Old North State Trust’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
1,649
+384
| +30% | +$91.3K | 0.27% | 90 |
|
|
2025
Q1 | $484K | Hold |
1,265
| – | – | 0.31% | 75 |
|
|
2024
Q4 | $484K | Sell |
1,265
-15
| -1% | -$5.74K | 0.31% | 75 |
|
|
2024
Q3 | $347K | Sell |
1,280
-75
| -6% | -$20.3K | 0.28% | 95 |
|
|
2024
Q2 | $405K | Buy |
1,355
+31
| +2% | +$9.27K | 0.35% | 78 |
|
|
2024
Q1 | $517K | Buy |
+1,324
| New | +$517K | 0.44% | 63 |
|
|
2023
Q3 | $461K | Buy |
1,196
+62
| +5% | +$23.9K | 0.36% | 65 |
|
|
2023
Q2 | $429K | Buy |
1,134
+284
| +33% | +$107K | 0.32% | 71 |
|
|
2023
Q1 | $310K | Buy |
850
+67
| +9% | +$24.4K | 0.21% | 93 |
|
|
2022
Q4 | $251K | Buy |
783
+67
| +9% | +$21.5K | 0.17% | 113 |
|
|
2022
Q3 | $200K | Buy |
+716
| New | +$200K | 0.17% | 117 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | -$220 | – | 128 |
|
|
2022
Q1 | $220 | Sell |
1
-498
| -100% | -$110K | 0.18% | 125 |
|
|
2021
Q4 | $195K | Buy |
499
+21
| +4% | +$8.21K | 0.14% | 127 |
|
|
2021
Q3 | $193K | Buy |
478
+32
| +7% | +$12.9K | 0.17% | 114 |
|
|
2021
Q2 | $163K | Sell |
446
-50
| -10% | -$18.3K | 0.12% | 130 |
|
|
2021
Q1 | $152K | Buy |
496
+69
| +16% | +$21.1K | 0.12% | 127 |
|
|
2020
Q4 | $149K | Buy |
427
+361
| +547% | +$126K | 0.12% | 130 |
|
|
2020
Q3 | $22K | Buy |
+66
| New | +$22K | 0.01% | 241 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 394 |
|