SWM
Segment Wealth Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,477
| Closed | -$1.04M | – | 267 |
|
|
2024
Q2 | $1.04M | Buy |
3,477
+146
| +4% | +$43.6K | 0.08% | 143 |
|
|
2024
Q1 | $1.3M | Buy |
3,331
+245
| +8% | +$95.7K | 0.1% | 127 |
|
|
2023
Q4 | $1.58M | Buy |
3,086
+508
| +20% | +$260K | 0.14% | 103 |
|
|
2023
Q3 | $994K | Buy |
2,578
+270
| +12% | +$104K | 0.1% | 120 |
|
|
2023
Q2 | $874K | Buy |
2,308
+120
| +5% | +$45.4K | 0.09% | 124 |
|
|
2023
Q1 | $797K | Sell |
2,188
-50
| -2% | -$18.2K | 0.09% | 119 |
|
|
2022
Q4 | $717K | Buy |
2,238
+7
| +0.3% | +$2.24K | 0.08% | 124 |
|
|
2022
Q3 | $624K | Buy |
2,231
+158
| +8% | +$44.2K | 0.08% | 121 |
|
|
2022
Q2 | $565K | Sell |
2,073
-295
| -12% | -$80.4K | 0.07% | 127 |
|
|
2022
Q1 | $865K | Buy |
2,368
+88
| +4% | +$32.1K | 0.09% | 128 |
|
|
2021
Q4 | $893K | Buy |
2,280
+18
| +0.8% | +$7.05K | 0.09% | 128 |
|
|
2021
Q3 | $915K | Hold |
2,262
| – | – | 0.11% | 123 |
|
|
2021
Q2 | $826K | Hold |
2,262
| – | – | 0.1% | 129 |
|
|
2021
Q1 | $694K | Buy |
2,262
+210
| +10% | +$64.4K | 0.09% | 133 |
|
|
2020
Q4 | $714K | Sell |
2,052
-220
| -10% | -$76.6K | 0.1% | 124 |
|
|
2020
Q3 | $748K | Buy |
2,272
+425
| +23% | +$140K | 0.12% | 112 |
|
|
2020
Q2 | $576K | Buy |
1,847
+461
| +33% | +$144K | 0.11% | 122 |
|
|
2020
Q1 | $263K | Sell |
1,386
-110
| -7% | -$20.9K | 0.06% | 159 |
|
|
2019
Q4 | $347K | Hold |
1,496
| – | – | 0.06% | 179 |
|
|
2019
Q3 | $288K | Buy |
+1,496
| New | +$288K | 0.06% | 172 |
|