Brown Advisory’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
12,418
-253
| -2% | -$60.1K | ﹤0.01% | 594 |
|
|
2025
Q1 | $3.59M | Sell |
12,671
-571
| -4% | -$162K | 0.01% | 547 |
|
|
2024
Q4 | $5.06M | Buy |
13,242
+199
| +2% | +$76.1K | 0.01% | 519 |
|
|
2024
Q3 | $3.54M | Sell |
13,043
-2,317
| -15% | -$629K | ﹤0.01% | 562 |
|
|
2024
Q2 | $4.59M | Sell |
15,360
-407,335
| -96% | -$122M | 0.01% | 512 |
|
|
2024
Q1 | $165M | Sell |
422,695
-424,115
| -50% | -$166M | 0.22% | 85 |
|
|
2023
Q4 | $433M | Buy |
846,810
+31,232
| +4% | +$16M | 0.61% | 47 |
|
|
2023
Q3 | $314M | Sell |
815,578
-98,772
| -11% | -$38.1M | 0.52% | 51 |
|
|
2023
Q2 | $346M | Sell |
914,350
-23,665
| -3% | -$8.96M | 0.54% | 49 |
|
|
2023
Q1 | $342M | Sell |
938,015
-25,971
| -3% | -$9.46M | 0.58% | 45 |
|
|
2022
Q4 | $309M | Sell |
963,986
-98,295
| -9% | -$31.5M | 0.57% | 48 |
|
|
2022
Q3 | $297M | Sell |
1,062,281
-43,055
| -4% | -$12M | 0.58% | 49 |
|
|
2022
Q2 | $301M | Sell |
1,105,336
-131,554
| -11% | -$35.9M | 0.57% | 46 |
|
|
2022
Q1 | $452M | Buy |
1,236,890
+9,109
| +0.7% | +$3.33M | 0.67% | 41 |
|
|
2021
Q4 | $481M | Buy |
1,227,781
+46,237
| +4% | +$18.1M | 0.6% | 48 |
|
|
2021
Q3 | $478M | Buy |
1,181,544
+1,378
| +0.1% | +$558K | 0.71% | 39 |
|
|
2021
Q2 | $431M | Sell |
1,180,166
-34,385
| -3% | -$12.5M | 0.65% | 41 |
|
|
2021
Q1 | $373M | Sell |
1,214,551
-44,969
| -4% | -$13.8M | 0.64% | 43 |
|
|
2020
Q4 | $438M | Sell |
1,259,520
-161,260
| -11% | -$56.1M | 0.78% | 37 |
|
|
2020
Q3 | $468M | Sell |
1,420,780
-16,044
| -1% | -$5.28M | 0.97% | 31 |
|
|
2020
Q2 | $448M | Buy |
+1,436,824
| New | +$448M | 1.04% | 28 |
|
|
2019
Q2 | – | Sell |
-7,685
| Closed | -$1.26M | – | 1168 |
|
|
2019
Q1 | $1.26M | Sell |
7,685
-4,017
| -34% | -$658K | ﹤0.01% | 753 |
|
|
2018
Q4 | $1.42M | Sell |
11,702
-5,389
| -32% | -$656K | ﹤0.01% | 668 |
|
|
2018
Q3 | $2.78M | Buy |
17,091
+2,743
| +19% | +$446K | 0.01% | 570 |
|
|
2018
Q2 | $1.79M | Buy |
+14,348
| New | +$1.79M | 0.01% | 646 |
|