Tower Research Capital (TRC)’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
$329K Sell
1,386
-2,079
-60% -$494K 0.01% 1340
2025
Q1
$981K Sell
3,465
-9,244
-73% -$2.62M 0.03% 503
2024
Q4
$4.86M Buy
12,709
+7,804
+159% +$2.98M 0.1% 162
2024
Q3
$1.33M Sell
4,905
-8,931
-65% -$2.42M 0.04% 411
2024
Q2
$4.13M Buy
13,836
+2,931
+27% +$875K 0.07% 242
2024
Q1
$4.26M Sell
10,905
-9,218
-46% -$3.6M 0.1% 142
2023
Q4
$10.3M Buy
20,123
+10,453
+108% +$5.34M 0.13% 129
2023
Q3
$3.73M Sell
9,670
-5,024
-34% -$1.94M 0.12% 152
2023
Q2
$5.56M Buy
14,694
+11,006
+298% +$4.17M 0.19% 74
2023
Q1
$1.34M Buy
3,688
+2,238
+154% +$816K 0.04% 316
2022
Q4
$464K Sell
1,450
-18,032
-93% -$5.77M 0.02% 751
2022
Q3
$5.45M Buy
19,482
+9,184
+89% +$2.57M 0.09% 179
2022
Q2
$2.81M Sell
10,298
-11,251
-52% -$3.07M 0.06% 262
2022
Q1
$7.87M Buy
21,549
+9,818
+84% +$3.59M 0.08% 223
2021
Q4
$4.59M Buy
11,731
+113
+1% +$44.2K 0.08% 202
2021
Q3
$4.7M Sell
11,618
-10,598
-48% -$4.29M 0.12% 107
2021
Q2
$8.11M Buy
22,216
+14,660
+194% +$5.35M 0.21% 68
2021
Q1
$2.32M Buy
7,556
+4,970
+192% +$1.52M 0.04% 424
2020
Q4
$900K Sell
2,586
-2,044
-44% -$711K 0.03% 574
2020
Q3
$1.53M Buy
4,630
+2,902
+168% +$956K 0.02% 596
2020
Q2
$539K Buy
+1,728
New +$539K 0.02% 958
2019
Q4
Sell
-3,345
Closed -$645K 4021
2019
Q3
$645K Buy
3,345
+3,176
+1,879% +$612K 0.04% 469
2019
Q2
$30K Sell
169
-141
-45% -$25K ﹤0.01% 1908
2019
Q1
$51K Buy
310
+305
+6,100% +$50.2K ﹤0.01% 1762
2018
Q4
$1K Sell
5
-576
-99% -$115K ﹤0.01% 3619
2018
Q3
$94K Sell
581
-832
-59% -$135K 0.01% 1386
2018
Q2
$177K Buy
1,413
+722
+104% +$90.4K 0.01% 1129
2018
Q1
$62K Buy
691
+195
+39% +$17.5K 0.01% 1557
2017
Q4
$39K Buy
496
+95
+24% +$7.47K 0.01% 1532
2017
Q3
$25K Buy
+401
New +$25K ﹤0.01% 2584
2017
Q2
Sell
-597
Closed -$31K 3185
2017
Q1
$31K Sell
597
-376
-39% -$19.5K ﹤0.01% 1003
2016
Q4
$63K Buy
973
+946
+3,504% +$61.3K 0.01% 1265
2016
Q3
$2K Sell
27
-936
-97% -$69.3K ﹤0.01% 3097
2016
Q2
$71K Sell
963
-664
-41% -$49K 0.01% 1327
2016
Q1
$110K Sell
1,627
-1,743
-52% -$118K 0.02% 473
2015
Q4
$177K Buy
+3,370
New +$177K 0.03% 206
2015
Q2
Sell
-14,846
Closed -$950K 4780
2015
Q1
$950K Buy
+14,846
New +$950K 0.12% 111
2014
Q3
Sell
-1,111
Closed -$45K 4703
2014
Q2
$45K Buy
+1,111
New +$45K 0.01% 1360
2014
Q1
Sell
-852
Closed -$50K 4730
2013
Q4
$50K Sell
852
-1,030
-55% -$60.4K 0.01% 1397
2013
Q3
$138K Buy
1,882
+1,802
+2,253% +$132K 0.01% 1022
2013
Q2
$5K Buy
+80
New +$5K ﹤0.01% 2936