Advisors Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
3,753
+825
| +28% | +$196K | 0.02% | 800 |
|
|
2025
Q1 | $829K | Buy |
2,928
+521
| +22% | +$147K | 0.02% | 802 |
|
|
2024
Q4 | $920K | Buy |
2,407
+730
| +44% | +$279K | 0.02% | 762 |
|
|
2024
Q3 | $455K | Buy |
1,677
+571
| +52% | +$155K | 0.01% | 960 |
|
|
2024
Q2 | $330K | Sell |
1,106
-327
| -23% | -$97.7K | 0.01% | 998 |
|
|
2024
Q1 | $560K | Buy |
1,433
+92
| +7% | +$35.9K | 0.01% | 879 |
|
|
2023
Q4 | $686K | Sell |
1,341
-3,603
| -73% | -$1.84M | 0.01% | 809 |
|
|
2023
Q3 | $1.91M | Buy |
4,944
+129
| +3% | +$49.7K | 0.04% | 520 |
|
|
2023
Q2 | $1.82M | Sell |
4,815
-105
| -2% | -$39.7K | 0.04% | 545 |
|
|
2023
Q1 | $1.79M | Sell |
4,920
-529
| -10% | -$193K | 0.04% | 550 |
|
|
2022
Q4 | $1.75M | Buy |
5,449
+1,607
| +42% | +$515K | 0.04% | 546 |
|
|
2022
Q3 | $1.07M | Buy |
3,842
+2,247
| +141% | +$628K | 0.02% | 701 |
|
|
2022
Q2 | $435K | Sell |
1,595
-369
| -19% | -$101K | 0.01% | 979 |
|
|
2022
Q1 | $717K | Sell |
1,964
-545
| -22% | -$199K | 0.01% | 898 |
|
|
2021
Q4 | $982K | Sell |
2,509
-1,289
| -34% | -$505K | 0.01% | 834 |
|
|
2021
Q3 | $1.54M | Sell |
3,798
-162
| -4% | -$65.6K | 0.02% | 672 |
|
|
2021
Q2 | $1.45M | Sell |
3,960
-22
| -0.6% | -$8.03K | 0.02% | 699 |
|
|
2021
Q1 | $1.22M | Sell |
3,982
-4,314
| -52% | -$1.32M | 0.02% | 761 |
|
|
2020
Q4 | $2.89M | Buy |
8,296
+1,096
| +15% | +$381K | 0.05% | 403 |
|
|
2020
Q3 | $2.37M | Sell |
7,200
-152
| -2% | -$50.1K | 0.04% | 400 |
|
|
2020
Q2 | $2.29M | Sell |
7,352
-1,387
| -16% | -$433K | 0.04% | 411 |
|
|
2020
Q1 | $1.66M | Buy |
8,739
+1,518
| +21% | +$288K | 0.04% | 463 |
|
|
2019
Q4 | $1.67M | Buy |
7,221
+2,117
| +41% | +$490K | 0.03% | 591 |
|
|
2019
Q3 | $983K | Sell |
5,104
-1,796
| -26% | -$346K | 0.02% | 764 |
|
|
2019
Q2 | $1.24M | Sell |
6,900
-785
| -10% | -$141K | 0.02% | 706 |
|
|
2019
Q1 | $1.26M | Sell |
7,685
-714
| -9% | -$117K | 0.02% | 734 |
|
|
2018
Q4 | $1.02M | Sell |
8,399
-4,195
| -33% | -$510K | 0.02% | 754 |
|
|
2018
Q3 | $2.05M | Buy |
12,594
+2,237
| +22% | +$363K | 0.03% | 602 |
|
|
2018
Q2 | $1.29M | Sell |
10,357
-1,479
| -12% | -$185K | 0.02% | 754 |
|
|
2018
Q1 | $960K | Sell |
11,836
-112
| -0.9% | -$9.08K | 0.02% | 845 |
|
|
2017
Q4 | $939K | Sell |
11,948
-1,111
| -9% | -$87.3K | 0.02% | 873 |
|
|
2017
Q3 | $813K | Buy |
13,059
+5,534
| +74% | +$345K | 0.01% | 924 |
|
|
2017
Q2 | $449K | Sell |
7,525
-6,677
| -47% | -$398K | 0.01% | 1120 |
|
|
2017
Q1 | $737K | Buy |
14,202
+26
| +0.2% | +$1.35K | 0.01% | 966 |
|
|
2016
Q4 | $921K | Sell |
14,176
-3,684
| -21% | -$239K | 0.02% | 910 |
|
|
2016
Q3 | $1.09M | Sell |
17,860
-2,301
| -11% | -$140K | 0.02% | 835 |
|
|
2016
Q2 | $1.49M | Sell |
20,161
-1,080
| -5% | -$79.8K | 0.02% | 754 |
|
|
2016
Q1 | $1.44M | Sell |
21,241
-1,363
| -6% | -$92.3K | 0.02% | 748 |
|
|
2015
Q4 | $1.19M | Buy |
22,604
+3,968
| +21% | +$208K | 0.02% | 843 |
|
|
2015
Q3 | $944K | Buy |
18,636
+5,754
| +45% | +$291K | 0.02% | 901 |
|
|
2015
Q2 | $841K | Buy |
12,882
+5,568
| +76% | +$364K | 0.01% | 959 |
|
|
2015
Q1 | $468K | Buy |
7,314
+3,497
| +92% | +$224K | 0.01% | 1121 |
|
|
2014
Q4 | $213K | Sell |
3,817
-1,469
| -28% | -$82K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $222K | Sell |
5,286
-1,303
| -20% | -$54.7K | ﹤0.01% | 1273 |
|
|
2014
Q2 | $267K | Sell |
6,589
-857
| -12% | -$34.7K | ﹤0.01% | 1211 |
|
|
2014
Q1 | $392K | Buy |
7,446
+1,041
| +16% | +$54.8K | 0.01% | 1079 |
|
|
2013
Q4 | $378K | Buy |
6,405
+644
| +11% | +$38K | 0.01% | 1032 |
|
|
2013
Q3 | $421K | Sell |
5,761
-668
| -10% | -$48.8K | 0.01% | 949 |
|
|
2013
Q2 | $421K | Buy |
+6,429
| New | +$421K | 0.01% | 896 |
|