Eagle Asset Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-291,976
| Closed | -$88.3M | – | 571 |
|
|
2024
Q2 | $88.3M | Buy |
291,976
+54,200
| +23% | +$16.4M | 0.47% | 82 |
|
|
2024
Q1 | $91.6M | Buy |
237,776
+27,313
| +13% | +$10.5M | 0.46% | 84 |
|
|
2023
Q4 | $108M | Buy |
210,463
+255
| +0.1% | +$130K | 0.58% | 63 |
|
|
2023
Q3 | $81.1M | Sell |
210,208
-125
| -0.1% | -$48.2K | 0.48% | 83 |
|
|
2023
Q2 | $79.6M | Sell |
210,333
-306,119
| -59% | -$116M | 0.44% | 87 |
|
|
2023
Q1 | $188M | Buy |
516,452
+145,004
| +39% | +$52.8M | 1.1% | 10 |
|
|
2022
Q4 | $120M | Buy |
371,448
+279
| +0.1% | +$90.2K | 0.74% | 38 |
|
|
2022
Q3 | $104M | Buy |
371,169
+72,709
| +24% | +$20.3M | 0.68% | 45 |
|
|
2022
Q2 | $81.4M | Buy |
298,460
+59,240
| +25% | +$16.1M | 0.51% | 67 |
|
|
2022
Q1 | $87.4M | Sell |
239,220
-147,320
| -38% | -$53.8M | 0.45% | 82 |
|
|
2021
Q4 | $154M | Buy |
386,540
+34,007
| +10% | +$13.6M | 0.68% | 42 |
|
|
2021
Q3 | $143M | Sell |
352,533
-2,965
| -0.8% | -$1.2M | 0.64% | 38 |
|
|
2021
Q2 | $130M | Sell |
355,498
-1,005
| -0.3% | -$367K | 0.56% | 55 |
|
|
2021
Q1 | $107M | Sell |
356,503
-26,167
| -7% | -$7.88M | 0.48% | 72 |
|
|
2020
Q4 | $133M | Sell |
382,670
-103,331
| -21% | -$36M | 0.75% | 27 |
|
|
2020
Q3 | $157M | Sell |
486,001
-1,784
| -0.4% | -$577K | 0.81% | 15 |
|
|
2020
Q2 | $144M | Sell |
487,785
-3,296
| -0.7% | -$970K | 0.82% | 13 |
|
|
2020
Q1 | $93.1M | Sell |
491,081
-4,257
| -0.9% | -$807K | 0.58% | 51 |
|
|
2019
Q4 | $115M | Buy |
495,338
+10,103
| +2% | +$2.34M | 0.55% | 47 |
|
|
2019
Q3 | $93.4M | Sell |
485,235
-241,944
| -33% | -$46.6M | 0.48% | 64 |
|
|
2019
Q2 | $131M | Buy |
727,179
+13,170
| +2% | +$2.37M | 0.67% | 23 |
|
|
2019
Q1 | $117M | Sell |
714,009
-42,278
| -6% | -$6.93M | 0.62% | 29 |
|
|
2018
Q4 | $92M | Buy |
756,287
+260,027
| +52% | +$31.6M | 0.58% | 41 |
|
|
2018
Q3 | $80.6M | Buy |
+496,260
| New | +$80.6M | 0.39% | 84 |
|
|
2016
Q3 | – | Sell |
-155,966
| Closed | -$11.5M | – | 650 |
|
|
2016
Q2 | $11.5M | Buy |
+155,966
| New | +$11.5M | 0.08% | 304 |
|