Geode Capital Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701M | Buy |
2,960,387
+413,062
| +16% | +$97.7M | 0.05% | 324 |
|
|
2025
Q1 | $719M | Buy |
2,547,325
+62,036
| +2% | +$17.5M | 0.06% | 294 |
|
|
2024
Q4 | $948M | Buy |
2,485,289
+10,461
| +0.4% | +$3.99M | 0.07% | 237 |
|
|
2024
Q3 | $669M | Buy |
2,474,828
+44,294
| +2% | +$12M | 0.05% | 306 |
|
|
2024
Q2 | $724M | Buy |
2,430,534
+60,523
| +3% | +$18M | 0.06% | 276 |
|
|
2024
Q1 | $923M | Buy |
2,370,011
+64,805
| +3% | +$25.2M | 0.09% | 218 |
|
|
2023
Q4 | $1.18B | Buy |
2,305,206
+914,520
| +66% | +$466M | 0.12% | 144 |
|
|
2023
Q3 | $535M | Buy |
1,390,686
+28,302
| +2% | +$10.9M | 0.06% | 284 |
|
|
2023
Q2 | $515M | Sell |
1,362,384
-296,876
| -18% | -$112M | 0.06% | 309 |
|
|
2023
Q1 | $603M | Buy |
1,659,260
+51,572
| +3% | +$18.8M | 0.08% | 253 |
|
|
2022
Q4 | $514M | Buy |
1,607,688
+48,088
| +3% | +$15.4M | 0.07% | 273 |
|
|
2022
Q3 | $436M | Buy |
1,559,600
+12,506
| +0.8% | +$3.49M | 0.07% | 290 |
|
|
2022
Q2 | $421M | Sell |
1,547,094
-26,984
| -2% | -$7.35M | 0.06% | 304 |
|
|
2022
Q1 | $574M | Buy |
1,574,078
+36,443
| +2% | +$13.3M | 0.07% | 272 |
|
|
2021
Q4 | $601M | Buy |
1,537,635
+28,413
| +2% | +$11.1M | 0.07% | 267 |
|
|
2021
Q3 | $610M | Buy |
1,509,222
+11,915
| +0.8% | +$4.81M | 0.08% | 232 |
|
|
2021
Q2 | $546M | Buy |
1,497,307
+37,785
| +3% | +$13.8M | 0.08% | 260 |
|
|
2021
Q1 | $447M | Buy |
1,459,522
+47,066
| +3% | +$14.4M | 0.07% | 283 |
|
|
2020
Q4 | $491M | Buy |
1,412,456
+85,639
| +6% | +$29.8M | 0.08% | 228 |
|
|
2020
Q3 | $437M | Sell |
1,326,817
-7,916
| -0.6% | -$2.6M | 0.09% | 215 |
|
|
2020
Q2 | $416M | Sell |
1,334,733
-78,856
| -6% | -$24.6M | 0.09% | 207 |
|
|
2020
Q1 | $268M | Buy |
1,413,589
+102,157
| +8% | +$19.4M | 0.07% | 261 |
|
|
2019
Q4 | $304M | Buy |
1,311,432
+74,217
| +6% | +$17.2M | 0.06% | 307 |
|
|
2019
Q3 | $238M | Sell |
1,237,215
-224,203
| -15% | -$43.1M | 0.06% | 327 |
|
|
2019
Q2 | $263M | Buy |
1,461,418
+101,627
| +7% | +$18.3M | 0.06% | 304 |
|
|
2019
Q1 | $223M | Buy |
1,359,791
+62,985
| +5% | +$10.3M | 0.06% | 320 |
|
|
2018
Q4 | $158M | Buy |
1,296,806
+53,511
| +4% | +$6.5M | 0.05% | 374 |
|
|
2018
Q3 | $202M | Buy |
1,243,295
+155,689
| +14% | +$25.3M | 0.06% | 328 |
|
|
2018
Q2 | $136M | Buy |
1,087,606
+76,562
| +8% | +$9.55M | 0.04% | 425 |
|
|
2018
Q1 | $90M | Buy |
1,011,044
+34,908
| +4% | +$3.11M | 0.03% | 527 |
|
|
2017
Q4 | $76.7M | Buy |
976,136
+6,483
| +0.7% | +$509K | 0.03% | 556 |
|
|
2017
Q3 | $60.3M | Sell |
969,653
-14,944
| -2% | -$930K | 0.02% | 593 |
|
|
2017
Q2 | $58.7M | Buy |
984,597
+41,858
| +4% | +$2.5M | 0.02% | 594 |
|
|
2017
Q1 | $48.9M | Buy |
942,739
+71,409
| +8% | +$3.7M | 0.02% | 647 |
|
|
2016
Q4 | $56.6M | Buy |
871,330
+55,210
| +7% | +$3.59M | 0.03% | 564 |
|
|
2016
Q3 | $49.7M | Buy |
816,120
+26,277
| +3% | +$1.6M | 0.03% | 572 |
|
|
2016
Q2 | $58.3M | Buy |
789,843
+24,023
| +3% | +$1.77M | 0.03% | 490 |
|
|
2016
Q1 | $51.8K | Buy |
765,820
+64,523
| +9% | +$4.37K | 0.03% | 519 |
|
|
2015
Q4 | $36.8M | Buy |
701,297
+54,710
| +8% | +$2.87M | 0.02% | 621 |
|
|
2015
Q3 | $32.7M | Buy |
646,587
+29,888
| +5% | +$1.51M | 0.02% | 649 |
|
|
2015
Q2 | $40.2M | Buy |
616,699
+65,864
| +12% | +$4.3M | 0.02% | 597 |
|
|
2015
Q1 | $35.2M | Buy |
550,835
+29,555
| +6% | +$1.89M | 0.02% | 641 |
|
|
2014
Q4 | $29.1M | Buy |
521,280
+6,648
| +1% | +$371K | 0.02% | 685 |
|
|
2014
Q3 | $21.6M | Buy |
514,632
+3,088
| +0.6% | +$130K | 0.01% | 781 |
|
|
2014
Q2 | $20.7M | Buy |
511,544
+12,777
| +3% | +$517K | 0.01% | 825 |
|
|
2014
Q1 | $26.2M | Buy |
498,767
+19,517
| +4% | +$1.03M | 0.02% | 696 |
|
|
2013
Q4 | $28.3M | Buy |
479,250
+51,078
| +12% | +$3.01M | 0.02% | 627 |
|
|
2013
Q3 | $31.3M | Buy |
428,172
+412,614
| +2,652% | +$30.2M | 0.03% | 534 |
|
|
2013
Q2 | $1.02M | Buy |
+15,558
| New | +$1.02M | ﹤0.01% | 2458 |
|