SI
Scout Investments’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,048
| Closed | -$15.4M | – | 202 |
|
|
2024
Q1 | $15.4M | Sell |
40,048
-27,156
| -40% | -$10.5M | 0.38% | 98 |
|
|
2023
Q4 | $34.4M | Sell |
67,204
-42,133
| -39% | -$21.5M | 0.86% | 30 |
|
|
2023
Q3 | $41.9M | Sell |
109,337
-14,712
| -12% | -$5.63M | 0.96% | 20 |
|
|
2023
Q2 | $47M | Sell |
124,049
-16,901
| -12% | -$6.41M | 0.96% | 21 |
|
|
2023
Q1 | $51.3M | Sell |
140,950
-9,126
| -6% | -$3.32M | 1.04% | 21 |
|
|
2022
Q4 | $48.1M | Sell |
150,076
-58,514
| -28% | -$18.7M | 0.98% | 31 |
|
|
2022
Q3 | $58.3M | Buy |
208,590
+131,756
| +171% | +$36.8M | 1.21% | 14 |
|
|
2022
Q2 | $20.9M | Sell |
76,834
-15,977
| -17% | -$4.36M | 0.41% | 88 |
|
|
2022
Q1 | $33.9M | Buy |
92,811
+60,188
| +184% | +$22M | 0.54% | 62 |
|
|
2021
Q4 | $12.8M | Sell |
32,623
-463
| -1% | -$181K | 0.19% | 156 |
|
|
2021
Q3 | $13.4M | Buy |
+33,086
| New | +$13.4M | 0.2% | 152 |
|
|
2021
Q1 | – | Sell |
-24,555
| Closed | -$8.55M | – | 324 |
|
|
2020
Q4 | $8.55M | Sell |
24,555
-16,921
| -41% | -$5.89M | 0.16% | 222 |
|
|
2020
Q3 | $13.7M | Sell |
41,476
-11,410
| -22% | -$3.76M | 0.3% | 128 |
|
|
2020
Q2 | $16.5M | Sell |
52,886
-15,692
| -23% | -$4.9M | 0.39% | 99 |
|
|
2020
Q1 | $13M | Sell |
68,578
-14,862
| -18% | -$2.82M | 0.39% | 105 |
|
|
2019
Q4 | $19.3M | Sell |
83,440
-66,612
| -44% | -$15.4M | 0.37% | 97 |
|
|
2019
Q3 | $28.9M | Buy |
150,052
+581
| +0.4% | +$112K | 0.57% | 59 |
|
|
2019
Q2 | $26.9M | Buy |
149,471
+51,975
| +53% | +$9.37M | 0.52% | 63 |
|
|
2019
Q1 | $16M | Buy |
+97,496
| New | +$16M | 0.33% | 122 |
|
|
2015
Q4 | – | Sell |
-300,433
| Closed | -$15.2M | – | 317 |
|
|
2015
Q3 | $15.2M | Buy |
300,433
+168,567
| +128% | +$8.54M | 0.36% | 103 |
|
|
2015
Q2 | $8.61M | Sell |
131,866
-210,690
| -62% | -$13.8M | 0.16% | 137 |
|
|
2015
Q1 | $21.9M | Sell |
342,556
-406,875
| -54% | -$26M | 0.36% | 108 |
|
|
2014
Q4 | $41.8M | Sell |
749,431
-17,698
| -2% | -$987K | 0.64% | 58 |
|
|
2014
Q3 | $32.2M | Sell |
767,129
-30,541
| -4% | -$1.28M | 0.43% | 76 |
|
|
2014
Q2 | $32.3M | Buy |
797,670
+357,512
| +81% | +$14.5M | 0.38% | 89 |
|
|
2014
Q1 | $23.1M | Buy |
+440,158
| New | +$23.1M | 0.27% | 100 |
|