Federated Hermes’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 | $24.9M | Buy |
104,980
+99,664
| +1,875% | +$23.7M | 0.05% | 380 |
|
2025
Q1 | $1.5M | Buy |
5,316
+4,792
| +915% | +$1.36M | ﹤0.01% | 1003 |
|
2024
Q4 | $200K | Buy |
524
+15
| +3% | +$5.74K | ﹤0.01% | 1483 |
|
2024
Q3 | $138K | Sell |
509
-57,019
| -99% | -$15.5M | ﹤0.01% | 1540 |
|
2024
Q2 | $17.2M | Sell |
57,528
-155,424
| -73% | -$46.4M | 0.04% | 428 |
|
2024
Q1 | $83.2M | Buy |
212,952
+2,751
| +1% | +$1.07M | 0.19% | 141 |
|
2023
Q4 | $107M | Sell |
210,201
-32,029
| -13% | -$16.4M | 0.27% | 87 |
|
2023
Q3 | $93.4M | Buy |
242,230
+20,760
| +9% | +$8.01M | 0.25% | 91 |
|
2023
Q2 | $83.8M | Sell |
221,470
-14,598
| -6% | -$5.53M | 0.21% | 103 |
|
2023
Q1 | $86M | Buy |
236,068
+31,892
| +16% | +$11.6M | 0.22% | 98 |
|
2022
Q4 | $65.4M | Buy |
204,176
+3,877
| +2% | +$1.24M | 0.18% | 132 |
|
2022
Q3 | $56M | Sell |
200,299
-171,382
| -46% | -$47.9M | 0.16% | 161 |
|
2022
Q2 | $101M | Sell |
371,681
-112,471
| -23% | -$30.7M | 0.28% | 86 |
|
2022
Q1 | $177M | Sell |
484,152
-14,715
| -3% | -$5.37M | 0.4% | 48 |
|
2021
Q4 | $195M | Buy |
498,867
+13,394
| +3% | +$5.24M | 0.36% | 63 |
|
2021
Q3 | $196M | Buy |
485,473
+29,197
| +6% | +$11.8M | 0.37% | 58 |
|
2021
Q2 | $167M | Sell |
456,276
-70,764
| -13% | -$25.8M | 0.31% | 74 |
|
2021
Q1 | $162M | Sell |
527,040
-41,593
| -7% | -$12.8M | 0.31% | 68 |
|
2020
Q4 | $198M | Sell |
568,633
-18,642
| -3% | -$6.49M | 0.4% | 48 |
|
2020
Q3 | $193M | Sell |
587,275
-2,145
| -0.4% | -$707K | 0.45% | 43 |
|
2020
Q2 | $184M | Sell |
589,420
-23,671
| -4% | -$7.39M | 0.46% | 38 |
|
2020
Q1 | $116M | Sell |
613,091
-169,749
| -22% | -$32.2M | 0.34% | 59 |
|
2019
Q4 | $181M | Buy |
782,840
+269,061
| +52% | +$62.3M | 0.4% | 45 |
|
2019
Q3 | $98.9M | Buy |
513,779
+87,528
| +21% | +$16.9M | 0.24% | 89 |
|
2019
Q2 | $76.8M | Sell |
426,251
-23,788
| -5% | -$4.29M | 0.19% | 126 |
|
2019
Q1 | $73.7M | Buy |
450,039
+30,943
| +7% | +$5.07M | 0.18% | 118 |
|
2018
Q4 | $51M | Buy |
419,096
+104,862
| +33% | +$12.8M | 0.14% | 155 |
|
2018
Q3 | $51.1M | Buy |
314,234
+87,560
| +39% | +$14.2M | 0.12% | 194 |
|
2018
Q2 | $28.3M | Buy |
226,674
+190,399
| +525% | +$23.8M | 0.08% | 191 |
|
2018
Q1 | $3.23M | Buy |
+36,275
| New | +$3.23M | 0.01% | 767 |
|
2017
Q2 | – | Sell |
-256,060
| Closed | -$13.3M | – | 2154 |
|
2017
Q1 | $13.3M | Buy |
+256,060
| New | +$13.3M | 0.04% | 367 |
|
2016
Q2 | – | Sell |
-21,500
| Closed | -$1.46M | – | 2140 |
|
2016
Q1 | $1.46M | Sell |
21,500
-37,700
| -64% | -$2.55M | ﹤0.01% | 968 |
|
2015
Q4 | $3.11M | Hold |
59,200
| – | – | 0.01% | 706 |
|
2015
Q3 | $3M | Sell |
59,200
-600
| -1% | -$30.4K | 0.01% | 715 |
|
2015
Q2 | $3.91M | Buy |
59,800
+1,400
| +2% | +$91.4K | 0.01% | 693 |
|
2015
Q1 | $3.74M | Sell |
58,400
-45,353
| -44% | -$2.9M | 0.01% | 709 |
|
2014
Q4 | $5.79M | Buy |
103,753
+57,400
| +124% | +$3.2M | 0.02% | 565 |
|
2014
Q3 | $1.95M | Hold |
46,353
| – | – | 0.01% | 981 |
|
2014
Q2 | $1.88M | Hold |
46,353
| – | – | 0.01% | 978 |
|
2014
Q1 | $2.44M | Hold |
46,353
| – | – | 0.01% | 889 |
|
2013
Q4 | $2.74M | Sell |
46,353
-9,113
| -16% | -$538K | 0.01% | 811 |
|
2013
Q3 | $4.05M | Sell |
55,466
-67
| -0.1% | -$4.9K | 0.02% | 656 |
|
2013
Q2 | $3.64M | Buy |
+55,533
| New | +$3.64M | 0.01% | 674 |
|