Capital International’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 |
-9,767
| Closed | -$2.76M | – | 155 |
|
2025
Q1 | $2.76M | Sell |
9,767
-4,569
| -32% | -$1.29M | 0.12% | 124 |
|
2024
Q4 | $5.48M | Buy |
14,336
+3,530
| +33% | +$1.35M | 0.22% | 100 |
|
2024
Q3 | $2.93M | Buy |
10,806
+353
| +3% | +$95.8K | 0.13% | 125 |
|
2024
Q2 | $3.12M | Buy |
10,453
+2,070
| +25% | +$618K | 0.14% | 121 |
|
2024
Q1 | $3.27M | Sell |
8,383
-15,433
| -65% | -$6.03M | 0.16% | 120 |
|
2023
Q4 | $12.2M | Sell |
23,816
-150
| -0.6% | -$76.7K | 0.62% | 54 |
|
2023
Q3 | $9.24M | Sell |
23,966
-84
| -0.3% | -$32.4K | 0.53% | 64 |
|
2023
Q2 | $9.1M | Hold |
24,050
| – | – | 0.51% | 70 |
|
2023
Q1 | $8.76M | Buy |
24,050
+994
| +4% | +$362K | 0.53% | 70 |
|
2022
Q4 | $7.39M | Sell |
23,056
-1,149
| -5% | -$368K | 0.51% | 70 |
|
2022
Q3 | $6.77M | Buy |
24,205
+3,881
| +19% | +$1.09M | 0.47% | 68 |
|
2022
Q2 | $5.54M | Sell |
20,324
-4,714
| -19% | -$1.29M | 0.42% | 71 |
|
2022
Q1 | $9.15M | Buy |
25,038
+2,459
| +11% | +$898K | 0.52% | 62 |
|
2021
Q4 | $8.84M | Buy |
22,579
+3,052
| +16% | +$1.19M | 0.45% | 68 |
|
2021
Q3 | $7.9M | Buy |
19,527
+1,971
| +11% | +$798K | 0.43% | 67 |
|
2021
Q2 | $6.41M | Buy |
+17,556
| New | +$6.41M | 0.35% | 77 |
|
2017
Q2 | – | Sell |
-31,800
| Closed | -$1.65M | – | 115 |
|
2017
Q1 | $1.65M | Sell |
31,800
-83,400
| -72% | -$4.32M | 0.11% | 95 |
|
2016
Q4 | $7.49M | Sell |
115,200
-5,100
| -4% | -$331K | 0.52% | 64 |
|
2016
Q3 | $7.34M | Sell |
120,300
-12,300
| -9% | -$750K | 0.52% | 64 |
|
2016
Q2 | $9.79M | Sell |
132,600
-5,500
| -4% | -$406K | 0.71% | 56 |
|
2016
Q1 | $9.35M | Sell |
138,100
-57,900
| -30% | -$3.92M | 0.6% | 61 |
|
2015
Q4 | $10.3M | Buy |
196,000
+31,100
| +19% | +$1.63M | 0.65% | 53 |
|
2015
Q3 | $8.35M | Sell |
164,900
-2,000
| -1% | -$101K | 0.55% | 59 |
|
2015
Q2 | $10.9M | Hold |
166,900
| – | – | 0.64% | 51 |
|
2015
Q1 | $10.7M | Sell |
166,900
-13,100
| -7% | -$839K | 0.65% | 53 |
|
2014
Q4 | $10M | Sell |
180,000
-17,200
| -9% | -$960K | 0.61% | 54 |
|
2014
Q3 | $8.28M | Sell |
197,200
-103,700
| -34% | -$4.36M | 0.52% | 59 |
|
2014
Q2 | $12.2M | Buy |
300,900
+8,800
| +3% | +$356K | 0.75% | 48 |
|
2014
Q1 | $15.4M | Buy |
292,100
+19,500
| +7% | +$1.03M | 0.96% | 36 |
|
2013
Q4 | $16.1M | Buy |
272,600
+25,100
| +10% | +$1.48M | 0.98% | 34 |
|
2013
Q3 | $18.1M | Sell |
247,500
-21,300
| -8% | -$1.56M | 1.19% | 31 |
|
2013
Q2 | $17.6M | Buy |
+268,800
| New | +$17.6M | 1.09% | 36 |
|