Oppenheimer & 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 | $1.9M | Sell |
8,012
-677
| -8% | -$161K | 0.03% | 593 |
|
2025
Q1 | $2.46M | Buy |
8,689
+198
| +2% | +$56K | 0.04% | 489 |
|
2024
Q4 | $3.25M | Sell |
8,491
-2,099
| -20% | -$803K | 0.05% | 401 |
|
2024
Q3 | $2.87M | Sell |
10,590
-65
| -0.6% | -$17.6K | 0.04% | 428 |
|
2024
Q2 | $3.18M | Buy |
10,655
+878
| +9% | +$262K | 0.05% | 388 |
|
2024
Q1 | $3.82M | Sell |
9,777
-1,409
| -13% | -$550K | 0.06% | 335 |
|
2023
Q4 | $5.72M | Sell |
11,186
-4,148
| -27% | -$2.12M | 0.11% | 224 |
|
2023
Q3 | $5.91M | Buy |
15,334
+3,968
| +35% | +$1.53M | 0.12% | 202 |
|
2023
Q2 | $4.3M | Buy |
11,366
+336
| +3% | +$127K | 0.09% | 264 |
|
2023
Q1 | $4.02M | Sell |
11,030
-5,368
| -33% | -$1.95M | 0.09% | 273 |
|
2022
Q4 | $5.25M | Buy |
16,398
+1,752
| +12% | +$561K | 0.12% | 208 |
|
2022
Q3 | $4.1M | Sell |
14,646
-2,064
| -12% | -$577K | 0.1% | 257 |
|
2022
Q2 | $4.56M | Sell |
16,710
-1,209
| -7% | -$330K | 0.1% | 248 |
|
2022
Q1 | $6.54M | Sell |
17,919
-2,116
| -11% | -$773K | 0.12% | 204 |
|
2021
Q4 | $7.84M | Buy |
20,035
+3,457
| +21% | +$1.35M | 0.14% | 162 |
|
2021
Q3 | $6.71M | Buy |
16,578
+1,374
| +9% | +$556K | 0.13% | 183 |
|
2021
Q2 | $5.55M | Buy |
15,204
+1,218
| +9% | +$445K | 0.1% | 241 |
|
2021
Q1 | $4.29M | Sell |
13,986
-501
| -3% | -$154K | 0.09% | 278 |
|
2020
Q4 | $5.04M | Buy |
14,487
+2,439
| +20% | +$849K | 0.11% | 219 |
|
2020
Q3 | $3.97M | Sell |
12,048
-10,181
| -46% | -$3.35M | 0.1% | 239 |
|
2020
Q2 | $6.94M | Buy |
22,229
+5,450
| +32% | +$1.7M | 0.18% | 115 |
|
2020
Q1 | $3.18M | Buy |
16,779
+293
| +2% | +$55.5K | 0.1% | 228 |
|
2019
Q4 | $3.82M | Buy |
16,486
+1,870
| +13% | +$433K | 0.09% | 243 |
|
2019
Q3 | $2.81M | Buy |
14,616
+4,411
| +43% | +$849K | 0.08% | 302 |
|
2019
Q2 | $1.84M | Buy |
10,205
+415
| +4% | +$74.8K | 0.05% | 418 |
|
2019
Q1 | $1.6M | Sell |
9,790
-21
| -0.2% | -$3.44K | 0.04% | 448 |
|
2018
Q4 | $1.19M | Buy |
9,811
+362
| +4% | +$44K | 0.04% | 484 |
|
2018
Q3 | $1.54M | Buy |
9,449
+5,657
| +149% | +$919K | 0.04% | 468 |
|
2018
Q2 | $473K | Buy |
3,792
+686
| +22% | +$85.6K | 0.01% | 889 |
|
2018
Q1 | $277K | Buy |
+3,106
| New | +$277K | 0.01% | 1099 |
|
2017
Q1 | – | Sell |
-7,492
| Closed | -$487K | – | 1323 |
|
2016
Q4 | $487K | Sell |
7,492
-9,179
| -55% | -$597K | 0.01% | 822 |
|
2016
Q3 | $1.02M | Buy |
16,671
+11,216
| +206% | +$684K | 0.03% | 560 |
|
2016
Q2 | $403K | Sell |
5,455
-22,153
| -80% | -$1.64M | 0.01% | 865 |
|
2016
Q1 | $1.87M | Sell |
27,608
-4,816
| -15% | -$326K | 0.06% | 373 |
|
2015
Q4 | $1.7M | Sell |
32,424
-8,358
| -20% | -$439K | 0.05% | 397 |
|
2015
Q3 | $2.07M | Buy |
40,782
+9,817
| +32% | +$497K | 0.06% | 353 |
|
2015
Q2 | $2.02M | Buy |
30,965
+902
| +3% | +$58.9K | 0.06% | 392 |
|
2015
Q1 | $1.92M | Buy |
30,063
+7,317
| +32% | +$468K | 0.05% | 412 |
|
2014
Q4 | $1.27M | Buy |
22,746
+2,149
| +10% | +$120K | 0.04% | 537 |
|
2014
Q3 | $865K | Sell |
20,597
-17,058
| -45% | -$716K | 0.03% | 649 |
|
2014
Q2 | $1.52M | Buy |
37,655
+5,347
| +17% | +$216K | 0.05% | 465 |
|
2014
Q1 | $1.7M | Buy |
32,308
+23,167
| +253% | +$1.22M | 0.05% | 427 |
|
2013
Q4 | $540K | Buy |
9,141
+4,563
| +100% | +$270K | 0.02% | 786 |
|
2013
Q3 | $335K | Sell |
4,578
-1,033
| -18% | -$75.6K | 0.01% | 925 |
|
2013
Q2 | $368K | Buy |
+5,611
| New | +$368K | 0.01% | 840 |
|