Bender Robert & Associates’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 | $10.5M | Sell |
44,345
-616
| -1% | -$146K | 2.35% | 14 |
|
2025
Q1 | $12.7M | Buy |
44,961
+7,028
| +19% | +$1.99M | 3.21% | 9 |
|
2024
Q4 | $14.5M | Sell |
37,933
-17,145
| -31% | -$6.56M | 3.5% | 7 |
|
2024
Q3 | $14.9M | Buy |
+55,078
| New | +$14.9M | 3.17% | 8 |
|
2024
Q2 | – | Sell |
-56,217
| Closed | -$22M | – | 26 |
|
2024
Q1 | $22M | Sell |
56,217
-794
| -1% | -$310K | 5.15% | 6 |
|
2023
Q4 | $29.1M | Buy |
57,011
+37
| +0.1% | +$18.9K | 7.35% | 4 |
|
2023
Q3 | $22M | Sell |
56,974
-469
| -0.8% | -$181K | 6.42% | 4 |
|
2023
Q2 | $21.7M | Sell |
57,443
-687
| -1% | -$260K | 6% | 4 |
|
2023
Q1 | $21.2M | Sell |
58,130
-648
| -1% | -$236K | 6.56% | 4 |
|
2022
Q4 | $18.8M | Sell |
58,778
-405
| -0.7% | -$130K | 7.04% | 3 |
|
2022
Q3 | $16.5M | Sell |
59,183
-84
| -0.1% | -$23.5K | 6.41% | 4 |
|
2022
Q2 | $16.2M | Sell |
59,267
-355
| -0.6% | -$96.8K | 6.18% | 4 |
|
2022
Q1 | $21.8M | Sell |
59,622
-1,702
| -3% | -$622K | 6.2% | 4 |
|
2021
Q4 | $24.8M | Hold |
61,324
| – | – | 7.16% | 4 |
|
2021
Q3 | $24.8M | Sell |
61,324
-388
| -0.6% | -$157K | 7.1% | 4 |
|
2021
Q2 | $22.5M | Buy |
61,712
+3
| +0% | +$1.1K | 6.4% | 6 |
|
2021
Q1 | $18.9M | Buy |
61,709
+258
| +0.4% | +$79.1K | 6.09% | 6 |
|
2020
Q4 | $21.4M | Sell |
61,451
-580
| -0.9% | -$202K | 6.81% | 5 |
|
2020
Q3 | $20.4M | Sell |
62,031
-1,512
| -2% | -$498K | 7.32% | 4 |
|
2020
Q2 | $19.8M | Sell |
63,543
-1,070
| -2% | -$334K | 7.84% | 3 |
|
2020
Q1 | $12.2M | Sell |
64,613
-813
| -1% | -$154K | 6.52% | 5 |
|
2019
Q4 | $15.2M | Sell |
65,426
-895
| -1% | -$207K | 6.84% | 4 |
|
2019
Q3 | $12.8M | Sell |
66,321
-325
| -0.5% | -$62.6K | 6.39% | 5 |
|
2019
Q2 | $12.7M | Sell |
66,646
-579
| -0.9% | -$110K | 6.03% | 5 |
|
2019
Q1 | $11M | Sell |
67,225
-115
| -0.2% | -$18.8K | 5.4% | 5 |
|
2018
Q4 | $8.19M | Sell |
67,340
-1,197
| -2% | -$146K | 4.73% | 5 |
|
2018
Q3 | $11.1M | Sell |
68,537
-860
| -1% | -$140K | 5.07% | 5 |
|
2018
Q2 | $8.66M | Sell |
69,397
-10,495
| -13% | -$1.31M | 4.54% | 6 |
|
2018
Q1 | $7.12M | Sell |
79,892
-2,650
| -3% | -$236K | 3.95% | 6 |
|
2017
Q4 | $6.49M | Sell |
82,542
-470
| -0.6% | -$36.9K | 3.59% | 10 |
|
2017
Q3 | $5.17M | Sell |
83,012
-1,129
| -1% | -$70.3K | 2.97% | 13 |
|
2017
Q2 | $5.02M | Buy |
84,141
+302
| +0.4% | +$18K | 3.08% | 13 |
|
2017
Q1 | $4.35M | Sell |
83,839
-1,145
| -1% | -$59.4K | 2.8% | 15 |
|
2016
Q4 | $5.52M | Sell |
84,984
-2,005
| -2% | -$130K | 3.91% | 10 |
|
2016
Q3 | $5.31M | Sell |
86,989
-6,165
| -7% | -$376K | 3.5% | 11 |
|
2016
Q2 | $6.88M | Sell |
93,154
-2,734
| -3% | -$202K | 4.85% | 8 |
|
2016
Q1 | $6.49M | Sell |
95,888
-2,758
| -3% | -$187K | 4.4% | 8 |
|
2015
Q4 | $5.18M | Sell |
98,646
-1,115
| -1% | -$58.5K | 3.31% | 12 |
|
2015
Q3 | $5.05M | Sell |
99,761
-1,655
| -2% | -$83.8K | 3.42% | 12 |
|
2015
Q2 | $6.62M | Sell |
101,416
-257
| -0.3% | -$16.8K | 3.93% | 8 |
|
2015
Q1 | $6.51M | Sell |
101,673
-538
| -0.5% | -$34.4K | 3.8% | 10 |
|
2014
Q4 | $5.7M | Sell |
102,211
-430
| -0.4% | -$24K | 3.73% | 9 |
|
2014
Q3 | $4.31M | Sell |
102,641
-245
| -0.2% | -$10.3K | 3% | 11 |
|
2014
Q2 | $4.17M | Sell |
102,886
-630
| -0.6% | -$25.5K | 2.95% | 12 |
|
2014
Q1 | $5.44K | Sell |
103,516
-1,588
| -2% | -$84 | 3.65% | 11 |
|
2013
Q4 | $6.2M | Sell |
105,104
-1,183
| -1% | -$69.8K | 4.66% | 8 |
|
2013
Q3 | $7.77M | Sell |
106,287
-2,219
| -2% | -$162K | 6.09% | 3 |
|
2013
Q2 | $7.11M | Buy |
+108,506
| New | +$7.11M | 6.1% | 3 |
|