Capital International Investors’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-157,191
| Closed | -$47M | – | 448 |
|
|
2024
Q2 | $47M | Hold |
157,191
| – | – | 0.01% | 321 |
|
|
2024
Q1 | $61.4M | Buy |
157,191
+203
| +0.1% | +$79.3K | 0.01% | 312 |
|
|
2023
Q4 | $80.3M | Hold |
156,988
| – | – | 0.02% | 291 |
|
|
2023
Q3 | $60.5M | Hold |
156,988
| – | – | 0.02% | 310 |
|
|
2023
Q2 | $59.4M | Buy |
156,988
+182
| +0.1% | +$68.9K | 0.01% | 322 |
|
|
2023
Q1 | $57.1M | Hold |
156,806
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $50.2M | Hold |
156,806
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $43.8M | Buy |
156,806
+80,187
| +105% | +$22.4M | 0.01% | 344 |
|
|
2022
Q2 | $20.9M | Hold |
76,619
| – | – | 0.01% | 387 |
|
|
2022
Q1 | $28M | Sell |
76,619
-90
| -0.1% | -$32.9K | 0.01% | 389 |
|
|
2021
Q4 | $30M | Hold |
76,709
| – | – | 0.01% | 389 |
|
|
2021
Q3 | $31M | Buy |
+76,709
| New | +$31M | 0.01% | 381 |
|
|
2017
Q2 | – | Sell |
-1,569,360
| Closed | -$81.4M | – | 248 |
|
|
2017
Q1 | $81.4M | Buy |
1,569,360
+6,006
| +0.4% | +$312K | 0.11% | 165 |
|
|
2016
Q4 | $102M | Buy |
1,563,354
+3,741
| +0.2% | +$243K | 0.15% | 150 |
|
|
2016
Q3 | $95.1M | Buy |
1,559,613
+6,310
| +0.4% | +$385K | 0.14% | 158 |
|
|
2016
Q2 | $115M | Buy |
1,553,303
+1,833
| +0.1% | +$135K | 0.17% | 144 |
|
|
2016
Q1 | $105M | Buy |
1,551,470
+525
| +0% | +$35.5K | 0.16% | 144 |
|
|
2015
Q4 | $81.4M | Buy |
1,550,945
+2,988
| +0.2% | +$157K | 0.13% | 165 |
|
|
2015
Q3 | $78.4M | Buy |
1,547,957
+1,076
| +0.1% | +$54.5K | 0.14% | 148 |
|
|
2015
Q2 | $101M | Buy |
1,546,881
+781
| +0.1% | +$51K | 0.17% | 148 |
|
|
2015
Q1 | $99M | Hold |
1,546,100
| – | – | 0.18% | 142 |
|
|
2014
Q4 | $86.3M | Hold |
1,546,100
| – | – | 0.18% | 144 |
|
|
2014
Q3 | $65M | Hold |
1,546,100
| – | – | 0.16% | 150 |
|
|
2014
Q2 | $62.6M | Hold |
1,546,100
| – | – | 0.16% | 148 |
|
|
2014
Q1 | $81.3M | Hold |
1,546,100
| – | – | 0.22% | 135 |
|
|
2013
Q4 | $91.3M | Buy |
1,546,100
+580,000
| +60% | +$34.2M | 0.28% | 115 |
|
|
2013
Q3 | $70.6M | Buy |
+966,100
| New | +$70.6M | 0.3% | 109 |
|