Vancity Investment Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-23,760
| Closed | -$8.57M | – | 75 |
|
2024
Q2 | $8.57M | Buy |
23,760
+43
| +0.2% | +$15.5K | 0.54% | 38 |
|
2024
Q1 | $9.27M | Buy |
23,717
+910
| +4% | +$355K | 1.1% | 34 |
|
2023
Q4 | $11.7M | Sell |
22,807
-1,695
| -7% | -$867K | 1.71% | 24 |
|
2023
Q3 | $9.45M | Hold |
24,502
| – | – | 1.23% | 31 |
|
2023
Q2 | $9.27M | Hold |
24,502
| – | – | 1.19% | 32 |
|
2023
Q1 | $8.92M | Sell |
24,502
-4,119
| -14% | -$1.5M | 1.25% | 32 |
|
2022
Q4 | $9.17M | Hold |
28,621
| – | – | 1.37% | 31 |
|
2022
Q3 | $8M | Sell |
28,621
-2,741
| -9% | -$766K | 1.27% | 34 |
|
2022
Q2 | $8.55M | Buy |
31,362
+1,339
| +4% | +$365K | 1.22% | 31 |
|
2022
Q1 | $11M | Sell |
30,023
-366
| -1% | -$134K | 1.3% | 24 |
|
2021
Q4 | $11.9M | Buy |
30,389
+802
| +3% | +$314K | 1.37% | 26 |
|
2021
Q3 | $12M | Buy |
29,587
+192
| +0.7% | +$77.7K | 1.53% | 26 |
|
2021
Q2 | $10.7M | Buy |
29,395
+2,593
| +10% | +$946K | 1.5% | 26 |
|
2021
Q1 | $8.22M | Buy |
+26,802
| New | +$8.22M | 1.51% | 30 |
|