First Trust Advisors’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 | $63.3M | Buy |
266,276
+184,427
| +225% | +$43.8M | 0.05% | 457 |
|
|
2025
Q1 | $23.2M | Buy |
81,849
+15,894
| +24% | +$4.5M | 0.02% | 821 |
|
|
2024
Q4 | $25.2M | Sell |
65,955
-16,002
| -20% | -$6.12M | 0.02% | 772 |
|
|
2024
Q3 | $22.2M | Buy |
81,957
+7,388
| +10% | +$2M | 0.02% | 771 |
|
|
2024
Q2 | $22.3M | Sell |
74,569
-17,662
| -19% | -$5.28M | 0.02% | 753 |
|
|
2024
Q1 | $36M | Buy |
92,231
+13,256
| +17% | +$5.18M | 0.04% | 588 |
|
|
2023
Q4 | $40.4M | Sell |
78,975
-1,888
| -2% | -$965K | 0.04% | 487 |
|
|
2023
Q3 | $31.2M | Sell |
80,863
-7,873
| -9% | -$3.04M | 0.04% | 538 |
|
|
2023
Q2 | $33.6M | Buy |
88,736
+13,092
| +17% | +$4.96M | 0.04% | 545 |
|
|
2023
Q1 | $27.5M | Buy |
75,644
+30,888
| +69% | +$11.2M | 0.03% | 615 |
|
|
2022
Q4 | $14.3M | Buy |
44,756
+4,194
| +10% | +$1.34M | 0.02% | 850 |
|
|
2022
Q3 | $11.3M | Sell |
40,562
-8,545
| -17% | -$2.39M | 0.01% | 913 |
|
|
2022
Q2 | $13.4M | Sell |
49,107
-9,403
| -16% | -$2.56M | 0.02% | 846 |
|
|
2022
Q1 | $21.4M | Sell |
58,510
-22,572
| -28% | -$8.24M | 0.02% | 774 |
|
|
2021
Q4 | $31.7M | Buy |
81,082
+11,894
| +17% | +$4.66M | 0.03% | 648 |
|
|
2021
Q3 | $28M | Buy |
69,188
+25,973
| +60% | +$10.5M | 0.03% | 649 |
|
|
2021
Q2 | $15.7M | Sell |
43,215
-15,857
| -27% | -$5.78M | 0.02% | 865 |
|
|
2021
Q1 | $18.1M | Sell |
59,072
-8,041
| -12% | -$2.47M | 0.02% | 743 |
|
|
2020
Q4 | $23.4M | Sell |
67,113
-4,018
| -6% | -$1.4M | 0.03% | 585 |
|
|
2020
Q3 | $23.4M | Buy |
71,131
+1,963
| +3% | +$647K | 0.04% | 496 |
|
|
2020
Q2 | $21.6M | Buy |
69,168
+11,891
| +21% | +$3.71M | 0.04% | 525 |
|
|
2020
Q1 | $10.9M | Sell |
57,277
-5,091
| -8% | -$965K | 0.02% | 631 |
|
|
2019
Q4 | $14.4M | Sell |
62,368
-4,253
| -6% | -$985K | 0.02% | 723 |
|
|
2019
Q3 | $12.8M | Sell |
66,621
-13,941
| -17% | -$2.68M | 0.02% | 736 |
|
|
2019
Q2 | $14.5M | Buy |
80,562
+2,465
| +3% | +$444K | 0.03% | 651 |
|
|
2019
Q1 | $12.8M | Sell |
78,097
-10,268
| -12% | -$1.68M | 0.03% | 662 |
|
|
2018
Q4 | $10.7M | Buy |
88,365
+37,407
| +73% | +$4.55M | 0.03% | 664 |
|
|
2018
Q3 | $8.28M | Sell |
50,958
-18,704
| -27% | -$3.04M | 0.02% | 900 |
|
|
2018
Q2 | $8.7M | Buy |
69,662
+12,505
| +22% | +$1.56M | 0.02% | 845 |
|
|
2018
Q1 | $5.09M | Buy |
57,157
+35,369
| +162% | +$3.15M | 0.01% | 1012 |
|
|
2017
Q4 | $1.71M | Buy |
+21,788
| New | +$1.71M | ﹤0.01% | 1606 |
|
|
2017
Q2 | – | Sell |
-18,420
| Closed | -$955K | – | 2412 |
|
|
2017
Q1 | $955K | Buy |
+18,420
| New | +$955K | ﹤0.01% | 1869 |
|
|
2016
Q4 | – | Sell |
-254,936
| Closed | -$15.5M | – | 2471 |
|
|
2016
Q3 | $15.5M | Sell |
254,936
-98,908
| -28% | -$6.03M | 0.05% | 542 |
|
|
2016
Q2 | $26.1M | Buy |
+353,844
| New | +$26.1M | 0.08% | 317 |
|
|
2015
Q4 | – | Sell |
-298,156
| Closed | -$15.1M | – | 2276 |
|
|
2015
Q3 | $15.1M | Buy |
+298,156
| New | +$15.1M | 0.04% | 478 |
|