RG
Rathbones Group’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
12,533
+341
| +3% | +$81K | 0.01% | 255 |
|
|
2025
Q1 | $3.45M | Buy |
12,192
+1,158
| +10% | +$328K | 0.02% | 230 |
|
|
2024
Q4 | $4.22M | Buy |
11,034
+20
| +0.2% | +$7.65K | 0.02% | 214 |
|
|
2024
Q3 | $2.99M | Buy |
11,014
+593
| +6% | +$161K | 0.02% | 237 |
|
|
2024
Q2 | $3.11M | Sell |
10,421
-1,204
| -10% | -$360K | 0.02% | 227 |
|
|
2024
Q1 | $4.54M | Buy |
11,625
+644
| +6% | +$252K | 0.03% | 197 |
|
|
2023
Q4 | $5.61M | Buy |
10,981
+285
| +3% | +$146K | 0.04% | 176 |
|
|
2023
Q3 | $4.12M | Buy |
+10,696
| New | +$4.12M | 0.03% | 196 |
|
|
2021
Q1 | – | Sell |
-156,547
| Closed | -$54.5M | – | 420 |
|
|
2020
Q4 | $54.5M | Sell |
156,547
-14
| -0% | -$4.87K | 0.77% | 46 |
|
|
2020
Q3 | $51.6M | Sell |
156,561
-20
| -0% | -$6.59K | 0.88% | 39 |
|
|
2020
Q2 | $48.9M | Buy |
156,581
+12,374
| +9% | +$3.86M | 0.99% | 32 |
|
|
2020
Q1 | $27.3M | Buy |
144,207
+18,043
| +14% | +$3.42M | 0.8% | 40 |
|
|
2019
Q4 | $29.2M | Buy |
+126,164
| New | +$29.2M | 0.77% | 46 |
|