RB 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 | $2.05M | Buy |
8,614
+86
| +1% | +$20.4K | 0.46% | 53 |
|
|
2025
Q1 | $2.41M | Sell |
8,528
-23
| -0.3% | -$6.51K | 0.56% | 44 |
|
|
2024
Q4 | $3.27M | Sell |
8,551
-60
| -0.7% | -$22.9K | 0.75% | 32 |
|
|
2024
Q3 | $2.34M | Buy |
8,611
+245
| +3% | +$66.5K | 0.54% | 45 |
|
|
2024
Q2 | $2.5M | Buy |
8,366
+110
| +1% | +$32.9K | 0.62% | 39 |
|
|
2024
Q1 | $3.23M | Sell |
8,256
-59
| -0.7% | -$23K | 0.85% | 31 |
|
|
2023
Q4 | $4.25M | Buy |
8,315
+86
| +1% | +$44K | 1.22% | 18 |
|
|
2023
Q3 | $3.17M | Buy |
8,229
+13
| +0.2% | +$5.01K | 0.99% | 24 |
|
|
2023
Q2 | $3.11M | Buy |
8,216
+71
| +0.9% | +$26.9K | 0.94% | 23 |
|
|
2023
Q1 | $2.97M | Buy |
8,145
+172
| +2% | +$62.6K | 0.94% | 24 |
|
|
2022
Q4 | $2.55M | Buy |
7,973
+46
| +0.6% | +$14.7K | 0.9% | 27 |
|
|
2022
Q3 | $2.22M | Buy |
7,927
+691
| +10% | +$193K | 0.85% | 30 |
|
|
2022
Q2 | $1.97M | Buy |
7,236
+112
| +2% | +$30.5K | 0.74% | 35 |
|
|
2022
Q1 | $2.6M | Buy |
7,124
+258
| +4% | +$94.2K | 0.83% | 28 |
|
|
2021
Q4 | $2.69M | Buy |
6,866
+82
| +1% | +$32.1K | 0.84% | 32 |
|
|
2021
Q3 | $2.75M | Sell |
6,784
-360
| -5% | -$146K | 1.03% | 25 |
|
|
2021
Q2 | $2.61M | Buy |
7,144
+579
| +9% | +$211K | 0.98% | 27 |
|
|
2021
Q1 | $2.01M | Buy |
6,565
+459
| +8% | +$141K | 0.89% | 28 |
|
|
2020
Q4 | $2.13M | Buy |
6,106
+137
| +2% | +$47.7K | 0.98% | 26 |
|
|
2020
Q3 | $2.02M | Sell |
5,969
-56
| -0.9% | -$18.9K | 0.95% | 25 |
|
|
2020
Q2 | $1.88M | Buy |
6,025
+85
| +1% | +$26.5K | 1% | 25 |
|
|
2020
Q1 | $1.1M | Buy |
5,940
+655
| +12% | +$122K | 0.71% | 38 |
|
|
2019
Q4 | $1.23M | Buy |
5,285
+230
| +5% | +$53.5K | 0.7% | 36 |
|
|
2019
Q3 | $969K | Buy |
5,055
+718
| +17% | +$138K | 0.62% | 43 |
|
|
2019
Q2 | $782K | Buy |
4,337
+200
| +5% | +$36.1K | 0.57% | 47 |
|
|
2019
Q1 | $678K | Buy |
4,137
+385
| +10% | +$63.1K | 0.55% | 50 |
|
|
2018
Q4 | $456K | Buy |
3,752
+837
| +29% | +$102K | 0.46% | 62 |
|
|
2018
Q3 | $474K | Buy |
2,915
+100
| +4% | +$16.3K | 0.42% | 65 |
|
|
2018
Q2 | $351K | Buy |
2,815
+50
| +2% | +$6.23K | 0.26% | 82 |
|
|
2018
Q1 | $246K | Hold |
2,765
| – | – | 0.19% | 103 |
|
|
2017
Q4 | $217K | Buy |
+2,765
| New | +$217K | 0.15% | 121 |
|