Putnam Investments’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $284M | Sell |
554,492
-31,202
| -5% | -$16M | 0.37% | 86 |
|
|
2023
Q3 | $226M | Sell |
585,694
-27,144
| -4% | -$10.5M | 0.34% | 88 |
|
|
2023
Q2 | $232M | Buy |
612,838
+33,876
| +6% | +$12.8M | 0.34% | 90 |
|
|
2023
Q1 | $211M | Sell |
578,962
-56,421
| -9% | -$20.5M | 0.34% | 90 |
|
|
2022
Q4 | $204M | Buy |
635,383
+35,344
| +6% | +$11.3M | 0.36% | 84 |
|
|
2022
Q3 | $168M | Sell |
600,039
-11,181
| -2% | -$3.13M | 0.32% | 86 |
|
|
2022
Q2 | $167M | Buy |
611,220
+22,972
| +4% | +$6.26M | 0.3% | 91 |
|
|
2022
Q1 | $215M | Buy |
588,248
+47,744
| +9% | +$17.4M | 0.32% | 87 |
|
|
2021
Q4 | $212M | Sell |
540,504
-4,701
| -0.9% | -$1.84M | 0.3% | 92 |
|
|
2021
Q3 | $221M | Sell |
545,205
-80,802
| -13% | -$32.7M | 0.34% | 88 |
|
|
2021
Q2 | $228M | Buy |
626,007
+7,412
| +1% | +$2.71M | 0.36% | 83 |
|
|
2021
Q1 | $190M | Buy |
618,595
+129,338
| +26% | +$39.7M | 0.32% | 88 |
|
|
2020
Q4 | $170M | Buy |
489,257
+75,875
| +18% | +$26.4M | 0.3% | 91 |
|
|
2020
Q3 | $136M | Sell |
413,382
-550
| -0.1% | -$181K | 0.27% | 100 |
|
|
2020
Q2 | $129M | Sell |
413,932
-18,627
| -4% | -$5.81M | 0.27% | 98 |
|
|
2020
Q1 | $82M | Buy |
432,559
+18,685
| +5% | +$3.54M | 0.21% | 112 |
|
|
2019
Q4 | $95.9M | Sell |
413,874
-39,350
| -9% | -$9.12M | 0.2% | 129 |
|
|
2019
Q3 | $87.3M | Sell |
453,224
-43,720
| -9% | -$8.42M | 0.19% | 130 |
|
|
2019
Q2 | $89.6M | Buy |
496,944
+1,338
| +0.3% | +$241K | 0.2% | 133 |
|
|
2019
Q1 | $81.2M | Buy |
+495,606
| New | +$81.2M | 0.19% | 130 |
|
|
2018
Q4 | – | Sell |
-203,338
| Closed | -$33M | – | 1029 |
|
|
2018
Q3 | $33M | Buy |
203,338
+1,009
| +0.5% | +$164K | 0.07% | 200 |
|
|
2018
Q2 | $25.3M | Buy |
+202,329
| New | +$25.3M | 0.06% | 227 |
|
|
2015
Q1 | – | Sell |
-48,319
| Closed | -$2.7M | – | 1515 |
|
|
2014
Q4 | $2.7M | Buy |
+48,319
| New | +$2.7M | 0.01% | 941 |
|
|
2013
Q3 | – | Sell |
-89,845
| Closed | -$5.89M | – | 1480 |
|
|
2013
Q2 | $5.89M | Buy |
+89,845
| New | +$5.89M | 0.02% | 610 |
|