Asset Management One’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 | $11.4M | Buy |
48,017
+1,314
| +3% | +$312K | 0.04% | 410 |
|
|
2025
Q1 | $13.2M | Buy |
46,703
+2,524
| +6% | +$714K | 0.05% | 364 |
|
|
2024
Q4 | $17.1M | Sell |
44,179
-1,030
| -2% | -$398K | 0.06% | 292 |
|
|
2024
Q3 | $12.3M | Buy |
45,209
+973
| +2% | +$264K | 0.04% | 377 |
|
|
2024
Q2 | $13.2M | Sell |
44,236
-7,916
| -15% | -$2.36M | 0.05% | 340 |
|
|
2024
Q1 | $20.4M | Sell |
52,152
-20,129
| -28% | -$7.86M | 0.08% | 247 |
|
|
2023
Q4 | $36.8M | Sell |
72,281
-9,894
| -12% | -$5.04M | 0.15% | 134 |
|
|
2023
Q3 | $31.7M | Buy |
82,175
+168
| +0.2% | +$64.8K | 0.14% | 139 |
|
|
2023
Q2 | $31M | Buy |
82,007
+3,260
| +4% | +$1.23M | 0.13% | 144 |
|
|
2023
Q1 | $28.7M | Sell |
78,747
-16,241
| -17% | -$5.91M | 0.13% | 153 |
|
|
2022
Q4 | $30.1M | Sell |
94,988
-2,111
| -2% | -$669K | 0.15% | 146 |
|
|
2022
Q3 | $27.1M | Buy |
97,099
+2,210
| +2% | +$618K | 0.14% | 151 |
|
|
2022
Q2 | $25.9M | Buy |
94,889
+5,835
| +7% | +$1.59M | 0.12% | 167 |
|
|
2022
Q1 | $32.5M | Buy |
89,054
+2,955
| +3% | +$1.08M | 0.13% | 160 |
|
|
2021
Q4 | $34.5M | Buy |
86,099
+28,440
| +49% | +$11.4M | 0.12% | 175 |
|
|
2021
Q3 | $23.3M | Buy |
57,659
+95
| +0.2% | +$38.4K | 0.09% | 229 |
|
|
2021
Q2 | $21M | Sell |
57,564
-3,583
| -6% | -$1.31M | 0.08% | 258 |
|
|
2021
Q1 | $18.8M | Sell |
61,147
-1,305
| -2% | -$400K | 0.07% | 276 |
|
|
2020
Q4 | $22M | Sell |
62,452
-690
| -1% | -$244K | 0.09% | 223 |
|
|
2020
Q3 | $20.8M | Sell |
63,142
-2,295
| -4% | -$756K | 0.1% | 205 |
|
|
2020
Q2 | $20.4M | Buy |
65,437
+1,979
| +3% | +$617K | 0.1% | 202 |
|
|
2020
Q1 | $12M | Sell |
63,458
-5,391
| -8% | -$1.02M | 0.07% | 280 |
|
|
2019
Q4 | $16M | Sell |
68,849
-1,214
| -2% | -$281K | 0.07% | 287 |
|
|
2019
Q3 | $13.5M | Buy |
70,063
+5,364
| +8% | +$1.03M | 0.07% | 322 |
|
|
2019
Q2 | $11.7M | Buy |
64,699
+11,390
| +21% | +$2.05M | 0.06% | 353 |
|
|
2019
Q1 | $8.73M | Sell |
53,309
-118,536
| -69% | -$19.4M | 0.05% | 407 |
|
|
2018
Q4 | $20.9M | Sell |
171,845
-8,274
| -5% | -$1.01M | 0.05% | 389 |
|
|
2018
Q3 | $29.3M | Buy |
180,119
+464
| +0.3% | +$75.4K | 0.06% | 348 |
|
|
2018
Q2 | $22.4M | Buy |
179,655
+553
| +0.3% | +$69K | 0.05% | 408 |
|
|
2018
Q1 | $16M | Buy |
179,102
+15,060
| +9% | +$1.34M | 0.04% | 505 |
|
|
2017
Q4 | $12.9M | Sell |
164,042
-3,603
| -2% | -$283K | 0.03% | 590 |
|
|
2017
Q3 | $10.4M | Sell |
167,645
-7,160
| -4% | -$445K | 0.02% | 615 |
|
|
2017
Q2 | $10.4M | Sell |
174,805
-9,426
| -5% | -$562K | 0.03% | 578 |
|
|
2017
Q1 | $9.53M | Sell |
184,231
-5,416
| -3% | -$280K | 0.03% | 592 |
|
|
2016
Q4 | $12.3M | Buy |
189,647
+150,247
| +381% | +$9.75M | 0.03% | 545 |
|
|
2016
Q3 | $2.4M | Buy |
39,400
+3,641
| +10% | +$222K | 0.04% | 546 |
|
|
2016
Q2 | $2.57M | Sell |
35,759
-6,259
| -15% | -$450K | 0.04% | 523 |
|
|
2016
Q1 | $2.85M | Buy |
42,018
+1,750
| +4% | +$119K | 0.04% | 494 |
|
|
2015
Q4 | $2.11M | Buy |
40,268
+18,351
| +84% | +$961K | 0.03% | 587 |
|
|
2015
Q3 | $1.09M | Hold |
21,917
| – | – | 0.02% | 830 |
|
|
2015
Q2 | $1.42M | Hold |
21,917
| – | – | 0.02% | 769 |
|
|
2015
Q1 | $1.42M | Hold |
21,917
| – | – | 0.02% | 795 |
|
|
2014
Q4 | $1.21M | Hold |
21,917
| – | – | 0.02% | 796 |
|
|
2014
Q3 | $926K | Sell |
21,917
-16,094
| -42% | -$680K | 0.01% | 853 |
|
|
2014
Q2 | $1.54M | Sell |
38,011
-37,079
| -49% | -$1.5M | 0.02% | 637 |
|
|
2014
Q1 | $3.93M | Sell |
75,090
-8,800
| -10% | -$460K | 0.06% | 344 |
|
|
2013
Q4 | $4.96M | Buy |
83,890
+24,122
| +40% | +$1.42M | 0.08% | 285 |
|
|
2013
Q3 | $4.34M | Buy |
59,768
+2,779
| +5% | +$202K | 0.07% | 315 |
|
|
2013
Q2 | $3.74M | Buy |
+56,989
| New | +$3.74M | 0.06% | 314 |
|