Roman Butler Fullerton & Co’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 | – | Sell |
-849
| Closed | -$217K | – | 262 |
|
|
2025
Q1 | $217K | Sell |
849
-16
| -2% | -$4.09K | 0.08% | 204 |
|
|
2024
Q4 | $349K | Sell |
865
-333
| -28% | -$134K | 0.11% | 166 |
|
|
2024
Q3 | $344K | Buy |
1,198
+303
| +34% | +$87.1K | 0.1% | 183 |
|
|
2024
Q2 | $258K | Buy |
895
+152
| +20% | +$43.8K | 0.08% | 191 |
|
|
2024
Q1 | $269K | Sell |
743
-125
| -14% | -$45.2K | 0.1% | 178 |
|
|
2023
Q4 | $415K | Buy |
+868
| New | +$415K | 0.16% | 142 |
|
|
2022
Q2 | – | Sell |
-588
| Closed | -$215K | – | 187 |
|
|
2022
Q1 | $215K | Buy |
+588
| New | +$215K | 0.1% | 183 |
|
|
2020
Q1 | – | Sell |
-4,142
| Closed | -$960K | – | 156 |
|
|
2019
Q4 | $960K | Hold |
4,142
| – | – | 0.63% | 52 |
|
|
2019
Q3 | $797K | Buy |
4,142
+20
| +0.5% | +$3.85K | 0.55% | 63 |
|
|
2019
Q2 | $743K | Buy |
4,122
+44
| +1% | +$7.93K | 0.5% | 65 |
|
|
2019
Q1 | $668K | Buy |
4,078
+6
| +0.1% | +$983 | 0.47% | 70 |
|
|
2018
Q4 | $536K | Buy |
+4,072
| New | +$536K | 0.46% | 82 |
|