Capital International Sarl’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 |
-14,398
| Closed | -$4.08M | – | 295 |
|
2025
Q1 | $4.08M | Sell |
14,398
-7,043
| -33% | -$1.99M | 0.09% | 149 |
|
2024
Q4 | $8.2M | Buy |
21,441
+6,755
| +46% | +$2.58M | 0.19% | 109 |
|
2024
Q3 | $3.99M | Buy |
14,686
+2,282
| +18% | +$619K | 0.1% | 141 |
|
2024
Q2 | $3.71M | Buy |
12,404
+3,012
| +32% | +$900K | 0.11% | 143 |
|
2024
Q1 | $3.67M | Sell |
9,392
-16,666
| -64% | -$6.51M | 0.12% | 147 |
|
2023
Q4 | $13.3M | Buy |
26,058
+2,625
| +11% | +$1.34M | 0.5% | 61 |
|
2023
Q3 | $9.04M | Buy |
23,433
+1,581
| +7% | +$610K | 0.41% | 76 |
|
2023
Q2 | $8.27M | Buy |
21,852
+1,888
| +9% | +$715K | 0.37% | 85 |
|
2023
Q1 | $7.27M | Buy |
19,964
+2,745
| +16% | +$1,000K | 0.37% | 88 |
|
2022
Q4 | $5.52M | Buy |
17,219
+2,535
| +17% | +$812K | 0.39% | 86 |
|
2022
Q3 | $4.11M | Buy |
14,684
+1,434
| +11% | +$401K | 0.33% | 95 |
|
2022
Q2 | $3.61M | Buy |
13,250
+1,766
| +15% | +$481K | 0.29% | 105 |
|
2022
Q1 | $4.19M | Buy |
11,484
+2,281
| +25% | +$833K | 0.21% | 129 |
|
2021
Q4 | $3.6M | Buy |
9,203
+7,304
| +385% | +$2.86M | 0.17% | 137 |
|
2021
Q3 | $769K | Buy |
1,899
+75
| +4% | +$30.4K | 0.07% | 188 |
|
2021
Q2 | $666K | Buy |
+1,824
| New | +$666K | 0.06% | 194 |
|
2017
Q2 | – | Sell |
-25,500
| Closed | -$1.32M | – | 143 |
|
2017
Q1 | $1.32M | Sell |
25,500
-36,100
| -59% | -$1.87M | 0.11% | 117 |
|
2016
Q4 | $4M | Hold |
61,600
| – | – | 0.37% | 82 |
|
2016
Q3 | $3.76M | Sell |
61,600
-24,400
| -28% | -$1.49M | 0.32% | 89 |
|
2016
Q2 | $6.35M | Sell |
86,000
-11,400
| -12% | -$842K | 0.54% | 64 |
|
2016
Q1 | $6.6M | Sell |
97,400
-14,700
| -13% | -$995K | 0.56% | 59 |
|
2015
Q4 | $5.88M | Buy |
112,100
+35,200
| +46% | +$1.85M | 0.5% | 68 |
|
2015
Q3 | $3.9M | Sell |
76,900
-2,000
| -3% | -$101K | 0.35% | 77 |
|
2015
Q2 | $5.15M | Sell |
78,900
-11,300
| -13% | -$738K | 0.38% | 78 |
|
2015
Q1 | $5.78M | Sell |
90,200
-34,700
| -28% | -$2.22M | 0.42% | 73 |
|
2014
Q4 | $6.97M | Sell |
124,900
-14,500
| -10% | -$809K | 0.43% | 70 |
|
2014
Q3 | $5.86M | Sell |
139,400
-64,500
| -32% | -$2.71M | 0.35% | 78 |
|
2014
Q2 | $8.25M | Buy |
203,900
+2,900
| +1% | +$117K | 0.46% | 71 |
|
2014
Q1 | $10.6M | Buy |
201,000
+31,700
| +19% | +$1.67M | 0.59% | 58 |
|
2013
Q4 | $9.99M | Buy |
169,300
+9,300
| +6% | +$549K | 0.54% | 63 |
|
2013
Q3 | $11.7M | Buy |
160,000
+31,100
| +24% | +$2.27M | 0.67% | 51 |
|
2013
Q2 | $8.45M | Buy |
+128,900
| New | +$8.45M | 0.6% | 55 |
|