PNC Financial Services Group’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 | $2.63M | Sell |
11,050
-3,079
| -22% | -$732K | ﹤0.01% | 853 |
|
|
2025
Q1 | $4M | Sell |
14,129
-4,009
| -22% | -$1.13M | ﹤0.01% | 716 |
|
|
2024
Q4 | $6.94M | Buy |
18,138
+446
| +3% | +$171K | ﹤0.01% | 581 |
|
|
2024
Q3 | $4.8M | Buy |
17,692
+1,579
| +10% | +$428K | ﹤0.01% | 672 |
|
|
2024
Q2 | $4.81M | Sell |
16,113
-1,437
| -8% | -$429K | ﹤0.01% | 658 |
|
|
2024
Q1 | $6.86M | Buy |
17,550
+2,057
| +13% | +$804K | ﹤0.01% | 575 |
|
|
2023
Q4 | $7.92M | Buy |
15,493
+2,688
| +21% | +$1.37M | 0.01% | 540 |
|
|
2023
Q3 | $4.94M | Sell |
12,805
-2,259
| -15% | -$871K | ﹤0.01% | 629 |
|
|
2023
Q2 | $5.7M | Sell |
15,064
-1,797
| -11% | -$680K | ﹤0.01% | 606 |
|
|
2023
Q1 | $6.14M | Sell |
16,861
-3,491
| -17% | -$1.27M | 0.01% | 589 |
|
|
2022
Q4 | $6.52M | Buy |
20,352
+8,377
| +70% | +$2.68M | 0.01% | 571 |
|
|
2022
Q3 | $3.35M | Buy |
11,975
+508
| +4% | +$142K | ﹤0.01% | 715 |
|
|
2022
Q2 | $3.13M | Buy |
11,467
+1,062
| +10% | +$290K | ﹤0.01% | 749 |
|
|
2022
Q1 | $3.8M | Buy |
10,405
+147
| +1% | +$53.7K | ﹤0.01% | 749 |
|
|
2021
Q4 | $4.02M | Buy |
10,258
+742
| +8% | +$290K | ﹤0.01% | 747 |
|
|
2021
Q3 | $3.85M | Sell |
9,516
-401
| -4% | -$162K | ﹤0.01% | 722 |
|
|
2021
Q2 | $3.62M | Buy |
9,917
+17
| +0.2% | +$6.2K | ﹤0.01% | 741 |
|
|
2021
Q1 | $3.04M | Buy |
9,900
+415
| +4% | +$127K | ﹤0.01% | 747 |
|
|
2020
Q4 | $3.3M | Buy |
9,485
+283
| +3% | +$98.5K | ﹤0.01% | 714 |
|
|
2020
Q3 | $3.03M | Sell |
9,202
-3,076
| -25% | -$1.01M | ﹤0.01% | 692 |
|
|
2020
Q2 | $3.83M | Buy |
12,278
+2,304
| +23% | +$719K | 0.01% | 638 |
|
|
2020
Q1 | $1.89M | Buy |
9,974
+1,909
| +24% | +$362K | ﹤0.01% | 749 |
|
|
2019
Q4 | $1.87M | Sell |
8,065
-64,917
| -89% | -$15M | ﹤0.01% | 833 |
|
|
2019
Q3 | $14.1M | Sell |
72,982
-20,012
| -22% | -$3.85M | 0.01% | 406 |
|
|
2019
Q2 | $16.8M | Sell |
92,994
-6,519
| -7% | -$1.17M | 0.02% | 408 |
|
|
2019
Q1 | $16.3M | Buy |
99,513
+1,352
| +1% | +$222K | 0.02% | 413 |
|
|
2018
Q4 | $11.9M | Buy |
98,161
+16,579
| +20% | +$2.02M | 0.01% | 453 |
|
|
2018
Q3 | $13.3M | Sell |
81,582
-4,925
| -6% | -$800K | 0.01% | 481 |
|
|
2018
Q2 | $10.8M | Sell |
86,507
-19,644
| -19% | -$2.45M | 0.01% | 524 |
|
|
2018
Q1 | $9.46M | Buy |
106,151
+9,863
| +10% | +$879K | 0.01% | 541 |
|
|
2017
Q4 | $7.57M | Buy |
96,288
+18,307
| +23% | +$1.44M | 0.01% | 591 |
|
|
2017
Q3 | $4.86M | Buy |
77,981
+17,231
| +28% | +$1.07M | 0.01% | 721 |
|
|
2017
Q2 | $3.62M | Sell |
60,750
-873
| -1% | -$52.1K | ﹤0.01% | 794 |
|
|
2017
Q1 | $3.2M | Buy |
61,623
+4,749
| +8% | +$246K | ﹤0.01% | 827 |
|
|
2016
Q4 | $3.7M | Sell |
56,874
-2,781
| -5% | -$181K | ﹤0.01% | 767 |
|
|
2016
Q3 | $3.64M | Buy |
59,655
+1,940
| +3% | +$118K | ﹤0.01% | 744 |
|
|
2016
Q2 | $4.26M | Buy |
57,715
+10,437
| +22% | +$771K | 0.01% | 678 |
|
|
2016
Q1 | $3.2M | Buy |
47,278
+18,976
| +67% | +$1.28M | ﹤0.01% | 753 |
|
|
2015
Q4 | $1.48M | Sell |
28,302
-373
| -1% | -$19.6K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $1.45M | Buy |
28,675
+19,616
| +217% | +$994K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $592K | Buy |
9,059
+2,380
| +36% | +$156K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $427K | Buy |
6,679
+1,403
| +27% | +$89.7K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $294K | Buy |
5,276
+1,520
| +40% | +$84.7K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $158K | Sell |
3,756
-610
| -14% | -$25.7K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $177K | Sell |
4,366
-7,206
| -62% | -$292K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $610K | Buy |
11,572
+2,731
| +31% | +$144K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $522K | Buy |
8,841
+3,664
| +71% | +$216K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $379K | Sell |
5,177
-2,808
| -35% | -$206K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $523K | Buy |
+7,985
| New | +$523K | ﹤0.01% | 1265 |
|