Sterling 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 | $727K | Sell |
3,059
-1,451
| -32% | -$345K | 0.01% | 750 |
|
2025
Q1 | $1.28M | Sell |
4,510
-484
| -10% | -$137K | 0.02% | 520 |
|
2024
Q4 | $1.91M | Buy |
4,994
+239
| +5% | +$91.4K | 0.03% | 426 |
|
2024
Q3 | $1.29M | Buy |
+4,755
| New | +$1.29M | 0.02% | 509 |
|
2019
Q3 | $4.75M | Sell |
24,682
-130
| -0.5% | -$25K | 0.05% | 256 |
|
2019
Q2 | $4.47M | Buy |
24,812
+200
| +0.8% | +$36K | 0.04% | 267 |
|
2019
Q1 | $4.03M | Sell |
24,612
-4,850
| -16% | -$795K | 0.04% | 269 |
|
2018
Q4 | $3.58M | Buy |
29,462
+1,013
| +4% | +$123K | 0.04% | 270 |
|
2018
Q3 | $4.62M | Buy |
28,449
+4,754
| +20% | +$773K | 0.04% | 250 |
|
2018
Q2 | $2.96M | Buy |
+23,695
| New | +$2.96M | 0.03% | 324 |
|
2016
Q4 | – | Sell |
-22,508
| Closed | -$1.37M | – | 990 |
|
2016
Q3 | $1.37M | Buy |
22,508
+1,945
| +9% | +$119K | 0.01% | 461 |
|
2016
Q2 | $1.52M | Hold |
20,563
| – | – | 0.01% | 442 |
|
2016
Q1 | $1.39M | Buy |
20,563
+2,528
| +14% | +$171K | 0.01% | 451 |
|
2015
Q4 | $946K | Hold |
18,035
| – | – | 0.01% | 550 |
|
2015
Q3 | $913K | Sell |
18,035
-15,124
| -46% | -$766K | 0.01% | 560 |
|
2015
Q2 | $2.17M | Sell |
33,159
-1,206
| -4% | -$78.7K | 0.02% | 276 |
|
2015
Q1 | $2.2M | Buy |
+34,365
| New | +$2.2M | 0.02% | 280 |
|
2014
Q1 | – | Sell |
-9,407
| Closed | -$555K | – | 952 |
|
2013
Q4 | $555K | Buy |
+9,407
| New | +$555K | 0.01% | 545 |
|