Morse Asset Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-885
| Closed | -$452K | – | 148 |
|
|
2023
Q4 | $452K | Buy |
885
+225
| +34% | +$115K | 0.13% | 107 |
|
|
2023
Q3 | $255K | Buy |
+660
| New | +$255K | 0.08% | 125 |
|
|
2023
Q1 | – | Sell |
-5,584
| Closed | -$1.79M | – | 146 |
|
|
2022
Q4 | $1.79M | Buy |
5,584
+60
| +1% | +$19.2K | 0.65% | 54 |
|
|
2022
Q3 | $1.54M | Sell |
5,524
-200
| -3% | -$55.9K | 0.58% | 55 |
|
|
2022
Q2 | $1.56M | Buy |
5,724
+260
| +5% | +$70.9K | 0.5% | 64 |
|
|
2022
Q1 | $2M | Sell |
5,464
-878
| -14% | -$321K | 0.5% | 59 |
|
|
2021
Q4 | $2.48M | Sell |
6,342
-45
| -0.7% | -$17.6K | 0.55% | 49 |
|
|
2021
Q3 | $2.59M | Buy |
6,387
+354
| +6% | +$143K | 0.62% | 45 |
|
|
2021
Q2 | $2.2M | Buy |
6,033
+536
| +10% | +$196K | 0.53% | 49 |
|
|
2021
Q1 | $1.69M | Sell |
5,497
-1,117
| -17% | -$343K | 0.43% | 59 |
|
|
2020
Q4 | $2.3M | Sell |
6,614
-88
| -1% | -$30.6K | 0.64% | 43 |
|
|
2020
Q3 | $2.21M | Buy |
6,702
+10
| +0.1% | +$3.29K | 0.71% | 40 |
|
|
2020
Q2 | $2.09M | Buy |
6,692
+905
| +16% | +$282K | 0.74% | 40 |
|
|
2020
Q1 | $1.1M | Buy |
5,787
+1,940
| +50% | +$368K | 0.52% | 49 |
|
|
2019
Q4 | $891K | Buy |
3,847
+1,082
| +39% | +$251K | 0.31% | 75 |
|
|
2019
Q3 | $532K | Buy |
2,765
+1,525
| +123% | +$293K | 0.2% | 85 |
|
|
2019
Q2 | $223K | Buy |
+1,240
| New | +$223K | 0.07% | 122 |
|