SlateStone Wealth’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 | $886K | Sell |
3,729
-1,108
| -23% | -$263K | 0.08% | 163 |
|
|
2025
Q1 | $1.37M | Buy |
4,837
+105
| +2% | +$29.7K | 0.14% | 125 |
|
|
2024
Q4 | $1.81M | Sell |
4,732
-3,176
| -40% | -$1.21M | 0.18% | 105 |
|
|
2024
Q3 | $2.15M | Buy |
7,908
+720
| +10% | +$195K | 0.19% | 97 |
|
|
2024
Q2 | $2.15M | Buy |
7,188
+401
| +6% | +$120K | 0.23% | 90 |
|
|
2024
Q1 | $2.65M | Buy |
6,787
+279
| +4% | +$109K | 0.27% | 83 |
|
|
2023
Q4 | $3.33M | Buy |
6,508
+121
| +2% | +$61.9K | 0.43% | 63 |
|
|
2023
Q3 | $2.46M | Buy |
6,387
+376
| +6% | +$145K | 0.36% | 69 |
|
|
2023
Q2 | $2.28M | Sell |
6,011
-281
| -4% | -$106K | 0.43% | 53 |
|
|
2023
Q1 | $2.29M | Buy |
6,292
+980
| +18% | +$357K | 0.47% | 48 |
|
|
2022
Q4 | $1.7M | Buy |
5,312
+670
| +14% | +$215K | 0.41% | 52 |
|
|
2022
Q3 | $1.3M | Buy |
4,642
+552
| +13% | +$154K | 0.35% | 62 |
|
|
2022
Q2 | $1.12M | Buy |
4,090
+889
| +28% | +$242K | 0.28% | 68 |
|
|
2022
Q1 | $1.17M | Buy |
3,201
+1,648
| +106% | +$602K | 0.26% | 69 |
|
|
2021
Q4 | $608K | Buy |
1,553
+40
| +3% | +$15.7K | 0.13% | 109 |
|
|
2021
Q3 | $612K | Buy |
1,513
+70
| +5% | +$28.3K | 0.14% | 109 |
|
|
2021
Q2 | $527K | Buy |
1,443
+53
| +4% | +$19.4K | 0.12% | 114 |
|
|
2021
Q1 | $426K | Sell |
1,390
-60
| -4% | -$18.4K | 0.11% | 119 |
|
|
2020
Q4 | $505K | Sell |
1,450
-4,761
| -77% | -$1.66M | 0.13% | 115 |
|
|
2020
Q3 | $2.05M | Buy |
6,211
+1,873
| +43% | +$617K | 0.44% | 62 |
|
|
2020
Q2 | $1.35M | Buy |
+4,338
| New | +$1.35M | 0.3% | 77 |
|
|
2020
Q1 | – | Sell |
-1,338
| Closed | -$310K | – | 199 |
|
|
2019
Q4 | $310K | Buy |
+1,338
| New | +$310K | 0.07% | 167 |
|