Prio Wealth Limited Partnership’s lululemon athletica LULU Stock Holding History

Prio Wealth Limited Partnership’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.24M	Hold	4,570	–	–	0.04%	140
2024 Q2	$1.37M	Hold	4,570	–	–	0.04%	131
2024 Q1	$1.79M	Hold	4,570	–	–	0.05%	127
2023 Q4	$2.34M	Hold	4,570	–	–	0.08%	108
2023 Q3	$1.76M	Hold	4,570	–	–	0.07%	112
2023 Q2	$1.73M	Hold	4,570	–	–	0.06%	116
2023 Q1	$1.66M	Hold	4,570	–	–	0.06%	115
2022 Q4	$1.46M	Hold	4,570	–	–	0.06%	124
2022 Q3	$1.28M	Hold	4,570	–	–	0.05%	126
2022 Q2	$1.25M	Hold	4,570	–	–	0.05%	130
2022 Q1	$1.67M	Sell	4,570 -30	-0.7%	-$11K	0.06%	124
2021 Q4	$1.8M	Hold	4,600	–	–	0.06%	125
2021 Q3	$1.86M	Buy	4,600 +100	+2%	+$40.5K	0.06%	121
2021 Q2	$1.64M	Sell	4,500 -21	-0.5%	-$7.66K	0.06%	131
2021 Q1	$1.39M	Sell	4,521 -118	-3%	-$36.2K	0.05%	139
2020 Q4	$1.62M	Buy	4,639 +139	+3%	+$48.4K	0.06%	122
2020 Q3	$1.48M	Hold	4,500	–	–	0.06%	122
2020 Q2	$1.4M	Hold	4,500	–	–	0.06%	118
2020 Q1	$853K	Hold	4,500	–	–	0.05%	131
2019 Q4	$1.04M	Hold	4,500	–	–	0.04%	136
2019 Q3	$866K	Hold	4,500	–	–	0.04%	145
2019 Q2	$810K	Hold	4,500	–	–	0.04%	151
2019 Q1	$737K	Hold	4,500	–	–	0.03%	153
2018 Q4	$547K	Hold	4,500	–	–	0.03%	156
2018 Q3	$731K	Hold	4,500	–	–	0.03%	158
2018 Q2	$561K	Hold	4,500	–	–	0.03%	161
2018 Q1	$401K	Hold	4,500	–	–	0.02%	179
2017 Q4	$353K	Hold	4,500	–	–	0.02%	188
2017 Q3	$280K	Hold	4,500	–	–	0.01%	202
2017 Q2	$268K	Hold	4,500	–	–	0.01%	203
2017 Q1	$233K	Sell	4,500 -116	-3%	-$6.01K	0.01%	219
2016 Q4	$299K	Sell	4,616 -3,850	-45%	-$249K	0.02%	203
2016 Q3	$516K	Hold	8,466	–	–	0.03%	173
2016 Q2	$625K	Sell	8,466 -327,598	-97%	-$24.2M	0.03%	160
2016 Q1	$22.8M	Buy	336,064 +2,077	+0.6%	+$141K	1.24%	30
2015 Q4	$17.5M	Buy	333,987 +38,333	+13%	+$2.01M	0.96%	35
2015 Q3	$15M	Buy	295,654 +3,204	+1%	+$162K	0.85%	36
2015 Q2	$19.1M	Buy	292,450 +2,365	+0.8%	+$154K	0.98%	32
2015 Q1	$18.6M	Sell	290,085 -265	-0.1%	-$17K	0.92%	37
2014 Q4	$16.2M	Buy	290,350 +28,810	+11%	+$1.61M	0.81%	42
2014 Q3	$11M	Buy	+261,540	New	+$11M	0.57%	55