Rockefeller 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 | $17.7M | Sell |
74,358
-22,553
| -23% | -$5.36M | 0.04% | 424 |
|
|
2025
Q1 | $27.4M | Sell |
96,911
-2,345
| -2% | -$664K | 0.07% | 270 |
|
|
2024
Q4 | $38M | Sell |
99,256
-4,168
| -4% | -$1.59M | 0.1% | 207 |
|
|
2024
Q3 | $28.1M | Buy |
103,424
+34,704
| +51% | +$9.42M | 0.08% | 253 |
|
|
2024
Q2 | $20.5M | Buy |
68,720
+12,087
| +21% | +$3.61M | 0.06% | 312 |
|
|
2024
Q1 | $22.1M | Sell |
56,633
-8,364
| -13% | -$3.27M | 0.06% | 299 |
|
|
2023
Q4 | $33.2M | Buy |
64,997
+11,745
| +22% | +$6.01M | 0.11% | 194 |
|
|
2023
Q3 | $20.5M | Sell |
53,252
-1,145
| -2% | -$442K | 0.08% | 251 |
|
|
2023
Q2 | $20.6M | Sell |
54,397
-3,493
| -6% | -$1.32M | 0.08% | 257 |
|
|
2023
Q1 | $21.1M | Buy |
57,890
+8,716
| +18% | +$3.17M | 0.09% | 249 |
|
|
2022
Q4 | $15.8M | Buy |
49,174
+34,011
| +224% | +$10.9M | 0.08% | 275 |
|
|
2022
Q3 | $4.24M | Sell |
15,163
-368
| -2% | -$103K | 0.02% | 571 |
|
|
2022
Q2 | $4.23M | Buy |
15,531
+12,444
| +403% | +$3.39M | 0.02% | 562 |
|
|
2022
Q1 | $1.13M | Sell |
3,087
-6,394
| -67% | -$2.33M | 0.01% | 1011 |
|
|
2021
Q4 | $3.71M | Buy |
9,481
+143
| +2% | +$56K | 0.02% | 631 |
|
|
2021
Q3 | $3.78M | Buy |
9,338
+260
| +3% | +$105K | 0.02% | 558 |
|
|
2021
Q2 | $3.31M | Buy |
9,078
+6,716
| +284% | +$2.45M | 0.02% | 576 |
|
|
2021
Q1 | $723K | Buy |
2,362
+955
| +68% | +$292K | ﹤0.01% | 894 |
|
|
2020
Q4 | $489K | Sell |
1,407
-970
| -41% | -$337K | ﹤0.01% | 917 |
|
|
2020
Q3 | $782K | Buy |
2,377
+130
| +6% | +$42.8K | 0.01% | 663 |
|
|
2020
Q2 | $701K | Sell |
2,247
-1
| -0% | -$312 | 0.01% | 615 |
|
|
2020
Q1 | $427K | Sell |
2,248
-2,411
| -52% | -$458K | 0.01% | 643 |
|
|
2019
Q4 | $1.08M | Sell |
4,659
-170
| -4% | -$39.4K | 0.01% | 441 |
|
|
2019
Q3 | $930K | Buy |
4,829
+1,000
| +26% | +$193K | 0.01% | 402 |
|
|
2019
Q2 | $690K | Sell |
3,829
-5,263
| -58% | -$948K | 0.01% | 398 |
|
|
2019
Q1 | $1.49M | Buy |
9,092
+8,092
| +809% | +$1.33M | 0.02% | 306 |
|
|
2018
Q4 | $122K | Hold |
1,000
| – | – | ﹤0.01% | 441 |
|
|
2018
Q3 | $162K | Hold |
1,000
| – | – | ﹤0.01% | 365 |
|
|
2018
Q2 | $125K | Hold |
1,000
| – | – | ﹤0.01% | 369 |
|
|
2018
Q1 | $89K | Buy |
+1,000
| New | +$89K | ﹤0.01% | 381 |
|