RFG Advisory’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 | $2.26M | Buy |
9,519
+1,082
| +13% | +$257K | 0.05% | 276 |
|
|
2025
Q1 | $2.39M | Buy |
8,437
+6,697
| +385% | +$1.9M | 0.06% | 237 |
|
|
2024
Q4 | $665K | Sell |
1,740
-193
| -10% | -$73.8K | 0.02% | 449 |
|
|
2024
Q3 | $525K | Buy |
1,933
+10
| +0.5% | +$2.71K | 0.02% | 505 |
|
|
2024
Q2 | $574K | Buy |
1,923
+376
| +24% | +$112K | 0.02% | 462 |
|
|
2024
Q1 | $604K | Buy |
1,547
+87
| +6% | +$34K | 0.02% | 463 |
|
|
2023
Q4 | $746K | Sell |
1,460
-23
| -2% | -$11.8K | 0.03% | 367 |
|
|
2023
Q3 | $572K | Sell |
1,483
-14
| -0.9% | -$5.4K | 0.03% | 387 |
|
|
2023
Q2 | $567K | Sell |
1,497
-1
| -0.1% | -$379 | 0.03% | 395 |
|
|
2023
Q1 | $546K | Sell |
1,498
-31
| -2% | -$11.3K | 0.03% | 392 |
|
|
2022
Q4 | $488K | Sell |
1,529
-300
| -16% | -$95.8K | 0.02% | 408 |
|
|
2022
Q3 | $601K | Buy |
1,829
+27
| +1% | +$8.87K | 0.03% | 332 |
|
|
2022
Q2 | $573K | Sell |
1,802
-5
| -0.3% | -$1.59K | 0.03% | 326 |
|
|
2022
Q1 | $660K | Buy |
1,807
+30
| +2% | +$11K | 0.04% | 267 |
|
|
2021
Q4 | $696K | Hold |
1,777
| – | – | 0.05% | 247 |
|
|
2021
Q3 | $719K | Buy |
1,777
+12
| +0.7% | +$4.86K | 0.06% | 222 |
|
|
2021
Q2 | $644K | Buy |
1,765
+13
| +0.7% | +$4.74K | 0.06% | 229 |
|
|
2021
Q1 | $537K | Buy |
1,752
+9
| +0.5% | +$2.76K | 0.06% | 237 |
|
|
2020
Q4 | $637K | Sell |
1,743
-5
| -0.3% | -$1.83K | 0.08% | 207 |
|
|
2020
Q3 | $576K | Sell |
1,748
-57
| -3% | -$18.8K | 0.08% | 211 |
|
|
2020
Q2 | $563K | Sell |
1,805
-36
| -2% | -$11.2K | 0.09% | 193 |
|
|
2020
Q1 | $349K | Sell |
1,841
-50
| -3% | -$9.48K | 0.07% | 233 |
|
|
2019
Q4 | $438K | Buy |
1,891
+3
| +0.2% | +$695 | 0.07% | 215 |
|
|
2019
Q3 | $363K | Sell |
1,888
-21
| -1% | -$4.04K | 0.07% | 209 |
|
|
2019
Q2 | $344K | Buy |
1,909
+212
| +12% | +$38.2K | 0.08% | 209 |
|
|
2019
Q1 | $276K | Buy |
1,697
+47
| +3% | +$7.64K | 0.07% | 212 |
|
|
2018
Q4 | $201K | Sell |
1,650
-1,900
| -54% | -$231K | 0.05% | 241 |
|
|
2018
Q3 | $577K | Buy |
+3,550
| New | +$577K | 0.15% | 136 |
|