Charles Schwab’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 | $182M | Buy |
764,323
+10,115
| +1% | +$2.4M | 0.03% | 427 |
|
|
2025
Q1 | $213M | Buy |
754,208
+34,795
| +5% | +$9.85M | 0.04% | 362 |
|
|
2024
Q4 | $275M | Buy |
719,413
+17,119
| +2% | +$6.55M | 0.05% | 296 |
|
|
2024
Q3 | $191M | Buy |
702,294
+19,808
| +3% | +$5.37M | 0.04% | 389 |
|
|
2024
Q2 | $204M | Buy |
682,486
+14,295
| +2% | +$4.27M | 0.04% | 376 |
|
|
2024
Q1 | $261M | Buy |
668,191
+14,800
| +2% | +$5.78M | 0.06% | 280 |
|
|
2023
Q4 | $334M | Buy |
653,391
+249,232
| +62% | +$127M | 0.08% | 207 |
|
|
2023
Q3 | $156M | Buy |
404,159
+7,770
| +2% | +$3M | 0.04% | 349 |
|
|
2023
Q2 | $150M | Sell |
396,389
-7,212
| -2% | -$2.73M | 0.04% | 371 |
|
|
2023
Q1 | $147M | Buy |
403,601
+2,103
| +0.5% | +$766K | 0.04% | 364 |
|
|
2022
Q4 | $129M | Buy |
401,498
+12,300
| +3% | +$3.94M | 0.04% | 398 |
|
|
2022
Q3 | $109M | Buy |
389,198
+2,213
| +0.6% | +$619K | 0.04% | 413 |
|
|
2022
Q2 | $105M | Sell |
386,985
-200
| -0.1% | -$54.5K | 0.04% | 432 |
|
|
2022
Q1 | $141M | Buy |
387,185
+12,148
| +3% | +$4.44M | 0.04% | 387 |
|
|
2021
Q4 | $147M | Buy |
375,037
+11,873
| +3% | +$4.65M | 0.04% | 392 |
|
|
2021
Q3 | $147M | Buy |
363,164
+7,281
| +2% | +$2.95M | 0.05% | 353 |
|
|
2021
Q2 | $130M | Buy |
355,883
+7,335
| +2% | +$2.68M | 0.04% | 390 |
|
|
2021
Q1 | $107M | Sell |
348,548
-23,422
| -6% | -$7.18M | 0.04% | 416 |
|
|
2020
Q4 | $129M | Buy |
371,970
+11,171
| +3% | +$3.89M | 0.05% | 326 |
|
|
2020
Q3 | $119M | Buy |
360,799
+41,445
| +13% | +$13.7M | 0.05% | 311 |
|
|
2020
Q2 | $99.6M | Sell |
319,354
-9,372
| -3% | -$2.92M | 0.05% | 347 |
|
|
2020
Q1 | $62.3M | Buy |
328,726
+5,199
| +2% | +$985K | 0.04% | 439 |
|
|
2019
Q4 | $75M | Buy |
323,527
+21,657
| +7% | +$5.02M | 0.04% | 436 |
|
|
2019
Q3 | $58.1M | Buy |
301,870
+28,548
| +10% | +$5.5M | 0.03% | 503 |
|
|
2019
Q2 | $49.3M | Sell |
273,322
-6,026
| -2% | -$1.09M | 0.03% | 572 |
|
|
2019
Q1 | $45.8M | Sell |
279,348
-52,037
| -16% | -$8.53M | 0.03% | 585 |
|
|
2018
Q4 | $40.3M | Sell |
331,385
-11,568
| -3% | -$1.41M | 0.03% | 555 |
|
|
2018
Q3 | $55.7M | Sell |
342,953
-131,044
| -28% | -$21.3M | 0.04% | 480 |
|
|
2018
Q2 | $59.2M | Buy |
473,997
+23,484
| +5% | +$2.93M | 0.04% | 424 |
|
|
2018
Q1 | $40.2M | Buy |
450,513
+24,300
| +6% | +$2.17M | 0.03% | 584 |
|
|
2017
Q4 | $33.5M | Buy |
426,213
+13,628
| +3% | +$1.07M | 0.03% | 637 |
|
|
2017
Q3 | $25.7M | Buy |
412,585
+4,242
| +1% | +$264K | 0.02% | 731 |
|
|
2017
Q2 | $24.4M | Buy |
408,343
+37,047
| +10% | +$2.21M | 0.02% | 724 |
|
|
2017
Q1 | $19.3M | Buy |
371,296
+28,686
| +8% | +$1.49M | 0.02% | 850 |
|
|
2016
Q4 | $22.3M | Buy |
342,610
+22,970
| +7% | +$1.49M | 0.02% | 689 |
|
|
2016
Q3 | $19.5M | Buy |
319,640
+16,015
| +5% | +$977K | 0.02% | 697 |
|
|
2016
Q2 | $22.4M | Buy |
303,625
+13,348
| +5% | +$986K | 0.03% | 574 |
|
|
2016
Q1 | $19.7M | Buy |
290,277
+17,941
| +7% | +$1.21M | 0.03% | 617 |
|
|
2015
Q4 | $14.3M | Buy |
272,336
+16,828
| +7% | +$883K | 0.02% | 796 |
|
|
2015
Q3 | $12.9M | Buy |
255,508
+20,426
| +9% | +$1.03M | 0.02% | 809 |
|
|
2015
Q2 | $15.4M | Buy |
235,082
+41,440
| +21% | +$2.71M | 0.02% | 716 |
|
|
2015
Q1 | $12.4M | Buy |
193,642
+20,405
| +12% | +$1.31M | 0.02% | 846 |
|
|
2014
Q4 | $9.67M | Buy |
173,237
+19,903
| +13% | +$1.11M | 0.01% | 916 |
|
|
2014
Q3 | $6.44M | Buy |
153,334
+52,351
| +52% | +$2.2M | 0.01% | 1153 |
|
|
2014
Q2 | $4.09M | Buy |
100,983
+7,349
| +8% | +$298K | 0.01% | 1560 |
|
|
2014
Q1 | $4.93M | Buy |
93,634
+35,095
| +60% | +$1.85M | 0.01% | 1343 |
|
|
2013
Q4 | $3.46M | Buy |
58,539
+5,011
| +9% | +$296K | 0.01% | 1551 |
|
|
2013
Q3 | $3.95M | Buy |
+53,528
| New | +$3.95M | 0.01% | 1363 |
|