CIBC Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Sell |
35,503
-1,681
| -5% | -$399K | 0.03% | 329 |
|
|
2025
Q1 | $10.5M | Sell |
37,184
-107
| -0.3% | -$30.3K | 0.03% | 291 |
|
|
2024
Q4 | $14.3M | Buy |
37,291
+1,019
| +3% | +$390K | 0.05% | 224 |
|
|
2024
Q3 | $9.84M | Buy |
36,272
+1,521
| +4% | +$413K | 0.03% | 283 |
|
|
2024
Q2 | $10.4M | Sell |
34,751
-40
| -0.1% | -$11.9K | 0.04% | 256 |
|
|
2024
Q1 | $13.6M | Buy |
34,791
+1,836
| +6% | +$717K | 0.05% | 225 |
|
|
2023
Q4 | $16.8M | Buy |
32,955
+12,560
| +62% | +$6.42M | 0.06% | 182 |
|
|
2023
Q3 | $7.86M | Buy |
20,395
+3,472
| +21% | +$1.34M | 0.03% | 273 |
|
|
2023
Q2 | $6.41M | Buy |
16,923
+3
| +0% | +$1.14K | 0.02% | 320 |
|
|
2023
Q1 | $6.16M | Buy |
16,920
+3,078
| +22% | +$1.12M | 0.02% | 325 |
|
|
2022
Q4 | $4.43M | Sell |
13,842
-1,088
| -7% | -$349K | 0.02% | 380 |
|
|
2022
Q3 | $4.17M | Buy |
14,930
+288
| +2% | +$80.5K | 0.02% | 363 |
|
|
2022
Q2 | $3.99M | Buy |
14,642
+236
| +2% | +$64.3K | 0.02% | 363 |
|
|
2022
Q1 | $5.26M | Buy |
14,406
+420
| +3% | +$153K | 0.02% | 353 |
|
|
2021
Q4 | $5.48M | Buy |
13,986
+2,083
| +17% | +$815K | 0.02% | 364 |
|
|
2021
Q3 | $4.82M | Buy |
11,903
+73
| +0.6% | +$29.5K | 0.02% | 359 |
|
|
2021
Q2 | $4.32M | Buy |
11,830
+576
| +5% | +$210K | 0.02% | 377 |
|
|
2021
Q1 | $3.45M | Buy |
11,254
+1,522
| +16% | +$467K | 0.01% | 396 |
|
|
2020
Q4 | $3.39M | Buy |
9,732
+1,354
| +16% | +$471K | 0.02% | 368 |
|
|
2020
Q3 | $2.76M | Buy |
8,378
+560
| +7% | +$184K | 0.01% | 368 |
|
|
2020
Q2 | $2.44M | Buy |
7,818
+515
| +7% | +$161K | 0.01% | 369 |
|
|
2020
Q1 | $1.38M | Sell |
7,303
-1,507
| -17% | -$286K | 0.01% | 452 |
|
|
2019
Q4 | $2.04M | Buy |
8,810
+865
| +11% | +$200K | 0.01% | 450 |
|
|
2019
Q3 | $1.53M | Sell |
7,945
-486
| -6% | -$93.6K | 0.01% | 496 |
|
|
2019
Q2 | $1.52M | Buy |
8,431
+512
| +6% | +$92.2K | 0.01% | 503 |
|
|
2019
Q1 | $1.3M | Buy |
7,919
+317
| +4% | +$52K | 0.01% | 539 |
|
|
2018
Q4 | $924K | Buy |
7,602
+5,550
| +270% | +$675K | 0.01% | 571 |
|
|
2018
Q3 | $333K | Sell |
2,052
-49
| -2% | -$7.95K | ﹤0.01% | 816 |
|
|
2018
Q2 | $262K | Buy |
+2,101
| New | +$262K | ﹤0.01% | 888 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$275K | – | 1078 |
|
|
2017
Q4 | $275K | Sell |
3,500
-1,970
| -36% | -$155K | ﹤0.01% | 841 |
|
|
2017
Q3 | $341K | Buy |
5,470
+588
| +12% | +$36.7K | ﹤0.01% | 773 |
|
|
2017
Q2 | $291K | Buy |
+4,882
| New | +$291K | ﹤0.01% | 794 |
|
|
2017
Q1 | – | Sell |
-3,745
| Closed | -$243K | – | 975 |
|
|
2016
Q4 | $243K | Sell |
3,745
-106
| -3% | -$6.88K | ﹤0.01% | 845 |
|
|
2016
Q3 | $235K | Sell |
3,851
-291
| -7% | -$17.8K | ﹤0.01% | 845 |
|
|
2016
Q2 | $306K | Sell |
4,142
-47
| -1% | -$3.47K | ﹤0.01% | 760 |
|
|
2016
Q1 | $284K | Hold |
4,189
| – | – | ﹤0.01% | 767 |
|
|
2015
Q4 | $220K | Buy |
+4,189
| New | +$220K | ﹤0.01% | 827 |
|
|
2015
Q2 | – | Sell |
-3,185
| Closed | -$204K | – | 990 |
|
|
2015
Q1 | $204K | Buy |
+3,185
| New | +$204K | ﹤0.01% | 905 |
|