Stephens Inc’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 | $561K | Buy |
2,361
+675
| +40% | +$160K | 0.01% | 794 |
|
|
2025
Q1 | $477K | Sell |
1,686
-819
| -33% | -$232K | 0.01% | 836 |
|
|
2024
Q4 | $958K | Sell |
2,505
-77
| -3% | -$29.4K | 0.01% | 621 |
|
|
2024
Q3 | $701K | Sell |
2,582
-223
| -8% | -$60.5K | 0.01% | 711 |
|
|
2024
Q2 | $838K | Sell |
2,805
-169
| -6% | -$50.5K | 0.01% | 640 |
|
|
2024
Q1 | $1.16M | Sell |
2,974
-5,087
| -63% | -$1.99M | 0.02% | 543 |
|
|
2023
Q4 | $4.12M | Buy |
8,061
+3,799
| +89% | +$1.94M | 0.07% | 273 |
|
|
2023
Q3 | $1.64M | Buy |
4,262
+842
| +25% | +$325K | 0.03% | 412 |
|
|
2023
Q2 | $1.29M | Buy |
3,420
+521
| +18% | +$197K | 0.02% | 482 |
|
|
2023
Q1 | $1.06M | Buy |
2,899
+177
| +7% | +$64.5K | 0.02% | 522 |
|
|
2022
Q4 | $872K | Buy |
2,722
+1,436
| +112% | +$460K | 0.02% | 533 |
|
|
2022
Q3 | $360K | Sell |
1,286
-325
| -20% | -$91K | 0.01% | 822 |
|
|
2022
Q2 | $439K | Sell |
1,611
-10
| -0.6% | -$2.73K | 0.01% | 771 |
|
|
2022
Q1 | $592K | Sell |
1,621
-1,042
| -39% | -$381K | 0.01% | 749 |
|
|
2021
Q4 | $1.04M | Buy |
2,663
+198
| +8% | +$77.5K | 0.02% | 621 |
|
|
2021
Q3 | $998K | Sell |
2,465
-185
| -7% | -$74.9K | 0.02% | 652 |
|
|
2021
Q2 | $967K | Sell |
2,650
-47
| -2% | -$17.2K | 0.01% | 673 |
|
|
2021
Q1 | $827K | Sell |
2,697
-352
| -12% | -$108K | 0.01% | 679 |
|
|
2020
Q4 | $1.06M | Buy |
3,049
+520
| +21% | +$181K | 0.02% | 579 |
|
|
2020
Q3 | $833K | Buy |
2,529
+380
| +18% | +$125K | 0.02% | 595 |
|
|
2020
Q2 | $671K | Buy |
2,149
+249
| +13% | +$77.7K | 0.01% | 623 |
|
|
2020
Q1 | $360K | Buy |
1,900
+212
| +13% | +$40.2K | 0.01% | 729 |
|
|
2019
Q4 | $391K | Buy |
1,688
+368
| +28% | +$85.2K | 0.01% | 794 |
|
|
2019
Q3 | $254K | Buy |
1,320
+397
| +43% | +$76.4K | 0.01% | 969 |
|
|
2019
Q2 | $166K | Buy |
923
+238
| +35% | +$42.8K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $112K | Sell |
685
-403
| -37% | -$65.9K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $132K | Buy |
1,088
+403
| +59% | +$48.9K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $111K | Buy |
+685
| New | +$111K | ﹤0.01% | 1110 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$12K | – | 801 |
|
|
2017
Q2 | $12K | Sell |
200
-348
| -64% | -$20.9K | ﹤0.01% | 861 |
|
|
2017
Q1 | $28K | Sell |
548
-586
| -52% | -$29.9K | ﹤0.01% | 825 |
|
|
2016
Q4 | $74K | Buy |
+1,134
| New | +$74K | ﹤0.01% | 759 |
|
|
2015
Q3 | – | Sell |
-3,550
| Closed | -$232K | – | 779 |
|
|
2015
Q2 | $232K | Sell |
3,550
-615
| -15% | -$40.2K | 0.01% | 670 |
|
|
2015
Q1 | $267K | Sell |
4,165
-900
| -18% | -$57.7K | 0.01% | 640 |
|
|
2014
Q4 | $283K | Buy |
5,065
+288
| +6% | +$16.1K | 0.01% | 622 |
|
|
2014
Q3 | $201K | Buy |
+4,777
| New | +$201K | 0.01% | 719 |
|
|
2014
Q2 | – | Sell |
-1,427
| Closed | -$75K | – | 858 |
|
|
2014
Q1 | $75K | Sell |
1,427
-3,928
| -73% | -$206K | ﹤0.01% | 751 |
|
|
2013
Q4 | $316K | Sell |
5,355
-965
| -15% | -$56.9K | 0.02% | 632 |
|
|
2013
Q3 | $462K | Buy |
6,320
+2,040
| +48% | +$149K | 0.02% | 486 |
|
|
2013
Q2 | $280K | Buy |
+4,280
| New | +$280K | 0.02% | 550 |
|