Capital International Inc’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 | – | Sell |
-9,807
| Closed | -$2.78M | – | 312 |
|
|
2025
Q1 | $2.78M | Sell |
9,807
-2,521
| -20% | -$714K | 0.03% | 245 |
|
|
2024
Q4 | $4.71M | Buy |
12,328
+6,400
| +108% | +$2.45M | 0.06% | 221 |
|
|
2024
Q3 | $1.61M | Buy |
5,928
+404
| +7% | +$110K | 0.02% | 268 |
|
|
2024
Q2 | $1.65M | Buy |
5,524
+1,097
| +25% | +$328K | 0.02% | 270 |
|
|
2024
Q1 | $1.73M | Sell |
4,427
-13,561
| -75% | -$5.3M | 0.02% | 271 |
|
|
2023
Q4 | $9.2M | Buy |
17,988
+1,656
| +10% | +$847K | 0.14% | 161 |
|
|
2023
Q3 | $6.3M | Buy |
16,332
+1,183
| +8% | +$456K | 0.12% | 166 |
|
|
2023
Q2 | $5.73M | Buy |
15,149
+2,335
| +18% | +$884K | 0.1% | 177 |
|
|
2023
Q1 | $4.67M | Buy |
12,814
+128
| +1% | +$46.6K | 0.09% | 178 |
|
|
2022
Q4 | $4.06M | Sell |
12,686
-827
| -6% | -$265K | 0.09% | 178 |
|
|
2022
Q3 | $3.78M | Sell |
13,513
-5,261
| -28% | -$1.47M | 0.08% | 179 |
|
|
2022
Q2 | $5.12M | Sell |
18,774
-427
| -2% | -$116K | 0.07% | 176 |
|
|
2022
Q1 | $7.01M | Sell |
19,201
-4,987
| -21% | -$1.82M | 0.08% | 167 |
|
|
2021
Q4 | $9.47M | Buy |
24,188
+539
| +2% | +$211K | 0.09% | 169 |
|
|
2021
Q3 | $9.57M | Buy |
23,649
+1,159
| +5% | +$469K | 0.09% | 160 |
|
|
2021
Q2 | $8.21M | Buy |
+22,490
| New | +$8.21M | 0.07% | 177 |
|
|
2017
Q2 | – | Sell |
-15,900
| Closed | -$825K | – | 163 |
|
|
2017
Q1 | $825K | Sell |
15,900
-18,000
| -53% | -$934K | 0.1% | 117 |
|
|
2016
Q4 | $2.2M | Sell |
33,900
-400
| -1% | -$26K | 0.27% | 88 |
|
|
2016
Q3 | $2.09M | Sell |
34,300
-1,900
| -5% | -$116K | 0.25% | 75 |
|
|
2016
Q2 | $2.67M | Sell |
36,200
-11,300
| -24% | -$835K | 0.32% | 67 |
|
|
2016
Q1 | $3.22M | Sell |
47,500
-50,300
| -51% | -$3.41M | 0.35% | 64 |
|
|
2015
Q4 | $5.13M | Buy |
97,800
+29,700
| +44% | +$1.56M | 0.46% | 61 |
|
|
2015
Q3 | $3.45M | Hold |
68,100
| – | – | 0.31% | 70 |
|
|
2015
Q2 | $4.45M | Sell |
68,100
-10,000
| -13% | -$653K | 0.32% | 74 |
|
|
2015
Q1 | $5M | Sell |
78,100
-10,800
| -12% | -$691K | 0.38% | 70 |
|
|
2014
Q4 | $4.96M | Hold |
88,900
| – | – | 0.34% | 73 |
|
|
2014
Q3 | $3.74M | Sell |
88,900
-62,500
| -41% | -$2.63M | 0.23% | 80 |
|
|
2014
Q2 | $6.13M | Sell |
151,400
-9,200
| -6% | -$372K | 0.32% | 70 |
|
|
2014
Q1 | $8.45M | Buy |
160,600
+16,000
| +11% | +$841K | 0.37% | 60 |
|
|
2013
Q4 | $8.54M | Buy |
144,600
+6,000
| +4% | +$354K | 0.37% | 63 |
|
|
2013
Q3 | $10.1M | Sell |
138,600
-111,200
| -45% | -$8.13M | 0.45% | 51 |
|
|
2013
Q2 | $16.4M | Buy |
+249,800
| New | +$16.4M | 0.59% | 53 |
|