Westfield Capital 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
Q3 | – | Sell |
-706
| Closed | -$211K | – | 264 |
|
|
2024
Q2 | $211K | Sell |
706
-88,368
| -99% | -$26.4M | ﹤0.01% | 248 |
|
|
2024
Q1 | $34.8M | Sell |
89,074
-1,707
| -2% | -$667K | 0.18% | 171 |
|
|
2023
Q4 | $46.4M | Sell |
90,781
-71,518
| -44% | -$36.6M | 0.27% | 141 |
|
|
2023
Q3 | $62.6M | Sell |
162,299
-30,514
| -16% | -$11.8M | 0.43% | 93 |
|
|
2023
Q2 | $73M | Sell |
192,813
-152,141
| -44% | -$57.6M | 0.46% | 82 |
|
|
2023
Q1 | $126M | Sell |
344,954
-32,494
| -9% | -$11.8M | 0.89% | 25 |
|
|
2022
Q4 | $121M | Buy |
377,448
+277
| +0.1% | +$88.7K | 0.93% | 20 |
|
|
2022
Q3 | $105M | Buy |
377,171
+190,957
| +103% | +$53.4M | 0.84% | 27 |
|
|
2022
Q2 | $50.8M | Buy |
186,214
+31,559
| +20% | +$8.6M | 0.4% | 92 |
|
|
2022
Q1 | $56.5M | Buy |
154,655
+72,996
| +89% | +$26.7M | 0.36% | 99 |
|
|
2021
Q4 | $32M | Buy |
+81,659
| New | +$32M | 0.19% | 147 |
|
|
2021
Q1 | – | Sell |
-12,431
| Closed | -$4.33M | – | 264 |
|
|
2020
Q4 | $4.33M | Sell |
12,431
-107,566
| -90% | -$37.4M | 0.03% | 210 |
|
|
2020
Q3 | $39.5M | Sell |
119,997
-38,533
| -24% | -$12.7M | 0.26% | 123 |
|
|
2020
Q2 | $49.5M | Buy |
158,530
+144,868
| +1,060% | +$45.2M | 0.34% | 97 |
|
|
2020
Q1 | $2.59M | Sell |
13,662
-86,628
| -86% | -$16.4M | 0.02% | 203 |
|
|
2019
Q4 | $23.2M | Sell |
100,290
-213,669
| -68% | -$49.5M | 0.17% | 152 |
|
|
2019
Q3 | $60.4M | Buy |
313,959
+17,537
| +6% | +$3.38M | 0.48% | 74 |
|
|
2019
Q2 | $53.4M | Buy |
296,422
+2,215
| +0.8% | +$399K | 0.4% | 89 |
|
|
2019
Q1 | $48.2M | Sell |
294,207
-32,250
| -10% | -$5.28M | 0.37% | 93 |
|
|
2018
Q4 | $39.7M | Buy |
+326,457
| New | +$39.7M | 0.34% | 93 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$654K | – | 256 |
|
|
2017
Q3 | $654K | Buy |
+10,500
| New | +$654K | 0.01% | 230 |
|
|
2017
Q2 | – | Sell |
-200,720
| Closed | -$10.4M | – | 270 |
|
|
2017
Q1 | $10.4M | Sell |
200,720
-166,498
| -45% | -$8.64M | 0.09% | 207 |
|
|
2016
Q4 | $23.9M | Sell |
367,218
-109,577
| -23% | -$7.12M | 0.21% | 149 |
|
|
2016
Q3 | $29.1M | Sell |
476,795
-97,335
| -17% | -$5.94M | 0.23% | 140 |
|
|
2016
Q2 | $42.4M | Sell |
574,130
-144,091
| -20% | -$10.6M | 0.35% | 98 |
|
|
2016
Q1 | $48.6M | Buy |
+718,221
| New | +$48.6M | 0.37% | 88 |
|