Osaic Holdings’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 | $14.6M | Buy |
41,752
+11,252
| +37% | +$3.93M | 0.03% | 534 |
|
|
2025
Q1 | $8.63M | Sell |
30,500
-5,799
| -16% | -$1.64M | 0.02% | 758 |
|
|
2024
Q4 | $13.7M | Buy |
36,299
+1,449
| +4% | +$548K | 0.03% | 526 |
|
|
2024
Q3 | $9.46M | Buy |
34,850
+1,858
| +6% | +$504K | 0.02% | 703 |
|
|
2024
Q2 | $9.85M | Buy |
32,992
+2,667
| +9% | +$797K | 0.02% | 635 |
|
|
2024
Q1 | $11.8M | Sell |
30,325
-17,118
| -36% | -$6.69M | 0.03% | 601 |
|
|
2023
Q4 | $24.3M | Buy |
47,443
+784
| +2% | +$401K | 0.04% | 413 |
|
|
2023
Q3 | $18M | Buy |
46,659
+8,480
| +22% | +$3.27M | 0.03% | 581 |
|
|
2023
Q2 | $14.4M | Buy |
38,179
+3,716
| +11% | +$1.4M | 0.03% | 588 |
|
|
2023
Q1 | $12.5M | Sell |
34,463
-9,052
| -21% | -$3.3M | 0.02% | 655 |
|
|
2022
Q4 | $13.9M | Sell |
43,515
-2,534
| -6% | -$812K | 0.03% | 577 |
|
|
2022
Q3 | $12.9M | Sell |
46,049
-88
| -0.2% | -$24.6K | 0.03% | 535 |
|
|
2022
Q2 | $12.6M | Sell |
46,137
-2,439
| -5% | -$664K | 0.03% | 551 |
|
|
2022
Q1 | $16.7M | Sell |
48,576
-9,761
| -17% | -$3.36M | 0.03% | 509 |
|
|
2021
Q4 | $22.8M | Buy |
58,337
+386
| +0.7% | +$151K | 0.04% | 387 |
|
|
2021
Q3 | $23.4M | Buy |
57,951
+2,986
| +5% | +$1.21M | 0.05% | 353 |
|
|
2021
Q2 | $20.1M | Sell |
54,965
-4,128
| -7% | -$1.51M | 0.04% | 387 |
|
|
2021
Q1 | $18.1M | Buy |
59,093
+6,318
| +12% | +$1.93M | 0.04% | 384 |
|
|
2020
Q4 | $18.4M | Buy |
52,775
+3,382
| +7% | +$1.18M | 0.05% | 335 |
|
|
2020
Q3 | $16.2M | Sell |
49,393
-5,650
| -10% | -$1.85M | 0.05% | 331 |
|
|
2020
Q2 | $17.2M | Buy |
55,043
+6,955
| +14% | +$2.17M | 0.06% | 297 |
|
|
2020
Q1 | $7.28M | Buy |
+48,088
| New | +$7.28M | 0.03% | 473 |
|