Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
5,388
-14,936
| -73% | -$3.51M | 0.01% | 460 |
|
|
2025
Q1 | $5.98M | Sell |
20,324
-10,293
| -34% | -$3.03M | 0.08% | 210 |
|
|
2024
Q4 | $11.8M | Buy |
30,617
+10,094
| +49% | +$3.9M | 0.15% | 143 |
|
|
2024
Q3 | $5.75M | Buy |
20,523
+917
| +5% | +$257K | 0.07% | 231 |
|
|
2024
Q2 | $6.04M | Buy |
19,606
+11,842
| +153% | +$3.65M | 0.08% | 200 |
|
|
2024
Q1 | $3.01M | Buy |
7,764
+1,330
| +21% | +$516K | 0.04% | 269 |
|
|
2023
Q4 | $3.28M | Hold |
6,434
| – | – | 0.05% | 257 |
|
|
2023
Q3 | $2.44M | Hold |
6,434
| – | – | 0.04% | 253 |
|
|
2023
Q2 | $2.4M | Hold |
6,434
| – | – | 0.04% | 267 |
|
|
2023
Q1 | $2.31M | Buy |
6,434
+200
| +3% | +$71.9K | 0.04% | 278 |
|
|
2022
Q4 | $1.95M | Sell |
6,234
-36
| -0.6% | -$11.3K | 0.04% | 278 |
|
|
2022
Q3 | $1.9M | Hold |
6,270
| – | – | 0.04% | 286 |
|
|
2022
Q2 | $1.76M | Buy |
6,270
+103
| +2% | +$28.9K | 0.04% | 294 |
|
|
2022
Q1 | $2.23M | Buy |
6,167
+660
| +12% | +$238K | 0.04% | 280 |
|
|
2021
Q4 | $2.21M | Buy |
5,507
+1,265
| +30% | +$507K | 0.04% | 289 |
|
|
2021
Q3 | $1.75M | Buy |
4,242
+1,223
| +41% | +$505K | 0.03% | 285 |
|
|
2021
Q2 | $1.1M | Buy |
3,019
+36
| +1% | +$13.1K | 0.02% | 341 |
|
|
2021
Q1 | $942K | Buy |
2,983
+2,909
| +3,931% | +$919K | 0.02% | 336 |
|
|
2020
Q4 | $26K | Buy |
+74
| New | +$26K | ﹤0.01% | 472 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 718 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 703 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 689 |
|