Parametric Portfolio Associates’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $82.2M | Buy |
224,996
+3,081
| +1% | +$1.13M | 0.04% | 397 |
|
|
2021
Q4 | $86.9M | Buy |
221,915
+6,423
| +3% | +$2.51M | 0.04% | 386 |
|
|
2021
Q3 | $87.2M | Buy |
215,492
+6,559
| +3% | +$2.65M | 0.05% | 362 |
|
|
2021
Q2 | $76.3M | Sell |
208,933
-10,298
| -5% | -$3.76M | 0.04% | 419 |
|
|
2021
Q1 | $67.2M | Sell |
219,231
-609
| -0.3% | -$187K | 0.04% | 460 |
|
|
2020
Q4 | $76.5M | Sell |
219,840
-6,054
| -3% | -$2.11M | 0.05% | 360 |
|
|
2020
Q3 | $74.4M | Sell |
225,894
-6,176
| -3% | -$2.03M | 0.05% | 311 |
|
|
2020
Q2 | $72.4M | Sell |
232,070
-28,411
| -11% | -$8.86M | 0.06% | 303 |
|
|
2020
Q1 | $49.4M | Buy |
260,481
+12,880
| +5% | +$2.44M | 0.05% | 364 |
|
|
2019
Q4 | $57.4M | Buy |
247,601
+16,576
| +7% | +$3.84M | 0.04% | 411 |
|
|
2019
Q3 | $44.5M | Buy |
231,025
+18,678
| +9% | +$3.6M | 0.04% | 477 |
|
|
2019
Q2 | $38.3M | Buy |
212,347
+11,980
| +6% | +$2.16M | 0.03% | 550 |
|
|
2019
Q1 | $32.8M | Sell |
200,367
-7,252
| -3% | -$1.19M | 0.03% | 615 |
|
|
2018
Q4 | $25.2M | Buy |
207,619
+60,501
| +41% | +$7.36M | 0.03% | 667 |
|
|
2018
Q3 | $23.9M | Buy |
147,118
+7,236
| +5% | +$1.18M | 0.02% | 781 |
|
|
2018
Q2 | $17.5M | Sell |
139,882
-14,211
| -9% | -$1.77M | 0.02% | 928 |
|
|
2018
Q1 | $13.7M | Sell |
154,093
-4,637
| -3% | -$413K | 0.01% | 1084 |
|
|
2017
Q4 | $12.5M | Sell |
158,730
-5,881
| -4% | -$462K | 0.01% | 1144 |
|
|
2017
Q3 | $10.2M | Buy |
164,611
+26,291
| +19% | +$1.64M | 0.01% | 1236 |
|
|
2017
Q2 | $8.25M | Buy |
138,320
+70,356
| +104% | +$4.2M | 0.01% | 1346 |
|
|
2017
Q1 | $3.53M | Buy |
67,964
+21,921
| +48% | +$1.14M | 0.01% | 2054 |
|
|
2016
Q4 | $2.99M | Sell |
46,043
-28,828
| -39% | -$1.87M | ﹤0.01% | 2093 |
|
|
2016
Q3 | $4.57M | Buy |
74,871
+28,736
| +62% | +$1.75M | 0.01% | 1658 |
|
|
2016
Q2 | $3.41M | Buy |
46,135
+6,608
| +17% | +$488K | 0.01% | 1887 |
|
|
2016
Q1 | $2.68M | Buy |
39,527
+11,434
| +41% | +$774K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $1.47M | Sell |
28,093
-1,958
| -7% | -$103K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $1.52M | Sell |
30,051
-19,943
| -40% | -$1.01M | ﹤0.01% | 2041 |
|
|
2015
Q2 | $3.27M | Buy |
49,994
+6,638
| +15% | +$434K | 0.01% | 1781 |
|
|
2015
Q1 | $2.78M | Buy |
43,356
+4,877
| +13% | +$312K | 0.01% | 1911 |
|
|
2014
Q4 | $2.15M | Buy |
38,479
+26,895
| +232% | +$1.5M | ﹤0.01% | 2124 |
|
|
2014
Q3 | $487K | Buy |
11,584
+3,538
| +44% | +$149K | ﹤0.01% | 3223 |
|
|
2014
Q2 | $326K | Buy |
8,046
+835
| +12% | +$33.8K | ﹤0.01% | 3473 |
|
|
2014
Q1 | $379K | Sell |
7,211
-17,012
| -70% | -$894K | ﹤0.01% | 3334 |
|
|
2013
Q4 | $1.43M | Sell |
24,223
-7,071
| -23% | -$417K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $2.29M | Buy |
31,294
+5,906
| +23% | +$432K | 0.01% | 1798 |
|
|
2013
Q2 | $1.66M | Buy |
+25,388
| New | +$1.66M | ﹤0.01% | 2001 |
|