WAM
Wakefield Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,050
| Closed | -$3.6M | – | 164 |
|
|
2023
Q4 | $3.6M | Buy |
7,050
+173
| +3% | +$88.5K | 1.34% | 17 |
|
|
2023
Q3 | $2.65M | Sell |
6,877
-509
| -7% | -$196K | 1.2% | 22 |
|
|
2023
Q2 | $2.8M | Sell |
7,386
-80
| -1% | -$30.3K | 1.11% | 29 |
|
|
2023
Q1 | $2.72M | Sell |
7,466
-106
| -1% | -$38.6K | 1.13% | 27 |
|
|
2022
Q4 | $2.43M | Sell |
7,572
-8
| -0.1% | -$2.56K | 1.03% | 39 |
|
|
2022
Q3 | $2.12M | Sell |
7,580
-5
| -0.1% | -$1.4K | 0.97% | 45 |
|
|
2022
Q2 | $2.07M | Sell |
7,585
-54
| -0.7% | -$14.7K | 0.89% | 44 |
|
|
2022
Q1 | $2.79M | Buy |
7,639
+975
| +15% | +$356K | 1% | 32 |
|
|
2021
Q4 | $2.61M | Sell |
6,664
-1,100
| -14% | -$431K | 0.9% | 37 |
|
|
2021
Q3 | $3.14M | Buy |
7,764
+132
| +2% | +$53.4K | 1.18% | 18 |
|
|
2021
Q2 | $2.79M | Buy |
7,632
+4
| +0.1% | +$1.46K | 1.06% | 24 |
|
|
2021
Q1 | $2.34M | Buy |
7,628
+1,173
| +18% | +$360K | 0.94% | 40 |
|
|
2020
Q4 | $2.25M | Buy |
+6,455
| New | +$2.25M | 0.94% | 42 |
|