Group One Trading’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.65M | Buy |
56,506
+38,021
| +206% | +$6.82M | 0.29% | 933 |
|
|
2025
Q4 | $3.84M | Sell |
18,485
-1,915
| -9% | -$347K | 0.11% | 1728 |
|
|
2025
Q3 | $3.63M | Buy |
20,400
+12,002
| +143% | +$2.4M | 0.11% | 1771 |
|
|
2025
Q2 | $2M | Buy |
8,398
+2,466
| +42% | +$679K | 0.07% | 2147 |
|
|
2025
Q1 | $1.68M | Sell |
5,932
-4,327
| -42% | -$1.59M | 0.07% | 1986 |
|
|
2024
Q4 | $3.92M | Buy |
+10,259
| New | +$3.35M | 0.13% | 1338 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7622 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7789 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8162 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8455 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8668 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8646 |
|
|
2023
Q1 | – | Sell |
-4,046
| Closed | -$1.27M | – | 8175 |
|
|
2022
Q4 | $1.3M | Buy |
+4,046
| New | +$1.33M | 0.04% | 2196 |
|
|
2022
Q3 | – | Sell |
-11,149
| Closed | -$3.46M | – | 8474 |
|
|
2022
Q2 | $3.04M | Buy |
11,149
+10,690
| +2,329% | +$3.43M | 0.09% | 1682 |
|
|
2022
Q1 | $168K | Sell |
459
-4,301
| -90% | -$1.4M | ﹤0.01% | 4984 |
|
|
2021
Q4 | $1.86M | Sell |
4,760
-13,065
| -73% | -$5.58M | 0.04% | 2682 |
|
|
2021
Q3 | $7.21M | Buy |
17,825
+16,160
| +971% | +$6.47M | 0.16% | 1354 |
|
|
2021
Q2 | $608K | Sell |
1,665
-9,317
| -85% | -$3.07M | 0.01% | 4002 |
|
|
2021
Q1 | $3.37M | Sell |
10,982
-2,426
| -18% | -$796K | 0.07% | 1913 |
|
|
2020
Q4 | $4.67M | Buy |
13,408
+9,726
| +264% | +$3.38M | 0.13% | 1338 |
|
|
2020
Q3 | $1.21M | Buy |
+3,682
| New | +$1.23M | 0.06% | 2024 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6381 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5848 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5737 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5723 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5526 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5381 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5448 |
|
|
2018
Q3 | – | Sell |
-1,531
| Closed | -$210K | – | 5714 |
|
|
2018
Q2 | $191K | Buy |
+1,531
| New | +$163K | 0.01% | 3083 |
|
|
2018
Q1 | – | Sell |
-6,390
| Closed | -$511K | – | 5309 |
|
|
2017
Q4 | $502K | Sell |
6,390
-5,062
| -44% | -$337K | 0.03% | 2250 |
|
|
2017
Q3 | $713K | Buy |
11,452
+1,655
| +17% | +$99.7K | 0.04% | 1811 |
|
|
2017
Q2 | $585K | Buy |
+9,797
| New | +$510K | 0.04% | 1857 |
|
|
2017
Q1 | – | Sell |
-414
| Closed | -$27.3K | – | 5033 |
|
|
2016
Q4 | $27K | Buy |
+414
| New | +$24.7K | ﹤0.01% | 3575 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4948 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4998 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4946 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5084 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5167 |
|
|
2014
Q3 | – | Sell |
-97
| Closed | -$4K | – | 5452 |
|
|
2014
Q2 | $4K | Buy |
+97
| New | +$4.42K | ﹤0.01% | 4838 |
|
|
2013
Q3 | – | Sell |
-8,900
| Closed | -$583K | – | 5591 |
|
|
2013
Q2 | $583K | Buy |
+8,900
| New | +$645K | 0.09% | 1218 |
|
Other funds holding LULU
VCM
VPM