World 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 | $771K | Sell |
1,904
-149
| -7% | -$60.3K | 0.08% | 262 |
|
|
2021
Q2 | $749K | Sell |
2,053
-160
| -7% | -$58.4K | 0.07% | 289 |
|
|
2021
Q1 | $742K | Sell |
2,213
-145
| -6% | -$48.6K | 0.07% | 292 |
|
|
2020
Q4 | $821K | Buy |
2,358
+7
| +0.3% | +$2.44K | 0.08% | 251 |
|
|
2020
Q3 | $774K | Sell |
2,351
-77
| -3% | -$25.4K | 0.08% | 241 |
|
|
2020
Q2 | $758K | Sell |
2,428
-1,269
| -34% | -$396K | 0.08% | 231 |
|
|
2020
Q1 | $701K | Sell |
3,697
-1,245
| -25% | -$236K | 0.06% | 310 |
|
|
2019
Q4 | $1.15M | Sell |
4,942
-838
| -14% | -$194K | 0.05% | 345 |
|
|
2019
Q3 | $1.11M | Sell |
5,780
-110
| -2% | -$21.2K | 0.05% | 346 |
|
|
2019
Q2 | $1.06M | Buy |
5,890
+325
| +6% | +$58.5K | 0.05% | 372 |
|
|
2019
Q1 | $912K | Buy |
5,565
+299
| +6% | +$49K | 0.05% | 414 |
|
|
2018
Q4 | $640K | Sell |
5,266
-1,532
| -23% | -$186K | 0.04% | 482 |
|
|
2018
Q3 | $1.11M | Sell |
6,798
-410
| -6% | -$66.6K | 0.05% | 396 |
|
|
2018
Q2 | $900K | Sell |
7,208
-1,274
| -15% | -$159K | 0.04% | 481 |
|
|
2018
Q1 | $756K | Sell |
8,482
-3,371
| -28% | -$300K | 0.04% | 579 |
|
|
2017
Q4 | $932K | Sell |
11,853
-412
| -3% | -$32.4K | 0.03% | 632 |
|
|
2017
Q3 | $763K | Sell |
12,265
-185
| -1% | -$11.5K | 0.03% | 714 |
|
|
2017
Q2 | $743K | Sell |
12,450
-71
| -0.6% | -$4.24K | 0.03% | 704 |
|
|
2017
Q1 | $649K | Buy |
12,521
+1,048
| +9% | +$54.3K | 0.02% | 740 |
|
|
2016
Q4 | $746K | Sell |
11,473
-1,208
| -10% | -$78.5K | 0.03% | 664 |
|
|
2016
Q3 | $773K | Buy |
12,681
+2,169
| +21% | +$132K | 0.03% | 669 |
|
|
2016
Q2 | $776K | Buy |
10,512
+798
| +8% | +$58.9K | 0.03% | 638 |
|
|
2016
Q1 | $658K | Buy |
9,714
+410
| +4% | +$27.8K | 0.03% | 672 |
|
|
2015
Q4 | $488K | Buy |
9,304
+315
| +4% | +$16.5K | 0.02% | 741 |
|
|
2015
Q3 | $455K | Buy |
8,989
+460
| +5% | +$23.3K | 0.02% | 755 |
|
|
2015
Q2 | $557K | Sell |
8,529
-1,217
| -12% | -$79.5K | 0.02% | 722 |
|
|
2015
Q1 | $624K | Buy |
9,746
+485
| +5% | +$31.1K | 0.02% | 749 |
|
|
2014
Q4 | $517K | Buy |
9,261
+48
| +0.5% | +$2.68K | 0.02% | 825 |
|
|
2014
Q3 | $387K | Sell |
9,213
-644
| -7% | -$27.1K | 0.01% | 997 |
|
|
2014
Q2 | $399K | Sell |
9,857
-415
| -4% | -$16.8K | 0.01% | 1032 |
|
|
2014
Q1 | $540K | Sell |
10,272
-1,501
| -13% | -$78.9K | 0.02% | 876 |
|
|
2013
Q4 | $695K | Sell |
11,773
-4,963
| -30% | -$293K | 0.02% | 798 |
|
|
2013
Q3 | $1.22M | Buy |
16,736
+4,728
| +39% | +$346K | 0.03% | 639 |
|
|
2013
Q2 | $787K | Buy |
+12,008
| New | +$787K | 0.02% | 839 |
|