WRF
Waddell & Reed Financial’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $101M | Buy |
329,293
+24,154
| +8% | +$7.41M | 0.21% | 145 |
|
|
2020
Q4 | $106M | Sell |
305,139
-2,935
| -1% | -$1.02M | 0.22% | 119 |
|
|
2020
Q3 | $101M | Sell |
308,074
-18,973
| -6% | -$6.25M | 0.24% | 114 |
|
|
2020
Q2 | $102M | Sell |
327,047
-9,651
| -3% | -$3.01M | 0.26% | 107 |
|
|
2020
Q1 | $63.8M | Sell |
336,698
-197,206
| -37% | -$37.4M | 0.21% | 132 |
|
|
2019
Q4 | $124M | Sell |
533,904
-294,298
| -36% | -$68.2M | 0.31% | 91 |
|
|
2019
Q3 | $159M | Sell |
828,202
-31,874
| -4% | -$6.14M | 0.41% | 61 |
|
|
2019
Q2 | $155M | Sell |
860,076
-88,545
| -9% | -$16M | 0.38% | 69 |
|
|
2019
Q1 | $155M | Sell |
948,621
-65,346
| -6% | -$10.7M | 0.38% | 66 |
|
|
2018
Q4 | $123M | Buy |
1,013,967
+142,254
| +16% | +$17.3M | 0.35% | 71 |
|
|
2018
Q3 | $142M | Sell |
871,713
-211,418
| -20% | -$34.4M | 0.31% | 92 |
|
|
2018
Q2 | $135M | Sell |
1,083,131
-430,856
| -28% | -$53.8M | 0.31% | 94 |
|
|
2018
Q1 | $135M | Sell |
1,513,987
-51,183
| -3% | -$4.56M | 0.31% | 84 |
|
|
2017
Q4 | $123M | Sell |
1,565,170
-41,472
| -3% | -$3.26M | 0.27% | 104 |
|
|
2017
Q3 | $100M | Buy |
1,606,642
+32,233
| +2% | +$2.01M | 0.22% | 120 |
|
|
2017
Q2 | $93.9M | Buy |
1,574,409
+126,644
| +9% | +$7.56M | 0.21% | 131 |
|
|
2017
Q1 | $75.1M | Sell |
1,447,765
-89,867
| -6% | -$4.66M | 0.16% | 164 |
|
|
2016
Q4 | $99.9M | Buy |
1,537,632
+260,880
| +20% | +$17M | 0.22% | 128 |
|
|
2016
Q3 | $77.9M | Buy |
1,276,752
+25,900
| +2% | +$1.58M | 0.16% | 161 |
|
|
2016
Q2 | $92.4M | Buy |
1,250,852
+208,242
| +20% | +$15.4M | 0.19% | 135 |
|
|
2016
Q1 | $70.6M | Buy |
1,042,610
+907,173
| +670% | +$61.4M | 0.13% | 174 |
|
|
2015
Q4 | $7.11M | Buy |
+135,437
| New | +$7.11M | 0.01% | 462 |
|
|
2014
Q2 | – | Sell |
-656,600
| Closed | -$34.5M | – | 550 |
|
|
2014
Q1 | $34.5M | Buy |
656,600
+122,200
| +23% | +$6.43M | 0.05% | 269 |
|
|
2013
Q4 | $31.5M | Buy |
534,400
+44,100
| +9% | +$2.6M | 0.05% | 276 |
|
|
2013
Q3 | $35.8M | Buy |
490,300
+370,300
| +309% | +$27.1M | 0.07% | 244 |
|
|
2013
Q2 | $7.86M | Buy |
+120,000
| New | +$7.86M | 0.02% | 409 |
|