Waldron Private Wealth’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-945
| Closed | -$361K | – | 366 |
|
|
2024
Q4 | $361K | Sell |
945
-89
| -9% | -$34K | 0.01% | 302 |
|
|
2024
Q3 | $281K | Sell |
1,034
-37
| -3% | -$10K | 0.01% | 336 |
|
|
2024
Q2 | $320K | Sell |
1,071
-119
| -10% | -$35.5K | 0.01% | 301 |
|
|
2024
Q1 | $465K | Buy |
1,190
+283
| +31% | +$111K | 0.02% | 249 |
|
|
2023
Q4 | $464K | Buy |
907
+81
| +10% | +$41.4K | 0.02% | 240 |
|
|
2023
Q3 | $319K | Buy |
826
+24
| +3% | +$9.26K | 0.02% | 277 |
|
|
2023
Q2 | $304K | Sell |
802
-62
| -7% | -$23.5K | 0.02% | 288 |
|
|
2023
Q1 | $315K | Sell |
864
-2,161
| -71% | -$787K | 0.02% | 319 |
|
|
2022
Q4 | $845K | Hold |
3,025
| – | – | 0.05% | 171 |
|
|
2022
Q3 | $845K | Buy |
3,025
+157
| +5% | +$43.9K | 0.05% | 171 |
|
|
2022
Q2 | $781K | Buy |
2,868
+4
| +0.1% | +$1.09K | 0.04% | 190 |
|
|
2022
Q1 | $1.05M | Buy |
2,864
+44
| +2% | +$16.1K | 0.05% | 177 |
|
|
2021
Q4 | $1.1M | Buy |
2,820
+2,125
| +306% | +$831K | 0.05% | 167 |
|
|
2021
Q3 | $281K | Buy |
695
+5
| +0.7% | +$2.02K | 0.02% | 290 |
|
|
2021
Q2 | $251K | Buy |
690
+15
| +2% | +$5.46K | 0.02% | 296 |
|
|
2021
Q1 | $207K | Sell |
675
-85
| -11% | -$26.1K | 0.01% | 296 |
|
|
2020
Q4 | $264K | Buy |
760
+85
| +13% | +$29.5K | 0.02% | 243 |
|
|
2020
Q3 | $222K | Buy |
675
+21
| +3% | +$6.91K | 0.02% | 243 |
|
|
2020
Q2 | $204K | Buy |
+654
| New | +$204K | 0.02% | 240 |
|