Smithfield Trust’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 | $84K | Sell |
350
-1,156
| -77% | -$277K | ﹤0.01% | 480 |
|
|
2025
Q1 | $427K | Hold |
1,506
| – | – | 0.02% | 230 |
|
|
2024
Q4 | $578K | Buy |
1,506
+254
| +20% | +$97.5K | 0.03% | 205 |
|
|
2024
Q3 | $341K | Buy |
1,252
+340
| +37% | +$92.6K | 0.02% | 264 |
|
|
2024
Q2 | $271K | Buy |
912
+122
| +15% | +$36.3K | 0.01% | 277 |
|
|
2024
Q1 | $310K | Sell |
790
-43
| -5% | -$16.9K | 0.02% | 263 |
|
|
2023
Q4 | $427K | Buy |
833
+490
| +143% | +$251K | 0.02% | 216 |
|
|
2023
Q3 | $132K | Hold |
343
| – | – | 0.01% | 365 |
|
|
2023
Q2 | $130K | Buy |
343
+72
| +27% | +$27.3K | 0.01% | 376 |
|
|
2023
Q1 | $98K | Hold |
271
| – | – | 0.01% | 420 |
|
|
2022
Q4 | $86K | Sell |
271
-68
| -20% | -$21.6K | 0.01% | 430 |
|
|
2022
Q3 | $94K | Buy |
339
+39
| +13% | +$10.8K | 0.01% | 396 |
|
|
2022
Q2 | $82K | Hold |
300
| – | – | 0.01% | 452 |
|
|
2022
Q1 | $109K | Hold |
300
| – | – | 0.01% | 421 |
|
|
2021
Q4 | $116K | Buy |
300
+14
| +5% | +$5.41K | 0.01% | 418 |
|
|
2021
Q3 | $116K | Hold |
286
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $104K | Buy |
286
+264
| +1,200% | +$96K | 0.01% | 433 |
|
|
2021
Q1 | $7K | Hold |
22
| – | – | ﹤0.01% | 938 |
|
|
2020
Q4 | $8K | Hold |
22
| – | – | ﹤0.01% | 870 |
|
|
2020
Q3 | $7K | Hold |
22
| – | – | ﹤0.01% | 847 |
|
|
2020
Q2 | $7K | Buy |
+22
| New | +$7K | ﹤0.01% | 798 |
|
|
2019
Q3 | – | Sell |
-459
| Closed | -$83K | – | 1006 |
|
|
2019
Q2 | $83K | Sell |
459
-125
| -21% | -$22.6K | 0.01% | 438 |
|
|
2019
Q1 | $96K | Sell |
584
-917
| -61% | -$151K | 0.01% | 400 |
|
|
2018
Q4 | $183K | Buy |
1,501
+214
| +17% | +$26.1K | 0.02% | 240 |
|
|
2018
Q3 | $209K | Hold |
1,287
| – | – | 0.02% | 280 |
|
|
2018
Q2 | $160K | Buy |
1,287
+917
| +248% | +$114K | 0.02% | 315 |
|
|
2018
Q1 | $33K | Hold |
370
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $29K | Buy |
+370
| New | +$29K | ﹤0.01% | 610 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$12K | – | 818 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 702 |
|
|
2017
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 692 |
|
|
2016
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 669 |
|
|
2016
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 688 |
|
|
2016
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 649 |
|
|
2016
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 657 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 695 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 677 |
|
|
2015
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 675 |
|
|
2015
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 671 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 670 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 731 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 736 |
|
|
2014
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 685 |
|
|
2013
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 665 |
|
|
2013
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 611 |
|
|
2013
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 616 |
|