WESPAC Advisors SoCal’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,496
| Closed | -$765K | – | 98 |
|
|
2023
Q4 | $765K | Buy |
1,496
+225
| +18% | +$115K | 0.22% | 59 |
|
|
2023
Q3 | $490K | Hold |
1,271
| – | – | 0.17% | 64 |
|
|
2023
Q2 | $481K | Hold |
1,271
| – | – | 0.16% | 65 |
|
|
2023
Q1 | $463K | Sell |
1,271
-415
| -25% | -$151K | 0.16% | 67 |
|
|
2022
Q4 | $540K | Sell |
1,686
-355
| -17% | -$114K | 0.2% | 65 |
|
|
2022
Q3 | $672K | Sell |
2,041
-108
| -5% | -$35.6K | 0.28% | 50 |
|
|
2022
Q2 | $586K | Sell |
2,149
-204
| -9% | -$55.6K | 0.22% | 57 |
|
|
2022
Q1 | $859K | Sell |
2,353
-175
| -7% | -$63.9K | 0.26% | 57 |
|
|
2021
Q4 | $872K | Sell |
2,528
-252
| -9% | -$86.9K | 0.27% | 55 |
|
|
2021
Q3 | $1.1M | Sell |
2,780
-110
| -4% | -$43.7K | 0.36% | 51 |
|
|
2021
Q2 | $1.06M | Sell |
2,890
-120
| -4% | -$43.8K | 0.35% | 50 |
|
|
2021
Q1 | $923K | Buy |
+3,010
| New | +$923K | 0.36% | 45 |
|