Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5K | Sell |
120
-259
| -68% | -$61.5K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $107K | Buy |
379
+156
| +70% | +$44.2K | 0.01% | 921 |
|
|
2024
Q4 | $85.3K | Buy |
223
+17
| +8% | +$6.5K | 0.01% | 975 |
|
|
2024
Q3 | $55.9K | Sell |
206
-20
| -9% | -$5.43K | 0.01% | 1105 |
|
|
2024
Q2 | $67.5K | Sell |
226
-190
| -46% | -$56.8K | 0.01% | 1007 |
|
|
2024
Q1 | $163K | Buy |
416
+112
| +37% | +$43.8K | 0.02% | 716 |
|
|
2023
Q4 | $155K | Buy |
304
+1
| +0.3% | +$511 | 0.02% | 688 |
|
|
2023
Q3 | $117K | Sell |
303
-50
| -14% | -$19.3K | 0.02% | 751 |
|
|
2023
Q2 | $134K | Sell |
353
-14
| -4% | -$5.3K | 0.02% | 710 |
|
|
2023
Q1 | $134K | Buy |
367
+193
| +111% | +$70.3K | 0.02% | 668 |
|
|
2022
Q4 | $56K | Buy |
174
+5
| +3% | +$1.61K | 0.01% | 923 |
|
|
2022
Q3 | $47K | Sell |
169
-9
| -5% | -$2.5K | 0.01% | 903 |
|
|
2022
Q2 | $49K | Buy |
+178
| New | +$49K | 0.01% | 927 |
|
|
2021
Q4 | – | Sell |
-748
| Closed | -$303K | – | 400 |
|
|
2021
Q3 | $303K | Sell |
748
-31
| -4% | -$12.6K | 0.04% | 337 |
|
|
2021
Q2 | $284K | Buy |
+779
| New | +$284K | 0.04% | 343 |
|
|
2020
Q4 | – | Sell |
-1,197
| Closed | -$394K | – | 372 |
|
|
2020
Q3 | $394K | Sell |
1,197
-2
| -0.2% | -$658 | 0.08% | 255 |
|
|
2020
Q2 | $365K | Buy |
+1,199
| New | +$365K | 0.08% | 253 |
|
|
2016
Q1 | – | Sell |
-5,005
| Closed | -$262K | – | 319 |
|
|
2015
Q4 | $262K | Buy |
+5,005
| New | +$262K | 0.07% | 255 |
|
|
2014
Q3 | – | Sell |
-85
| Closed | -$3K | – | 1984 |
|
|
2014
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q1 | $4K | Sell |
85
-177
| -68% | -$8.33K | ﹤0.01% | 1255 |
|
|
2013
Q4 | $15K | Sell |
262
-262
| -50% | -$15K | 0.01% | 801 |
|
|
2013
Q3 | $38K | Buy |
524
+334
| +176% | +$24.2K | 0.02% | 489 |
|
|
2013
Q2 | $12K | Buy |
+190
| New | +$12K | 0.01% | 794 |
|