Whittier Trust’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6K | Sell |
234
-19,713
| -99% | -$4.68M | ﹤0.01% | 916 |
|
|
2025
Q1 | $5.65M | Sell |
19,947
-6,327
| -24% | -$1.79M | 0.08% | 195 |
|
|
2024
Q4 | $10M | Buy |
26,274
+1,045
| +4% | +$400K | 0.13% | 135 |
|
|
2024
Q3 | $6.85M | Buy |
25,229
+24,379
| +2,868% | +$6.61M | 0.09% | 170 |
|
|
2024
Q2 | $254K | Sell |
850
-110
| -11% | -$32.9K | ﹤0.01% | 610 |
|
|
2024
Q1 | $375K | Hold |
960
| – | – | 0.01% | 537 |
|
|
2023
Q4 | $491K | Sell |
960
-101
| -10% | -$51.6K | 0.01% | 477 |
|
|
2023
Q3 | $409K | Buy |
1,061
+1
| +0.1% | +$386 | 0.01% | 504 |
|
|
2023
Q2 | $401K | Sell |
1,060
-662
| -38% | -$251K | 0.01% | 497 |
|
|
2023
Q1 | $627K | Buy |
1,722
+23
| +1% | +$8.38K | 0.01% | 428 |
|
|
2022
Q4 | $544K | Buy |
1,699
+92
| +6% | +$29.5K | 0.01% | 450 |
|
|
2022
Q3 | $449K | Buy |
1,607
+100
| +7% | +$27.9K | 0.01% | 473 |
|
|
2022
Q2 | $411K | Sell |
1,507
-29
| -2% | -$7.91K | 0.01% | 498 |
|
|
2022
Q1 | $561K | Buy |
1,536
+507
| +49% | +$185K | 0.01% | 467 |
|
|
2021
Q4 | $403K | Buy |
1,029
+574
| +126% | +$225K | 0.01% | 529 |
|
|
2021
Q3 | $184K | Hold |
455
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $166K | Sell |
455
-378
| -45% | -$138K | ﹤0.01% | 688 |
|
|
2021
Q1 | $255K | Buy |
833
+160
| +24% | +$49K | 0.01% | 594 |
|
|
2020
Q4 | $234K | Buy |
673
+186
| +38% | +$64.7K | 0.01% | 566 |
|
|
2020
Q3 | $160K | Buy |
487
+99
| +26% | +$32.5K | ﹤0.01% | 618 |
|
|
2020
Q2 | $121K | Hold |
388
| – | – | ﹤0.01% | 642 |
|
|
2020
Q1 | $74K | Sell |
388
-10
| -3% | -$1.91K | ﹤0.01% | 723 |
|
|
2019
Q4 | $92K | Buy |
398
+10
| +3% | +$2.31K | ﹤0.01% | 716 |
|
|
2019
Q3 | $75K | Hold |
388
| – | – | ﹤0.01% | 745 |
|
|
2019
Q2 | $70K | Hold |
388
| – | – | ﹤0.01% | 725 |
|
|
2019
Q1 | $64K | Hold |
388
| – | – | ﹤0.01% | 736 |
|
|
2018
Q4 | $47K | Buy |
388
+168
| +76% | +$20.4K | ﹤0.01% | 785 |
|
|
2018
Q3 | $36K | Hold |
220
| – | – | ﹤0.01% | 850 |
|
|
2018
Q2 | $27K | Hold |
220
| – | – | ﹤0.01% | 871 |
|
|
2018
Q1 | $20K | Hold |
220
| – | – | ﹤0.01% | 937 |
|
|
2017
Q4 | $17K | Hold |
220
| – | – | ﹤0.01% | 954 |
|
|
2017
Q3 | $14K | Hold |
220
| – | – | ﹤0.01% | 970 |
|
|
2017
Q2 | $13K | Buy |
220
+140
| +175% | +$8.27K | ﹤0.01% | 952 |
|
|
2017
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q2 | $6K | Sell |
80
-200
| -71% | -$15K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $19K | Hold |
280
| – | – | ﹤0.01% | 882 |
|
|
2015
Q4 | $15K | Hold |
280
| – | – | ﹤0.01% | 909 |
|
|
2015
Q3 | $14K | Hold |
280
| – | – | ﹤0.01% | 904 |
|
|
2015
Q2 | $18K | Hold |
280
| – | – | ﹤0.01% | 919 |
|
|
2015
Q1 | $18K | Hold |
280
| – | – | ﹤0.01% | 897 |
|
|
2014
Q4 | $16K | Hold |
280
| – | – | ﹤0.01% | 814 |
|
|
2014
Q3 | $12K | Sell |
280
-1,325
| -83% | -$56.8K | ﹤0.01% | 839 |
|
|
2014
Q2 | $65K | Buy |
1,605
+200
| +14% | +$8.1K | ﹤0.01% | 614 |
|
|
2014
Q1 | $74K | Hold |
1,405
| – | – | ﹤0.01% | 596 |
|
|
2013
Q4 | $83K | Sell |
1,405
-181
| -11% | -$10.7K | ﹤0.01% | 575 |
|
|
2013
Q3 | $116K | Buy |
1,586
+1,506
| +1,883% | +$110K | 0.01% | 521 |
|
|
2013
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 970 |
|