Thompson Siegel & Walmsley’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$10K | – | 456 |
|
|
2023
Q4 | $10K | Hold |
20
| – | – | ﹤0.01% | 479 |
|
|
2023
Q3 | $8K | Hold |
20
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $8K | Hold |
20
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $7K | Hold |
20
| – | – | ﹤0.01% | 500 |
|
|
2022
Q4 | $6K | Hold |
20
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $6K | Hold |
20
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $5K | Sell |
20
-28
| -58% | -$7K | ﹤0.01% | 508 |
|
|
2022
Q1 | $18K | Hold |
48
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $19K | Hold |
48
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $19K | Hold |
48
| – | – | ﹤0.01% | 585 |
|
|
2021
Q2 | $18K | Buy |
48
+28
| +140% | +$10.5K | ﹤0.01% | 616 |
|
|
2021
Q1 | $6K | Hold |
20
| – | – | ﹤0.01% | 644 |
|
|
2020
Q4 | $7K | Hold |
20
| – | – | ﹤0.01% | 621 |
|
|
2020
Q3 | $7K | Hold |
20
| – | – | ﹤0.01% | 604 |
|
|
2020
Q2 | $6K | Sell |
20
-2,000
| -99% | -$600K | ﹤0.01% | 610 |
|
|
2020
Q1 | $383K | Buy |
2,020
+2,000
| +10,000% | +$379K | 0.01% | 279 |
|
|
2019
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 671 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$246K | – | 762 |
|
|
2019
Q1 | $246K | Buy |
+1,500
| New | +$246K | ﹤0.01% | 378 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$156K | – | 859 |
|
|
2017
Q3 | $156K | Buy |
+2,500
| New | +$156K | ﹤0.01% | 431 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$372K | – | 707 |
|
|
2015
Q2 | $372K | Buy |
+5,700
| New | +$372K | 0.01% | 348 |
|