Edgewood Management’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 |
-843,241
| Closed | -$239M | – | 87 |
|
|
2025
Q1 | $239M | Sell |
843,241
-2,120,943
| -72% | -$600M | 0.83% | 22 |
|
|
2024
Q4 | $1.13B | Sell |
2,964,184
-231,935
| -7% | -$88.7M | 3.25% | 19 |
|
|
2024
Q3 | $867M | Sell |
3,196,119
-36,624
| -1% | -$9.94M | 2.34% | 21 |
|
|
2024
Q2 | $966M | Sell |
3,232,743
-68,957
| -2% | -$20.6M | 2.62% | 19 |
|
|
2024
Q1 | $1.29B | Buy |
3,301,700
+279,921
| +9% | +$109M | 3.46% | 18 |
|
|
2023
Q4 | $1.55B | Sell |
3,021,779
-33,051
| -1% | -$16.9M | 4.46% | 14 |
|
|
2023
Q3 | $1.18B | Sell |
3,054,830
-94,644
| -3% | -$36.5M | 3.85% | 16 |
|
|
2023
Q2 | $1.19B | Buy |
3,149,474
+141,745
| +5% | +$53.7M | 3.62% | 16 |
|
|
2023
Q1 | $1.1B | Buy |
3,007,729
+435,383
| +17% | +$159M | 3.51% | 19 |
|
|
2022
Q4 | $824M | Buy |
+2,572,346
| New | +$824M | 2.93% | 18 |
|
|
2018
Q1 | – | Sell |
-11,083
| Closed | -$871K | – | 77 |
|
|
2017
Q4 | $871K | Hold |
11,083
| – | – | ﹤0.01% | 48 |
|
|
2017
Q3 | $690K | Sell |
11,083
-183
| -2% | -$11.4K | ﹤0.01% | 54 |
|
|
2017
Q2 | $672K | Buy |
11,266
+3,440
| +44% | +$205K | ﹤0.01% | 51 |
|
|
2017
Q1 | $406K | Sell |
7,826
-176
| -2% | -$9.13K | ﹤0.01% | 59 |
|
|
2016
Q4 | $520K | Hold |
8,002
| – | – | ﹤0.01% | 56 |
|
|
2016
Q3 | $488K | Hold |
8,002
| – | – | ﹤0.01% | 60 |
|
|
2016
Q2 | $591K | Hold |
8,002
| – | – | ﹤0.01% | 51 |
|
|
2016
Q1 | $542K | Sell |
8,002
-231
| -3% | -$15.6K | ﹤0.01% | 53 |
|
|
2015
Q4 | $432K | Buy |
8,233
+444
| +6% | +$23.3K | ﹤0.01% | 59 |
|
|
2015
Q3 | $395K | Buy |
7,789
+2,650
| +52% | +$134K | ﹤0.01% | 59 |
|
|
2015
Q2 | $336K | Buy |
+5,139
| New | +$336K | ﹤0.01% | 66 |
|