Petrus Trust Company’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,107
| Closed | -$629K | – | 665 |
|
|
2024
Q2 | $629K | Buy |
2,107
+1,470
| +231% | +$439K | 0.06% | 138 |
|
|
2024
Q1 | $249K | Sell |
637
-390
| -38% | -$152K | 0.02% | 506 |
|
|
2023
Q4 | $525K | Buy |
+1,027
| New | +$525K | 0.05% | 202 |
|
|
2023
Q3 | – | Sell |
-1,344
| Closed | -$509K | – | 665 |
|
|
2023
Q2 | $509K | Buy |
+1,344
| New | +$509K | 0.06% | 151 |
|
|
2023
Q1 | – | Sell |
-1,382
| Closed | -$443K | – | 636 |
|
|
2022
Q4 | $443K | Buy |
+1,382
| New | +$443K | 0.06% | 129 |
|
|
2022
Q1 | – | Sell |
-654
| Closed | -$256K | – | 120 |
|
|
2021
Q4 | $256K | Buy |
+654
| New | +$256K | 0.03% | 63 |
|