HSBC Holdings’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 | $58.5M | Sell |
246,771
-34,032
| -12% | -$8.07M | 0.04% | 405 |
|
|
2025
Q1 | $79.5M | Buy |
280,803
+2,177
| +0.8% | +$617K | 0.05% | 324 |
|
|
2024
Q4 | $107M | Buy |
278,626
+16,006
| +6% | +$6.13M | 0.06% | 270 |
|
|
2024
Q3 | $71.4M | Sell |
262,620
-45,591
| -15% | -$12.4M | 0.04% | 376 |
|
|
2024
Q2 | $92.1M | Sell |
308,211
-50,742
| -14% | -$15.2M | 0.06% | 290 |
|
|
2024
Q1 | $140M | Buy |
358,953
+147,026
| +69% | +$57.4M | 0.09% | 196 |
|
|
2023
Q4 | $108M | Sell |
211,927
-107,992
| -34% | -$55.2M | 0.09% | 201 |
|
|
2023
Q3 | $123M | Buy |
319,919
+41,255
| +15% | +$15.9M | 0.13% | 142 |
|
|
2023
Q2 | $105M | Sell |
278,664
-5,991
| -2% | -$2.27M | 0.11% | 167 |
|
|
2023
Q1 | $104M | Buy |
284,655
+12,631
| +5% | +$4.6M | 0.12% | 146 |
|
|
2022
Q4 | $87.1M | Buy |
272,024
+63,083
| +30% | +$20.2M | 0.1% | 192 |
|
|
2022
Q3 | $58.7M | Sell |
208,941
-1,146
| -0.5% | -$322K | 0.1% | 182 |
|
|
2022
Q2 | $57.4M | Sell |
210,087
-64,615
| -24% | -$17.7M | 0.08% | 215 |
|
|
2022
Q1 | $101M | Sell |
274,702
-28,257
| -9% | -$10.4M | 0.12% | 120 |
|
|
2021
Q4 | $119M | Buy |
302,959
+16,602
| +6% | +$6.5M | 0.11% | 127 |
|
|
2021
Q3 | $116M | Buy |
286,357
+20,235
| +8% | +$8.2M | 0.12% | 117 |
|
|
2021
Q2 | $97.3M | Sell |
266,122
-94,332
| -26% | -$34.5M | 0.1% | 157 |
|
|
2021
Q1 | $111M | Buy |
360,454
+283,119
| +366% | +$87.5M | 0.13% | 124 |
|
|
2020
Q4 | $27M | Sell |
77,335
-3,373
| -4% | -$1.18M | 0.04% | 427 |
|
|
2020
Q3 | $26.6M | Buy |
80,708
+17,540
| +28% | +$5.78M | 0.04% | 341 |
|
|
2020
Q2 | $19.7M | Buy |
63,168
+6,617
| +12% | +$2.06M | 0.04% | 371 |
|
|
2020
Q1 | $10.8M | Buy |
56,551
+5,249
| +10% | +$1M | 0.03% | 481 |
|
|
2019
Q4 | $12M | Sell |
51,302
-28,032
| -35% | -$6.53M | 0.02% | 549 |
|
|
2019
Q3 | $15.3M | Sell |
79,334
-11,866
| -13% | -$2.28M | 0.03% | 447 |
|
|
2019
Q2 | $16.4M | Buy |
91,200
+26,383
| +41% | +$4.76M | 0.03% | 439 |
|
|
2019
Q1 | $10.6M | Sell |
64,817
-38,298
| -37% | -$6.28M | 0.02% | 573 |
|
|
2018
Q4 | $12.5M | Sell |
103,115
-47,922
| -32% | -$5.83M | 0.02% | 501 |
|
|
2018
Q3 | $24.5M | Buy |
151,037
+8,244
| +6% | +$1.34M | 0.04% | 362 |
|
|
2018
Q2 | $17.8M | Buy |
142,793
+62,486
| +78% | +$7.8M | 0.03% | 416 |
|
|
2018
Q1 | $7.16M | Sell |
80,307
-129,297
| -62% | -$11.5M | 0.01% | 726 |
|
|
2017
Q4 | $16.5M | Buy |
209,604
+76,378
| +57% | +$6M | 0.02% | 540 |
|
|
2017
Q3 | $8.29M | Buy |
133,226
+97,151
| +269% | +$6.05M | 0.01% | 654 |
|
|
2017
Q2 | $2.15M | Sell |
36,075
-7,465
| -17% | -$445K | ﹤0.01% | 921 |
|
|
2017
Q1 | $2.26M | Buy |
43,540
+16,132
| +59% | +$837K | ﹤0.01% | 901 |
|
|
2016
Q4 | $1.78M | Sell |
27,408
-10,251
| -27% | -$666K | ﹤0.01% | 895 |
|
|
2016
Q3 | $2.3M | Buy |
37,659
+13,249
| +54% | +$808K | 0.01% | 866 |
|
|
2016
Q2 | $1.8M | Buy |
24,410
+1,618
| +7% | +$120K | 0.01% | 902 |
|
|
2016
Q1 | $1.54M | Sell |
22,792
-72,581
| -76% | -$4.91M | ﹤0.01% | 937 |
|
|
2015
Q4 | $5M | Sell |
95,373
-19,807
| -17% | -$1.04M | 0.01% | 714 |
|
|
2015
Q3 | $5.83M | Sell |
115,180
-174,124
| -60% | -$8.82M | 0.01% | 682 |
|
|
2015
Q2 | $18.9M | Buy |
289,304
+221,038
| +324% | +$14.4M | 0.04% | 409 |
|
|
2015
Q1 | $4.37M | Buy |
68,266
+36,108
| +112% | +$2.31M | 0.01% | 794 |
|
|
2014
Q4 | $1.79M | Sell |
32,158
-36,007
| -53% | -$2.01M | ﹤0.01% | 922 |
|
|
2014
Q3 | $2.87M | Buy |
68,165
+410
| +0.6% | +$17.2K | 0.01% | 857 |
|
|
2014
Q2 | $2.74M | Buy |
67,755
+40,929
| +153% | +$1.66M | 0.01% | 857 |
|
|
2014
Q1 | $1.4M | Buy |
26,826
+6,671
| +33% | +$349K | ﹤0.01% | 970 |
|
|
2013
Q4 | $1.19M | Sell |
20,155
-1,813
| -8% | -$107K | ﹤0.01% | 967 |
|
|
2013
Q3 | $1.6M | Buy |
21,968
+12,649
| +136% | +$918K | ﹤0.01% | 930 |
|
|
2013
Q2 | $610K | Buy |
+9,319
| New | +$610K | ﹤0.01% | 990 |
|