Weatherly Asset 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
Q2 | – | Sell |
-518
| Closed | -$202K | – | 172 |
|
|
2024
Q1 | $202K | Hold |
518
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $265K | Sell |
518
-100
| -16% | -$51.1K | 0.03% | 154 |
|
|
2023
Q3 | $238K | Hold |
618
| – | – | 0.03% | 163 |
|
|
2023
Q2 | $234K | Sell |
618
-5
| -0.8% | -$1.89K | 0.03% | 166 |
|
|
2023
Q1 | $227K | Buy |
+623
| New | +$227K | 0.03% | 165 |
|
|
2022
Q2 | – | Sell |
-645
| Closed | -$236K | – | 188 |
|
|
2022
Q1 | $236K | Hold |
645
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $252K | Hold |
645
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $261K | Hold |
645
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $235K | Buy |
+645
| New | +$235K | 0.03% | 186 |
|
|
2021
Q1 | – | Sell |
-645
| Closed | -$224K | – | 196 |
|
|
2020
Q4 | $224K | Hold |
645
| – | – | 0.03% | 175 |
|
|
2020
Q3 | $212K | Buy |
+645
| New | +$212K | 0.03% | 173 |
|