MUFG Americas’s lululemon athletica LULU Stock Holding History

MUFG Americas’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,969	Closed	-$1.95M	–	502
2022 Q3	$1.95M	Buy	6,969 +99	+1%	+$27.7K	0.05%	221
2022 Q2	$1.87M	Buy	6,870 +2	+0%	+$545	0.04%	225
2022 Q1	$2.51M	Buy	6,868 +314	+5%	+$115K	0.05%	216
2021 Q4	$2.57M	Buy	6,554 +191	+3%	+$74.8K	0.05%	216
2021 Q3	$2.58M	Sell	6,363 -113	-2%	-$45.7K	0.05%	211
2021 Q2	$2.36M	Sell	6,476 -1,247	-16%	-$455K	0.04%	214
2021 Q1	$2.37M	Sell	7,723 -255	-3%	-$78.2K	0.04%	229
2020 Q4	$2.78M	Buy	7,978 +969	+14%	+$337K	0.05%	205
2020 Q3	$2.31M	Buy	7,009 +2,000	+40%	+$659K	0.06%	205
2020 Q2	$1.56M	Buy	5,009 +631	+14%	+$197K	0.04%	231
2020 Q1	$830K	Sell	4,378 -1,854	-30%	-$351K	0.03%	266
2019 Q4	$1.44M	Buy	6,232 +236	+4%	+$54.7K	0.04%	258
2019 Q3	$1.15M	Buy	5,996 +828	+16%	+$159K	0.03%	263
2019 Q2	$932K	Sell	5,168 -1,543	-23%	-$278K	0.03%	283
2019 Q1	$1.1M	Buy	6,711 +298	+5%	+$48.8K	0.03%	257
2018 Q4	$780K	Buy	6,413 +2,727	+74%	+$332K	0.02%	275
2018 Q3	$598K	Sell	3,686 -38	-1%	-$6.17K	0.02%	305
2018 Q2	$465K	Sell	3,724 -73	-2%	-$9.12K	0.01%	320
2018 Q1	$338K	Sell	3,797 -339	-8%	-$30.2K	0.01%	353
2017 Q4	$325K	Buy	4,136 +1,278	+45%	+$100K	0.01%	383
2017 Q3	$178K	Sell	2,858 -78	-3%	-$4.86K	0.01%	449
2017 Q2	$175K	Sell	2,936 -6,333	-68%	-$377K	0.01%	445
2017 Q1	$480K	Sell	9,269 -98	-1%	-$5.08K	0.02%	358
2016 Q4	$609K	Buy	9,367 +1,103	+13%	+$71.7K	0.02%	339
2016 Q3	$504K	Buy	8,264 +1,601	+24%	+$97.6K	0.02%	355
2016 Q2	$492K	Buy	6,663 +4,014	+152%	+$296K	0.02%	332
2016 Q1	$179K	Buy	2,649 +1,307	+97%	+$88.3K	0.01%	448
2015 Q4	$70K	Sell	1,342 -1,323	-50%	-$69K	﹤0.01%	540
2015 Q3	$135K	Buy	+2,665	New	+$135K	0.01%	493
2014 Q1	–	Sell	-237	Closed	-$14K	–	1160
2013 Q4	$14K	Hold	237	–	–	﹤0.01%	883
2013 Q3	$17K	Buy	237 +137	+137%	+$9.83K	﹤0.01%	917
2013 Q2	$7K	Buy	+100	New	+$7K	﹤0.01%	1440