Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,357
| Closed | -$495K | – | 1900 |
|
|
2021
Q2 | $495K | Buy |
+1,357
| New | +$495K | ﹤0.01% | 726 |
|
|
2021
Q1 | – | Sell |
-2,116
| Closed | -$736K | – | 1894 |
|
|
2020
Q4 | $736K | Buy |
2,116
+439
| +26% | +$153K | 0.01% | 537 |
|
|
2020
Q3 | $552K | Buy |
1,677
+487
| +41% | +$160K | ﹤0.01% | 514 |
|
|
2020
Q2 | $371K | Buy |
+1,190
| New | +$371K | ﹤0.01% | 583 |
|
|
2019
Q2 | – | Sell |
-8,826
| Closed | -$1.45M | – | 1170 |
|
|
2019
Q1 | $1.45M | Buy |
8,826
+1,388
| +19% | +$227K | 0.02% | 340 |
|
|
2018
Q4 | $904K | Sell |
7,438
-7,903
| -52% | -$961K | 0.01% | 552 |
|
|
2018
Q3 | $2.49M | Sell |
15,341
-7,497
| -33% | -$1.22M | 0.03% | 280 |
|
|
2018
Q2 | $2.85M | Buy |
22,838
+13,824
| +153% | +$1.73M | 0.04% | 240 |
|
|
2018
Q1 | $803K | Buy |
+9,014
| New | +$803K | 0.01% | 529 |
|
|
2017
Q2 | – | Sell |
-5,275
| Closed | -$273K | – | 943 |
|
|
2017
Q1 | $273K | Buy |
+5,275
| New | +$273K | ﹤0.01% | 498 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 780 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 786 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1156 |
|
|
2015
Q2 | – | Sell |
-7,156
| Closed | -$458K | – | 1169 |
|
|
2015
Q1 | $458K | Buy |
7,156
+1,900
| +36% | +$122K | 0.01% | 532 |
|
|
2014
Q4 | $293K | Sell |
5,256
-15,900
| -75% | -$886K | 0.01% | 618 |
|
|
2014
Q3 | $888K | Buy |
21,156
+7,856
| +59% | +$330K | 0.02% | 406 |
|
|
2014
Q2 | $538K | Buy |
+13,300
| New | +$538K | 0.01% | 473 |
|
|
2014
Q1 | – | Sell |
-2,948
| Closed | -$174K | – | 1327 |
|
|
2013
Q4 | $174K | Sell |
2,948
-3,600
| -55% | -$212K | ﹤0.01% | 886 |
|
|
2013
Q3 | $478K | Sell |
6,548
-2,400
| -27% | -$175K | 0.01% | 606 |
|
|
2013
Q2 | $586K | Buy |
+8,948
| New | +$586K | 0.02% | 519 |
|