Cullen/Frost Bankers’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 | $55.8K | Sell |
235
-15,738
| -99% | -$3.74M | ﹤0.01% | 741 |
|
2025
Q1 | $4.52M | Sell |
15,973
-331
| -2% | -$93.7K | 0.06% | 202 |
|
2024
Q4 | $6.23M | Sell |
16,304
-1,054
| -6% | -$403K | 0.09% | 183 |
|
2024
Q3 | $4.71M | Sell |
17,358
-4,016
| -19% | -$1.09M | 0.06% | 199 |
|
2024
Q2 | $6.38M | Buy |
21,374
+467
| +2% | +$139K | 0.09% | 182 |
|
2024
Q1 | $8.17M | Buy |
20,907
+1,396
| +7% | +$545K | 0.12% | 168 |
|
2023
Q4 | $9.98M | Sell |
19,511
-3
| -0% | -$1.53K | 0.16% | 150 |
|
2023
Q3 | $7.52M | Buy |
19,514
+282
| +1% | +$109K | 0.13% | 164 |
|
2023
Q2 | $7.28M | Buy |
19,232
+1,648
| +9% | +$624K | 0.12% | 171 |
|
2023
Q1 | $6.4M | Sell |
17,584
-716
| -4% | -$261K | 0.12% | 171 |
|
2022
Q4 | $5.86M | Buy |
18,300
+1,319
| +8% | +$423K | 0.11% | 175 |
|
2022
Q3 | $4.75M | Sell |
16,981
-3,825
| -18% | -$1.07M | 0.11% | 173 |
|
2022
Q2 | $5.67M | Buy |
20,806
+451
| +2% | +$123K | 0.13% | 158 |
|
2022
Q1 | $7.43M | Buy |
20,355
+422
| +2% | +$154K | 0.14% | 152 |
|
2021
Q4 | $7.8M | Sell |
19,933
-907
| -4% | -$355K | 0.15% | 142 |
|
2021
Q3 | $8.43M | Sell |
20,840
-757
| -4% | -$306K | 0.17% | 133 |
|
2021
Q2 | $7.88M | Buy |
21,597
+245
| +1% | +$89.4K | 0.16% | 140 |
|
2021
Q1 | $6.55M | Buy |
21,352
+3,166
| +17% | +$971K | 0.14% | 155 |
|
2020
Q4 | $6.33M | Buy |
18,186
+17,279
| +1,905% | +$6.01M | 0.15% | 146 |
|
2020
Q3 | $299K | Buy |
907
+507
| +127% | +$167K | 0.01% | 408 |
|
2020
Q2 | $125K | Buy |
400
+200
| +100% | +$62.5K | ﹤0.01% | 501 |
|
2020
Q1 | $38K | Hold |
200
| – | – | ﹤0.01% | 540 |
|
2019
Q4 | $46K | Hold |
200
| – | – | ﹤0.01% | 607 |
|
2019
Q3 | $39K | Hold |
200
| – | – | ﹤0.01% | 605 |
|
2019
Q2 | $36K | Hold |
200
| – | – | ﹤0.01% | 605 |
|
2019
Q1 | $33K | Buy |
+200
| New | +$33K | ﹤0.01% | 618 |
|
2017
Q2 | – | Sell |
-28,507
| Closed | -$1.48M | – | 379 |
|
2017
Q1 | $1.48M | Sell |
28,507
-3,435
| -11% | -$178K | 0.05% | 213 |
|
2016
Q4 | $2.08M | Sell |
31,942
-75
| -0.2% | -$4.87K | 0.07% | 194 |
|
2016
Q3 | $1.95M | Sell |
32,017
-21,282
| -40% | -$1.3M | 0.07% | 196 |
|
2016
Q2 | $3.94M | Sell |
53,299
-2,367
| -4% | -$175K | 0.15% | 147 |
|
2016
Q1 | $3.77M | Sell |
55,666
-3,428
| -6% | -$232K | 0.14% | 140 |
|
2015
Q4 | $3.1M | Sell |
59,094
-106,839
| -64% | -$5.61M | 0.12% | 158 |
|
2015
Q3 | $8.41M | Sell |
165,933
-12,947
| -7% | -$656K | 0.33% | 98 |
|
2015
Q2 | $11.7M | Buy |
178,880
+3,903
| +2% | +$255K | 0.44% | 85 |
|
2015
Q1 | $11.2M | Buy |
174,977
+916
| +0.5% | +$58.6K | 0.42% | 88 |
|
2014
Q4 | $9.71M | Buy |
+174,061
| New | +$9.71M | 0.37% | 94 |
|