AllianceBernstein’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 | $864M | Sell |
3,635,389
-1,156,905
| -24% | -$275M | 0.28% | 64 |
|
|
2025
Q1 | $1.36B | Buy |
4,792,294
+394,706
| +9% | +$112M | 0.49% | 38 |
|
|
2024
Q4 | $1.68B | Buy |
4,397,588
+571,657
| +15% | +$219M | 0.57% | 29 |
|
|
2024
Q3 | $1.04B | Buy |
3,825,931
+1,179,833
| +45% | +$320M | 0.35% | 52 |
|
|
2024
Q2 | $790M | Sell |
2,646,098
-860,322
| -25% | -$257M | 0.28% | 69 |
|
|
2024
Q1 | $1.37B | Buy |
3,506,420
+589,737
| +20% | +$230M | 0.48% | 39 |
|
|
2023
Q4 | $1.49B | Buy |
2,916,683
+755,529
| +35% | +$386M | 0.57% | 30 |
|
|
2023
Q3 | $833M | Buy |
2,161,154
+1,067,591
| +98% | +$412M | 0.35% | 57 |
|
|
2023
Q2 | $414M | Buy |
1,093,563
+1,023,578
| +1,463% | +$387M | 0.17% | 118 |
|
|
2023
Q1 | $25.5M | Sell |
69,985
-82,050
| -54% | -$29.9M | 0.01% | 753 |
|
|
2022
Q4 | $48.7M | Buy |
152,035
+57,930
| +62% | +$18.6M | 0.02% | 585 |
|
|
2022
Q3 | $26.3M | Buy |
94,105
+38,967
| +71% | +$10.9M | 0.01% | 747 |
|
|
2022
Q2 | $15M | Sell |
55,138
-1,173
| -2% | -$320K | 0.01% | 953 |
|
|
2022
Q1 | $20.6M | Sell |
56,311
-3,420
| -6% | -$1.25M | 0.01% | 909 |
|
|
2021
Q4 | $23.4M | Sell |
59,731
-6,199
| -9% | -$2.43M | 0.01% | 892 |
|
|
2021
Q3 | $26.7M | Buy |
65,930
+2,606
| +4% | +$1.05M | 0.01% | 827 |
|
|
2021
Q2 | $23.1M | Sell |
63,324
-6,475
| -9% | -$2.36M | 0.01% | 883 |
|
|
2021
Q1 | $21.4M | Sell |
69,799
-217,780
| -76% | -$66.8M | 0.01% | 893 |
|
|
2020
Q4 | $100M | Buy |
287,579
+23,888
| +9% | +$8.31M | 0.05% | 378 |
|
|
2020
Q3 | $86.9M | Buy |
263,691
+31,420
| +14% | +$10.3M | 0.05% | 373 |
|
|
2020
Q2 | $72.5M | Sell |
232,271
-38,087
| -14% | -$11.9M | 0.04% | 421 |
|
|
2020
Q1 | $51.2M | Sell |
270,358
-32,849
| -11% | -$6.23M | 0.04% | 437 |
|
|
2019
Q4 | $70.2M | Buy |
303,207
+147,283
| +94% | +$34.1M | 0.04% | 445 |
|
|
2019
Q3 | $30M | Sell |
155,924
-18,136
| -10% | -$3.49M | 0.02% | 659 |
|
|
2019
Q2 | $31.4M | Buy |
174,060
+70,362
| +68% | +$12.7M | 0.02% | 670 |
|
|
2019
Q1 | $17M | Sell |
103,698
-185,762
| -64% | -$30.4M | 0.01% | 849 |
|
|
2018
Q4 | $35.2M | Buy |
289,460
+223,522
| +339% | +$27.2M | 0.03% | 584 |
|
|
2018
Q3 | $10.7M | Sell |
65,938
-376,072
| -85% | -$61.1M | 0.01% | 948 |
|
|
2018
Q2 | $55.2M | Sell |
442,010
-96,705
| -18% | -$12.1M | 0.04% | 466 |
|
|
2018
Q1 | $48M | Sell |
538,715
-153,062
| -22% | -$13.6M | 0.03% | 492 |
|
|
2017
Q4 | $54.4M | Buy |
691,777
+523,653
| +311% | +$41.2M | 0.04% | 466 |
|
|
2017
Q3 | $10.5M | Buy |
168,124
+14,610
| +10% | +$909K | 0.01% | 928 |
|
|
2017
Q2 | $9.16M | Buy |
153,514
+90,810
| +145% | +$5.42M | 0.01% | 947 |
|
|
2017
Q1 | $3.25M | Sell |
62,704
-6,800
| -10% | -$353K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $4.52M | Sell |
69,504
-1,643
| -2% | -$107K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $4.34M | Sell |
71,147
-350
| -0.5% | -$21.3K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $5.28M | Sell |
71,497
-3,366
| -4% | -$249K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $5.07M | Sell |
74,863
-1,270
| -2% | -$86K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $4M | Sell |
76,133
-839
| -1% | -$44K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $3.9M | Sell |
76,972
-133,873
| -63% | -$6.78M | ﹤0.01% | 1171 |
|
|
2015
Q2 | $13.8M | Buy |
210,845
+202,618
| +2,463% | +$13.2M | 0.01% | 829 |
|
|
2015
Q1 | $527K | Buy |
8,227
+782
| +11% | +$50.1K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $415K | Sell |
7,445
-175
| -2% | -$9.76K | ﹤0.01% | 2569 |
|
|
2014
Q3 | $320K | Buy |
7,620
+204
| +3% | +$8.57K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $300K | Sell |
7,416
-30,540
| -80% | -$1.24M | ﹤0.01% | 2666 |
|
|
2014
Q1 | $2M | Buy |
37,956
+30,748
| +427% | +$1.62M | ﹤0.01% | 1711 |
|
|
2013
Q4 | $425K | Sell |
7,208
-133
| -2% | -$7.84K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $537K | Sell |
7,341
-1,200
| -14% | -$87.8K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $560K | Buy |
+8,541
| New | +$560K | ﹤0.01% | 2411 |
|