Washington Trust Bank’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,202
| Closed | -$438K | – | 227 |
|
|
2023
Q1 | $438K | Hold |
1,202
| – | – | 0.05% | 143 |
|
|
2022
Q4 | $385K | Hold |
1,202
| – | – | 0.04% | 155 |
|
|
2022
Q3 | $336K | Hold |
1,202
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $328K | Buy |
+1,202
| New | +$328K | 0.04% | 168 |
|
|
2019
Q2 | – | Sell |
-80
| Closed | -$13K | – | 402 |
|
|
2019
Q1 | $13K | Hold |
80
| – | – | ﹤0.01% | 478 |
|
|
2018
Q4 | $10K | Hold |
80
| – | – | ﹤0.01% | 494 |
|
|
2018
Q3 | $13K | Hold |
80
| – | – | ﹤0.01% | 518 |
|
|
2018
Q2 | $10K | Hold |
80
| – | – | ﹤0.01% | 532 |
|
|
2018
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 635 |
|
|
2017
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 640 |
|
|
2017
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 631 |
|
|
2017
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 575 |
|
|
2017
Q1 | $4K | Sell |
80
-9
| -10% | -$450 | ﹤0.01% | 628 |
|
|
2016
Q4 | $6K | Hold |
89
| – | – | ﹤0.01% | 605 |
|
|
2016
Q3 | $5K | Buy |
89
+9
| +11% | +$506 | ﹤0.01% | 602 |
|
|
2016
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $5K | Sell |
80
-60
| -43% | -$3.75K | ﹤0.01% | 646 |
|
|
2015
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 632 |
|
|
2015
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 655 |
|
|
2015
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 676 |
|
|
2015
Q1 | $9K | Hold |
140
| – | – | ﹤0.01% | 687 |
|
|
2014
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 744 |
|
|
2014
Q3 | $6K | Sell |
140
-121
| -46% | -$5.19K | ﹤0.01% | 725 |
|
|
2014
Q2 | $11K | Buy |
261
+181
| +226% | +$7.63K | ﹤0.01% | 718 |
|
|
2014
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 762 |
|