Raymond James & Associates’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.3M | Sell |
52,535
-7,215
| -12% | -$1.91M | 0.01% | 1018 |
|
|
2024
Q2 | $17.8M | Sell |
59,750
-45,217
| -43% | -$15.1M | 0.01% | 836 |
|
|
2024
Q1 | $41M | Sell |
104,967
-10,794
| -9% | -$4.99M | 0.03% | 468 |
|
|
2023
Q4 | $59.2M | Sell |
115,761
-1,344
| -1% | -$581K | 0.04% | 338 |
|
|
2023
Q3 | $45.2M | Buy |
117,105
+1,102
| +0.9% | +$421K | 0.04% | 379 |
|
|
2023
Q2 | $43.9M | Sell |
116,003
-2,036
| -2% | -$751K | 0.04% | 396 |
|
|
2023
Q1 | $43M | Sell |
118,039
-2,373
| -2% | -$744K | 0.04% | 400 |
|
|
2022
Q4 | $38.6M | Sell |
120,412
-166
| -0.1% | -$54.6K | 0.04% | 411 |
|
|
2022
Q3 | $33.7M | Buy |
120,578
+751
| +0.6% | +$233K | 0.03% | 420 |
|
|
2022
Q2 | $32.7M | Sell |
119,827
-7,508
| -6% | -$2.41M | 0.03% | 433 |
|
|
2022
Q1 | $46.5M | Sell |
127,335
-6,804
| -5% | -$2.21M | 0.04% | 381 |
|
|
2021
Q4 | $52.5M | Buy |
134,139
+7,257
| +6% | +$3.1M | 0.04% | 368 |
|
|
2021
Q3 | $51.3M | Buy |
126,882
+6,548
| +5% | +$2.62M | 0.05% | 344 |
|
|
2021
Q2 | $43.9M | Sell |
120,334
-4,798
| -4% | -$1.58M | 0.04% | 388 |
|
|
2021
Q1 | $38.4M | Sell |
125,132
-32,325
| -21% | -$10.6M | 0.04% | 400 |
|
|
2020
Q4 | $54.8M | Buy |
157,457
+1,759
| +1% | +$611K | 0.06% | 267 |
|
|
2020
Q3 | $51.3M | Sell |
155,698
-24,384
| -14% | -$8.14M | 0.06% | 254 |
|
|
2020
Q2 | $56.2M | Buy |
180,082
+31,668
| +21% | +$8.1M | 0.08% | 215 |
|
|
2020
Q1 | $28.1M | Sell |
148,414
-16,397
| -10% | -$3.67M | 0.04% | 343 |
|
|
2019
Q4 | $38.2M | Buy |
164,811
+19,289
| +13% | +$4.11M | 0.05% | 343 |
|
|
2019
Q3 | $28M | Sell |
145,522
-12,276
| -8% | -$2.29M | 0.04% | 417 |
|
|
2019
Q2 | $28.4M | Buy |
157,798
+43,496
| +38% | +$7.55M | 0.04% | 419 |
|
|
2019
Q1 | $18.7M | Buy |
114,302
+54,077
| +90% | +$7.9M | 0.03% | 539 |
|
|
2018
Q4 | $7.32M | Buy |
60,225
+23,788
| +65% | +$3.19M | 0.01% | 907 |
|
|
2018
Q3 | $5.92M | Buy |
36,437
+21,321
| +141% | +$2.92M | 0.01% | 1118 |
|
|
2018
Q2 | $1.89M | Sell |
15,116
-23,149
| -60% | -$2.47M | ﹤0.01% | 1783 |
|
|
2018
Q1 | $3.41M | Sell |
38,265
-285
| -0.7% | -$22.8K | 0.01% | 1366 |
|
|
2017
Q4 | $3.03M | Buy |
38,550
+214
| +0.6% | +$14.3K | 0.01% | 1420 |
|
|
2017
Q3 | $2.39M | Buy |
38,336
+19,412
| +103% | +$1.17M | ﹤0.01% | 1527 |
|
|
2017
Q2 | $1.13M | Sell |
18,924
-6,602
| -26% | -$344K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $1.32M | Buy |
25,526
+5,786
| +29% | +$381K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $1.28M | Sell |
19,740
-23,480
| -54% | -$1.4M | ﹤0.01% | 1790 |
|
|
2016
Q3 | $2.64M | Sell |
43,220
-17,674
| -29% | -$1.31M | 0.01% | 1294 |
|
|
2016
Q2 | $4.5M | Buy |
60,894
+26,080
| +75% | +$1.73M | 0.01% | 904 |
|
|
2016
Q1 | $2.36M | Sell |
34,814
-8,247
| -19% | -$495K | 0.01% | 1191 |
|
|
2015
Q4 | $2.26M | Buy |
43,061
+30,890
| +254% | +$1.56M | 0.01% | 1196 |
|
|
2015
Q3 | $616K | Sell |
12,171
-1,011
| -8% | -$61.6K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $861K | Sell |
13,182
-6,483
| -33% | -$421K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $1.26M | Sell |
19,665
-4,030
| -17% | -$258K | 0.01% | 1520 |
|
|
2014
Q4 | $1.32M | Buy |
23,695
+5,844
| +33% | +$267K | 0.01% | 1397 |
|
|
2014
Q3 | $750K | Buy |
+17,851
| New | +$719K | ﹤0.01% | 1664 |
|
|
2013
Q4 | – | Sell |
-10,074
| Closed | -$737K | – | 1996 |
|
|
2013
Q3 | $737K | Sell |
10,074
-6,887
| -41% | -$480K | 0.01% | 1406 |
|
|
2013
Q2 | $1.11M | Buy |
+16,961
| New | +$1.23M | 0.01% | 1120 |
|
Other funds holding LULU
