,020
| +109% | +$328K | 0.19% | 86 |
|
|
2018
Q2 | $230K | Buy |
+1,846
| New | +$230K | 0.07% | 132 |
|
|
2014
Q1 | – | Sell |
-8,018
| Closed | -$473K | – | 136 |
|
|
2013
Q4 | $473K | Sell |
8,018
-405
| -5% | -$23.9K | 0.17% | 90 |
|
|
2013
Q3 | $616K | Sell |
8,423
-355
| -4% | -$26K | 0.24% | 84 |
|
|
2013
Q2 | $575K | Buy |
+8,778
| New | +$575K | 0.25% | 82 |
|