D.A. Davidson & Co’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 | $222K | Sell |
933
-324
| -26% | -$77K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $356K | Sell |
1,257
-2,059
| -62% | -$583K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $1.27M | Buy |
3,316
+242
| +8% | +$92.5K | 0.01% | 690 |
|
|
2024
Q3 | $834K | Buy |
3,074
+356
| +13% | +$96.6K | 0.01% | 833 |
|
|
2024
Q2 | $812K | Buy |
2,718
+1,394
| +105% | +$416K | 0.01% | 803 |
|
|
2024
Q1 | $517K | Buy |
1,324
+195
| +17% | +$76.2K | ﹤0.01% | 974 |
|
|
2023
Q4 | $577K | Sell |
1,129
-1
| -0.1% | -$511 | 0.01% | 901 |
|
|
2023
Q3 | $436K | Buy |
1,130
+302
| +36% | +$116K | ﹤0.01% | 959 |
|
|
2023
Q2 | $313K | Sell |
828
-212
| -20% | -$80.2K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $379K | Sell |
1,040
-1,125
| -52% | -$410K | ﹤0.01% | 994 |
|
|
2022
Q4 | $692K | Buy |
2,165
+421
| +24% | +$135K | 0.01% | 752 |
|
|
2022
Q3 | $501K | Buy |
1,744
+50
| +3% | +$14.4K | 0.01% | 812 |
|
|
2022
Q2 | $462K | Buy |
1,694
+28
| +2% | +$7.64K | 0.01% | 848 |
|
|
2022
Q1 | $608K | Buy |
1,666
+332
| +25% | +$121K | 0.01% | 809 |
|
|
2021
Q4 | $527K | Buy |
1,334
+89
| +7% | +$35.2K | 0.01% | 861 |
|
|
2021
Q3 | $504K | Sell |
1,245
-11
| -0.9% | -$4.45K | 0.01% | 836 |
|
|
2021
Q2 | $458K | Buy |
1,256
+400
| +47% | +$146K | 0.01% | 860 |
|
|
2021
Q1 | $263K | Buy |
856
+98
| +13% | +$30.1K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $266K | Sell |
758
-222
| -23% | -$77.9K | ﹤0.01% | 885 |
|
|
2020
Q3 | $323K | Sell |
980
-220
| -18% | -$72.5K | 0.01% | 756 |
|
|
2020
Q2 | $374K | Buy |
1,200
+122
| +11% | +$38K | 0.01% | 696 |
|
|
2020
Q1 | $209K | Buy |
+1,078
| New | +$209K | ﹤0.01% | 855 |
|
|
2018
Q1 | – | Sell |
-3,414
| Closed | -$268K | – | 1127 |
|
|
2017
Q4 | $268K | Sell |
3,414
-36
| -1% | -$2.83K | 0.01% | 890 |
|
|
2017
Q3 | $214K | Buy |
3,450
+500
| +17% | +$31K | ﹤0.01% | 989 |
|
|
2017
Q2 | $176K | Sell |
2,950
-300
| -9% | -$17.9K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $168K | Sell |
3,250
-175
| -5% | -$9.05K | ﹤0.01% | 1017 |
|
|
2016
Q4 | $222K | Sell |
3,425
-1,175
| -26% | -$76.2K | 0.01% | 958 |
|
|
2016
Q3 | $280K | Sell |
4,600
-1,011
| -18% | -$61.5K | 0.01% | 819 |
|
|
2016
Q2 | $413K | Buy |
5,611
+850
| +18% | +$62.6K | 0.01% | 603 |
|
|
2016
Q1 | $321K | Buy |
4,761
+516
| +12% | +$34.8K | 0.01% | 662 |
|
|
2015
Q4 | $222K | Sell |
4,245
-400
| -9% | -$20.9K | 0.01% | 803 |
|
|
2015
Q3 | $235K | Sell |
4,645
-100
| -2% | -$5.06K | 0.01% | 767 |
|
|
2015
Q2 | $309K | Sell |
4,745
-5,471
| -54% | -$356K | 0.01% | 706 |
|
|
2015
Q1 | $653K | Sell |
10,216
-9,287
| -48% | -$594K | 0.02% | 508 |
|
|
2014
Q4 | $1.09M | Sell |
19,503
-4,244
| -18% | -$237K | 0.04% | 391 |
|
|
2014
Q3 | $997K | Sell |
23,747
-19,014
| -44% | -$798K | 0.03% | 424 |
|
|
2014
Q2 | $1.73M | Buy |
42,761
+9,137
| +27% | +$369K | 0.06% | 299 |
|
|
2014
Q1 | $1.77M | Buy |
33,624
+16,444
| +96% | +$864K | 0.06% | 285 |
|
|
2013
Q4 | $1.01M | Buy |
17,180
+1,288
| +8% | +$75.8K | 0.04% | 394 |
|
|
2013
Q3 | $1.16M | Buy |
15,892
+1,599
| +11% | +$117K | 0.05% | 320 |
|
|
2013
Q2 | $934K | Buy |
+14,293
| New | +$934K | 0.05% | 342 |
|