Great Lakes 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 | $4.52M | Sell |
19,040
-386
| -2% | -$91.7K | 0.04% | 307 |
|
2025
Q1 | $5.47M | Sell |
19,426
-504
| -3% | -$142K | 0.05% | 270 |
|
2024
Q4 | $7.62M | Buy |
19,930
+827
| +4% | +$316K | 0.07% | 239 |
|
2024
Q3 | $5.18M | Buy |
19,103
+1,410
| +8% | +$383K | 0.04% | 316 |
|
2024
Q2 | $5.28M | Buy |
17,693
+13,385
| +311% | +$4M | 0.05% | 290 |
|
2024
Q1 | $1.68M | Sell |
4,308
-16
| -0.4% | -$6.25K | 0.01% | 491 |
|
2023
Q4 | $2.21M | Sell |
4,324
-2,551
| -37% | -$1.3M | 0.02% | 446 |
|
2023
Q3 | $2.65M | Buy |
6,875
+6,209
| +932% | +$2.39M | 0.02% | 427 |
|
2023
Q2 | $252K | Buy |
+666
| New | +$252K | ﹤0.01% | 680 |
|
2022
Q2 | – | Sell |
-576
| Closed | -$210K | – | 713 |
|
2022
Q1 | $210K | Sell |
576
-541
| -48% | -$197K | ﹤0.01% | 661 |
|
2021
Q4 | $437K | Buy |
1,117
+9
| +0.8% | +$3.52K | 0.01% | 536 |
|
2021
Q3 | $448K | Buy |
1,108
+13
| +1% | +$5.26K | 0.01% | 532 |
|
2021
Q2 | $400K | Sell |
1,095
-21
| -2% | -$7.67K | 0.01% | 548 |
|
2021
Q1 | $342K | Sell |
1,116
-185
| -14% | -$56.7K | 0.01% | 558 |
|
2020
Q4 | $453K | Sell |
1,301
-129
| -9% | -$44.9K | 0.01% | 499 |
|
2020
Q3 | $471K | Buy |
1,430
+420
| +42% | +$138K | 0.01% | 449 |
|
2020
Q2 | $315K | Sell |
1,010
-297
| -23% | -$92.6K | 0.01% | 487 |
|
2020
Q1 | $248K | Buy |
+1,307
| New | +$248K | 0.01% | 496 |
|
2019
Q3 | – | Sell |
-1,296
| Closed | -$234K | – | 564 |
|
2019
Q2 | $234K | Sell |
1,296
-19
| -1% | -$3.43K | 0.01% | 509 |
|
2019
Q1 | $216K | Buy |
+1,315
| New | +$216K | ﹤0.01% | 548 |
|
2018
Q4 | – | Sell |
-1,387
| Closed | -$225K | – | 596 |
|
2018
Q3 | $225K | Sell |
1,387
-101,337
| -99% | -$16.4M | 0.01% | 569 |
|
2018
Q2 | $12.8M | Sell |
102,724
-486
| -0.5% | -$60.7K | 0.3% | 76 |
|
2018
Q1 | $9.2M | Buy |
103,210
+53,815
| +109% | +$4.8M | 0.22% | 102 |
|
2017
Q4 | $3.88M | Buy |
49,395
+6,766
| +16% | +$532K | 0.09% | 205 |
|
2017
Q3 | $2.65M | Buy |
+42,629
| New | +$2.65M | 0.06% | 255 |
|
2016
Q4 | – | Sell |
-41,969
| Closed | -$2.56M | – | 587 |
|
2016
Q3 | $2.56M | Buy |
+41,969
| New | +$2.56M | 0.07% | 225 |
|