Radnor Capital Management’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 | – | Sell |
-4,195
| Closed | -$1.19M | – | 322 |
|
|
2025
Q1 | $1.19M | Sell |
4,195
-80
| -2% | -$22.6K | 0.2% | 126 |
|
|
2024
Q4 | $1.64M | Sell |
4,275
-277
| -6% | -$106K | 0.27% | 97 |
|
|
2024
Q3 | $1.24M | Buy |
+4,552
| New | +$1.24M | 0.18% | 141 |
|
|
2021
Q2 | – | Sell |
-825
| Closed | -$253K | – | 198 |
|
|
2021
Q1 | $253K | Sell |
825
-1,000
| -55% | -$307K | 0.08% | 183 |
|
|
2020
Q4 | $635K | Sell |
1,825
-590
| -24% | -$205K | 0.18% | 108 |
|
|
2020
Q3 | $795K | Sell |
2,415
-1,690
| -41% | -$556K | 0.27% | 84 |
|
|
2020
Q2 | $1.27M | Hold |
4,105
| – | – | 0.46% | 54 |
|
|
2020
Q1 | $778K | Hold |
4,105
| – | – | 0.32% | 73 |
|
|
2019
Q4 | $951K | Sell |
4,105
-25
| -0.6% | -$5.79K | 0.29% | 78 |
|
|
2019
Q3 | $795K | Sell |
4,130
-5
| -0.1% | -$962 | 0.26% | 88 |
|
|
2019
Q2 | $745K | Sell |
4,135
-1,908
| -32% | -$344K | 0.25% | 92 |
|
|
2019
Q1 | $990K | Sell |
6,043
-607
| -9% | -$99.4K | 0.32% | 76 |
|
|
2018
Q4 | $809K | Hold |
6,650
| – | – | 0.29% | 81 |
|
|
2018
Q3 | $1.08M | Buy |
6,650
+270
| +4% | +$43.9K | 0.34% | 73 |
|
|
2018
Q2 | $797K | Sell |
6,380
-2,500
| -28% | -$312K | 0.3% | 83 |
|
|
2018
Q1 | $791K | Hold |
8,880
| – | – | 0.27% | 83 |
|
|
2017
Q4 | $698K | Hold |
8,880
| – | – | 0.22% | 96 |
|
|
2017
Q3 | $530K | Hold |
8,880
| – | – | 0.18% | 107 |
|
|
2017
Q2 | $530K | Hold |
8,880
| – | – | 0.18% | 107 |
|
|
2017
Q1 | $461K | Buy |
8,880
+2,690
| +43% | +$140K | 0.16% | 122 |
|
|
2016
Q4 | $402K | Buy |
+6,190
| New | +$402K | 0.14% | 132 |
|