Bank of New York Mellon’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 | $145M | Sell |
609,155
-287,087
| -32% | -$68.2M | 0.03% | 467 |
|
|
2025
Q1 | $254M | Sell |
896,242
-68,991
| -7% | -$19.5M | 0.05% | 311 |
|
|
2024
Q4 | $369M | Sell |
965,233
-32,890
| -3% | -$12.6M | 0.07% | 258 |
|
|
2024
Q3 | $271M | Sell |
998,123
-115,480
| -10% | -$31.3M | 0.05% | 309 |
|
|
2024
Q2 | $333M | Sell |
1,113,603
-26,209
| -2% | -$7.83M | 0.06% | 257 |
|
|
2024
Q1 | $445M | Buy |
1,139,812
+18,924
| +2% | +$7.39M | 0.09% | 217 |
|
|
2023
Q4 | $573M | Buy |
1,120,888
+248,855
| +29% | +$127M | 0.12% | 157 |
|
|
2023
Q3 | $336M | Buy |
872,033
+132,069
| +18% | +$50.9M | 0.07% | 239 |
|
|
2023
Q2 | $280M | Sell |
739,964
-5,271
| -0.7% | -$2M | 0.06% | 291 |
|
|
2023
Q1 | $271M | Sell |
745,235
-32,257
| -4% | -$11.7M | 0.06% | 296 |
|
|
2022
Q4 | $249M | Sell |
777,492
-33,842
| -4% | -$10.8M | 0.06% | 303 |
|
|
2022
Q3 | $227M | Buy |
811,334
+86,207
| +12% | +$24.1M | 0.05% | 321 |
|
|
2022
Q2 | $198M | Sell |
725,127
-16,481
| -2% | -$4.49M | 0.05% | 369 |
|
|
2022
Q1 | $271M | Buy |
741,608
+47,288
| +7% | +$17.3M | 0.05% | 323 |
|
|
2021
Q4 | $272M | Sell |
694,320
-11,452
| -2% | -$4.48M | 0.05% | 342 |
|
|
2021
Q3 | $286M | Sell |
705,772
-4,994
| -0.7% | -$2.02M | 0.06% | 303 |
|
|
2021
Q2 | $259M | Sell |
710,766
-12,194
| -2% | -$4.45M | 0.05% | 322 |
|
|
2021
Q1 | $222M | Buy |
722,960
+13,699
| +2% | +$4.2M | 0.05% | 361 |
|
|
2020
Q4 | $247M | Buy |
709,261
+13,421
| +2% | +$4.67M | 0.05% | 310 |
|
|
2020
Q3 | $229M | Sell |
695,840
-43,380
| -6% | -$14.3M | 0.06% | 301 |
|
|
2020
Q2 | $231M | Sell |
739,220
-2,756
| -0.4% | -$860K | 0.06% | 269 |
|
|
2020
Q1 | $141M | Sell |
741,976
-22,197
| -3% | -$4.21M | 0.05% | 345 |
|
|
2019
Q4 | $177M | Sell |
764,173
-90,359
| -11% | -$20.9M | 0.05% | 363 |
|
|
2019
Q3 | $165M | Sell |
854,532
-3,398
| -0.4% | -$654K | 0.05% | 364 |
|
|
2019
Q2 | $155M | Sell |
857,930
-39,934
| -4% | -$7.2M | 0.04% | 403 |
|
|
2019
Q1 | $147M | Sell |
897,864
-51,910
| -5% | -$8.51M | 0.04% | 428 |
|
|
2018
Q4 | $116M | Buy |
949,774
+90,535
| +11% | +$11M | 0.04% | 458 |
|
|
2018
Q3 | $140M | Sell |
859,239
-47,718
| -5% | -$7.75M | 0.04% | 474 |
|
|
2018
Q2 | $113M | Sell |
906,957
-103,177
| -10% | -$12.9M | 0.03% | 540 |
|
|
2018
Q1 | $90M | Buy |
1,010,134
+10,633
| +1% | +$948K | 0.02% | 649 |
|
|
2017
Q4 | $78.6M | Sell |
999,501
-14,883
| -1% | -$1.17M | 0.02% | 749 |
|
|
2017
Q3 | $63.1M | Buy |
1,014,384
+578,248
| +133% | +$36M | 0.02% | 840 |
|
|
2017
Q2 | $26M | Sell |
436,136
-19,526
| -4% | -$1.17M | 0.01% | 1382 |
|
|
2017
Q1 | $23.6M | Buy |
455,662
+9,375
| +2% | +$486K | 0.01% | 1451 |
|
|
2016
Q4 | $29M | Buy |
446,287
+19,179
| +4% | +$1.25M | 0.01% | 1293 |
|
|
2016
Q3 | $26M | Sell |
427,108
-30,993
| -7% | -$1.89M | 0.01% | 1285 |
|
|
2016
Q2 | $33.8M | Sell |
458,101
-34,995
| -7% | -$2.58M | 0.01% | 1081 |
|
|
2016
Q1 | $33.4M | Buy |
493,096
+10,049
| +2% | +$680K | 0.01% | 1086 |
|
|
2015
Q4 | $25.3M | Sell |
483,047
-1,456,982
| -75% | -$76.4M | 0.01% | 1243 |
|
|
2015
Q3 | $98.4M | Buy |
1,940,029
+491,119
| +34% | +$24.9M | 0.03% | 542 |
|
|
2015
Q2 | $94.6M | Buy |
1,448,910
+1,151,172
| +387% | +$75.2M | 0.03% | 610 |
|
|
2015
Q1 | $19.1M | Buy |
297,738
+21,157
| +8% | +$1.35M | 0.01% | 1529 |
|
|
2014
Q4 | $15.4M | Buy |
276,581
+20,487
| +8% | +$1.14M | ﹤0.01% | 1641 |
|
|
2014
Q3 | $10.8M | Buy |
256,094
+25,653
| +11% | +$1.08M | ﹤0.01% | 1853 |
|
|
2014
Q2 | $9.33M | Buy |
230,441
+8,684
| +4% | +$351K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $11.7M | Buy |
221,757
+34,894
| +19% | +$1.84M | ﹤0.01% | 1811 |
|
|
2013
Q4 | $11M | Sell |
186,863
-1,094
| -0.6% | -$64.6K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $13.7M | Buy |
187,957
+141,506
| +305% | +$10.3M | ﹤0.01% | 1642 |
|
|
2013
Q2 | $3.04M | Buy |
+46,451
| New | +$3.04M | ﹤0.01% | 2512 |
|