Pitcairn’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 | $367K | Sell |
1,546
-357
| -19% | -$84.8K | 0.02% | 495 |
|
|
2025
Q1 | $539K | Sell |
1,903
-116
| -6% | -$32.8K | 0.03% | 411 |
|
|
2024
Q4 | $772K | Sell |
2,019
-214
| -10% | -$81.8K | 0.05% | 308 |
|
|
2024
Q3 | $606K | Sell |
2,233
-3,013
| -57% | -$818K | 0.04% | 377 |
|
|
2024
Q2 | $1.57M | Sell |
5,246
-3,489
| -40% | -$1.04M | 0.1% | 196 |
|
|
2024
Q1 | $3.41M | Sell |
8,735
-1,348
| -13% | -$527K | 0.22% | 86 |
|
|
2023
Q4 | $5.16M | Buy |
10,083
+905
| +10% | +$463K | 0.38% | 44 |
|
|
2023
Q3 | $3.54M | Buy |
9,178
+402
| +5% | +$155K | 0.3% | 59 |
|
|
2023
Q2 | $3.32M | Buy |
8,776
+70
| +0.8% | +$26.5K | 0.28% | 57 |
|
|
2023
Q1 | $3.17M | Sell |
8,706
-270
| -3% | -$98.3K | 0.29% | 58 |
|
|
2022
Q4 | $2.88M | Sell |
8,976
-13
| -0.1% | -$4.17K | 0.29% | 68 |
|
|
2022
Q3 | $2.51M | Buy |
8,989
+953
| +12% | +$266K | 0.27% | 70 |
|
|
2022
Q2 | $2.19M | Buy |
8,036
+56
| +0.7% | +$15.3K | 0.23% | 86 |
|
|
2022
Q1 | $2.92M | Buy |
7,980
+410
| +5% | +$150K | 0.25% | 69 |
|
|
2021
Q4 | $2.96M | Buy |
7,570
+3
| +0% | +$1.17K | 0.19% | 74 |
|
|
2021
Q3 | $3.06M | Sell |
7,567
-333
| -4% | -$135K | 0.21% | 65 |
|
|
2021
Q2 | $2.88M | Sell |
7,900
-661
| -8% | -$241K | 0.19% | 72 |
|
|
2021
Q1 | $2.63M | Sell |
8,561
-486
| -5% | -$149K | 0.19% | 78 |
|
|
2020
Q4 | $3.15M | Sell |
9,047
-448
| -5% | -$156K | 0.24% | 61 |
|
|
2020
Q3 | $3.13M | Sell |
9,495
-443
| -4% | -$146K | 0.27% | 57 |
|
|
2020
Q2 | $3.1M | Buy |
9,938
+6,477
| +187% | +$2.02M | 0.3% | 51 |
|
|
2020
Q1 | $656K | Sell |
3,461
-363
| -9% | -$68.8K | 0.08% | 157 |
|
|
2019
Q4 | $886K | Sell |
3,824
-1,397
| -27% | -$324K | 0.08% | 155 |
|
|
2019
Q3 | $1.01M | Buy |
5,221
+38
| +0.7% | +$7.32K | 0.1% | 125 |
|
|
2019
Q2 | $934K | Sell |
5,183
-224
| -4% | -$40.4K | 0.09% | 136 |
|
|
2019
Q1 | $886K | Buy |
5,407
+2,047
| +61% | +$335K | 0.1% | 125 |
|
|
2018
Q4 | $409K | Buy |
3,360
+1,122
| +50% | +$137K | 0.05% | 227 |
|
|
2018
Q3 | $364K | Sell |
2,238
-109
| -5% | -$17.7K | 0.04% | 344 |
|
|
2018
Q2 | $293K | Sell |
2,347
-1
| -0% | -$125 | 0.03% | 405 |
|
|
2018
Q1 | $209K | Sell |
2,348
-300
| -11% | -$26.7K | 0.02% | 496 |
|
|
2017
Q4 | $208K | Buy |
+2,648
| New | +$208K | 0.02% | 493 |
|
|
2017
Q2 | – | Sell |
-4,265
| Closed | -$221K | – | 490 |
|
|
2017
Q1 | $221K | Sell |
4,265
-243
| -5% | -$12.6K | 0.03% | 444 |
|
|
2016
Q4 | $293K | Sell |
4,508
-162
| -3% | -$10.5K | 0.04% | 380 |
|
|
2016
Q3 | $285K | Sell |
4,670
-1,402
| -23% | -$85.6K | 0.04% | 383 |
|
|
2016
Q2 | $448K | Sell |
6,072
-13,416
| -69% | -$990K | 0.06% | 247 |
|
|
2016
Q1 | $1.32M | Buy |
19,488
+324
| +2% | +$21.9K | 0.17% | 100 |
|
|
2015
Q4 | $1.01M | Buy |
19,164
+4,862
| +34% | +$255K | 0.11% | 135 |
|
|
2015
Q3 | $724K | Sell |
14,302
-1,112
| -7% | -$56.3K | 0.1% | 176 |
|
|
2015
Q2 | $1.01M | Sell |
15,414
-694
| -4% | -$45.3K | 0.12% | 146 |
|
|
2015
Q1 | $1.03M | Buy |
16,108
+3,459
| +27% | +$221K | 0.11% | 147 |
|
|
2014
Q4 | $706K | Sell |
12,649
-21,051
| -62% | -$1.17M | 0.08% | 191 |
|
|
2014
Q3 | $1.42M | Buy |
33,700
+9,250
| +38% | +$389K | 0.16% | 115 |
|
|
2014
Q2 | $990K | Buy |
24,450
+6,671
| +38% | +$270K | 0.11% | 153 |
|
|
2014
Q1 | $935K | Sell |
17,779
-1,341
| -7% | -$70.5K | 0.1% | 162 |
|
|
2013
Q4 | $1.13M | Sell |
19,120
-4,372
| -19% | -$258K | 0.12% | 138 |
|
|
2013
Q3 | $1.72M | Buy |
23,492
+20,046
| +582% | +$1.47M | 0.21% | 90 |
|
|
2013
Q2 | $226K | Buy |
+3,446
| New | +$226K | 0.03% | 393 |
|