Raymond James Trust’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 | $274K | Sell |
1,011
-492
| -33% | -$134K | 0.01% | 1088 |
|
|
2024
Q2 | $449K | Sell |
1,503
-888
| -37% | -$265K | 0.01% | 776 |
|
|
2024
Q1 | $934K | Sell |
2,391
-103
| -4% | -$40.2K | 0.02% | 494 |
|
|
2023
Q4 | $1.28M | Buy |
2,494
+1
| +0% | +$511 | 0.03% | 394 |
|
|
2023
Q3 | $961K | Sell |
2,493
-56
| -2% | -$21.6K | 0.03% | 430 |
|
|
2023
Q2 | $965K | Buy |
2,549
+464
| +22% | +$176K | 0.03% | 442 |
|
|
2023
Q1 | $760K | Buy |
2,085
+751
| +56% | +$274K | 0.02% | 482 |
|
|
2022
Q4 | $428K | Buy |
1,334
+213
| +19% | +$68.3K | 0.01% | 670 |
|
|
2022
Q3 | $314K | Sell |
1,121
-33
| -3% | -$9.24K | 0.01% | 768 |
|
|
2022
Q2 | $314K | Sell |
1,154
-97
| -8% | -$26.4K | 0.01% | 785 |
|
|
2022
Q1 | $457K | Buy |
1,251
+76
| +6% | +$27.8K | 0.01% | 669 |
|
|
2021
Q4 | $460K | Buy |
1,175
+6
| +0.5% | +$2.35K | 0.01% | 679 |
|
|
2021
Q3 | $473K | Buy |
1,169
+55
| +5% | +$22.3K | 0.02% | 635 |
|
|
2021
Q2 | $406K | Sell |
1,114
-40
| -3% | -$14.6K | 0.01% | 709 |
|
|
2021
Q1 | $354K | Sell |
1,154
-17
| -1% | -$5.22K | 0.01% | 746 |
|
|
2020
Q4 | $408K | Buy |
1,171
+23
| +2% | +$8.01K | 0.02% | 627 |
|
|
2020
Q3 | $379K | Sell |
1,148
-212
| -16% | -$70K | 0.02% | 586 |
|
|
2020
Q2 | $424K | Buy |
1,360
+233
| +21% | +$72.6K | 0.02% | 518 |
|
|
2020
Q1 | $214K | Sell |
1,127
-122
| -10% | -$23.2K | 0.01% | 689 |
|
|
2019
Q4 | $290K | Buy |
1,249
+95
| +8% | +$22.1K | 0.01% | 709 |
|
|
2019
Q3 | $222K | Buy |
+1,154
| New | +$222K | 0.01% | 809 |
|