Glenmede Trust’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $652K | Buy |
2,304
+38
| +2% | +$10.8K | ﹤0.01% | 817 |
|
|
2024
Q4 | $867K | Buy |
2,266
+652
| +40% | +$249K | ﹤0.01% | 766 |
|
|
2024
Q3 | $438K | Buy |
1,614
+256
| +19% | +$69.5K | ﹤0.01% | 977 |
|
|
2024
Q2 | $406K | Sell |
1,358
-389
| -22% | -$116K | ﹤0.01% | 979 |
|
|
2024
Q1 | $682K | Buy |
1,747
+175
| +11% | +$68.4K | ﹤0.01% | 819 |
|
|
2023
Q4 | $804K | Buy |
1,572
+661
| +73% | +$338K | ﹤0.01% | 756 |
|
|
2023
Q3 | $351K | Buy |
911
+43
| +5% | +$16.6K | ﹤0.01% | 941 |
|
|
2023
Q2 | $316K | Hold |
868
| – | – | ﹤0.01% | 973 |
|
|
2023
Q1 | $316K | Sell |
868
-2,932
| -77% | -$1.07M | ﹤0.01% | 978 |
|
|
2022
Q4 | $1.22M | Sell |
3,800
-2,010
| -35% | -$644K | 0.01% | 616 |
|
|
2022
Q3 | $1.62M | Sell |
5,810
-386
| -6% | -$108K | 0.01% | 541 |
|
|
2022
Q2 | $1.69M | Sell |
6,196
-502
| -7% | -$137K | 0.01% | 558 |
|
|
2022
Q1 | $2.45M | Sell |
6,698
-129
| -2% | -$47.1K | 0.01% | 521 |
|
|
2021
Q4 | $2.67M | Buy |
6,827
+184
| +3% | +$72K | 0.01% | 516 |
|
|
2021
Q3 | $2.69M | Sell |
6,643
-315
| -5% | -$127K | 0.01% | 494 |
|
|
2021
Q2 | $2.54M | Buy |
6,958
+50
| +0.7% | +$18.2K | 0.01% | 492 |
|
|
2021
Q1 | $2.12M | Buy |
6,908
+391
| +6% | +$120K | 0.01% | 514 |
|
|
2020
Q4 | $2.27M | Buy |
6,517
+665
| +11% | +$231K | 0.01% | 497 |
|
|
2020
Q3 | $1.93M | Buy |
5,852
+102
| +2% | +$33.6K | 0.01% | 497 |
|
|
2020
Q2 | $1.79M | Buy |
5,750
+4,384
| +321% | +$1.37M | 0.01% | 510 |
|
|
2020
Q1 | $316K | Hold |
1,366
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q4 | $316K | Sell |
1,366
-8
| -0.6% | -$1.85K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $263 | Buy |
1,374
+156
| +13% | +$30 | ﹤0.01% | 1070 |
|
|
2019
Q2 | $219 | Sell |
1,218
-489
| -29% | -$88 | ﹤0.01% | 1130 |
|
|
2019
Q1 | $279 | Sell |
1,707
-6,501
| -79% | -$1.06K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $997 | Buy |
8,208
+2,843
| +53% | +$345 | ﹤0.01% | 732 |
|
|
2018
Q3 | $871K | Sell |
5,365
-526
| -9% | -$85.4K | ﹤0.01% | 777 |
|
|
2018
Q2 | $735K | Sell |
5,891
-1,300
| -18% | -$162K | ﹤0.01% | 761 |
|
|
2018
Q1 | $564K | Hold |
7,191
| – | – | ﹤0.01% | 895 |
|
|
2017
Q4 | $564K | Buy |
7,191
+5,003
| +229% | +$392K | ﹤0.01% | 895 |
|
|
2017
Q3 | $135K | Buy |
2,188
+335
| +18% | +$20.7K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $95K | Hold |
1,853
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q1 | $95K | Sell |
1,853
-605
| -25% | -$31K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $159K | Buy |
2,458
+1,075
| +78% | +$69.5K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $83K | Buy |
1,383
+10
| +0.7% | +$600 | ﹤0.01% | 1445 |
|
|
2016
Q2 | $100K | Buy |
1,373
+793
| +137% | +$57.8K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $39K | Sell |
580
-231
| -28% | -$15.5K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $42K | Sell |
811
-440
| -35% | -$22.8K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $62K | Sell |
1,251
-803
| -39% | -$39.8K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $133K | Sell |
2,054
-6,315
| -75% | -$409K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $535K | Sell |
8,369
-3,607
| -30% | -$231K | ﹤0.01% | 933 |
|
|
2014
Q4 | $668K | Sell |
11,976
-1,062
| -8% | -$59.2K | 0.01% | 826 |
|
|
2014
Q3 | $547K | Sell |
13,038
-12,199
| -48% | -$512K | ﹤0.01% | 845 |
|
|
2014
Q2 | $1.02M | Buy |
25,237
+1,106
| +5% | +$44.7K | 0.01% | 693 |
|
|
2014
Q1 | $1.27M | Buy |
24,131
+2,132
| +10% | +$112K | 0.01% | 638 |
|
|
2013
Q4 | $1.3M | Sell |
21,999
-1,612
| -7% | -$95.1K | 0.01% | 614 |
|
|
2013
Q3 | $1.73M | Buy |
23,611
+4,316
| +22% | +$316K | 0.02% | 556 |
|
|
2013
Q2 | $1.26M | Buy |
+19,295
| New | +$1.26M | 0.02% | 582 |
|