Invesco’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 | $406M | Buy |
1,710,425
+322,816
| +23% | +$76.7M | 0.07% | 356 |
|
|
2025
Q1 | $393M | Buy |
1,387,609
+93,530
| +7% | +$26.5M | 0.07% | 346 |
|
|
2024
Q4 | $495M | Sell |
1,294,079
-201,199
| -13% | -$76.9M | 0.09% | 266 |
|
|
2024
Q3 | $406M | Buy |
1,495,278
+138,821
| +10% | +$37.7M | 0.08% | 319 |
|
|
2024
Q2 | $405M | Buy |
1,356,457
+532,693
| +65% | +$159M | 0.09% | 288 |
|
|
2024
Q1 | $322M | Buy |
823,764
+77,886
| +10% | +$30.4M | 0.07% | 392 |
|
|
2023
Q4 | $381M | Buy |
745,878
+368,123
| +97% | +$188M | 0.09% | 287 |
|
|
2023
Q3 | $146M | Buy |
377,755
+74,445
| +25% | +$28.7M | 0.04% | 598 |
|
|
2023
Q2 | $115M | Buy |
303,310
+1,498
| +0.5% | +$567K | 0.03% | 681 |
|
|
2023
Q1 | $110M | Sell |
301,812
-343,408
| -53% | -$125M | 0.03% | 677 |
|
|
2022
Q4 | $207M | Buy |
645,220
+447,417
| +226% | +$143M | 0.06% | 459 |
|
|
2022
Q3 | $55.3M | Sell |
197,803
-24,590
| -11% | -$6.87M | 0.02% | 871 |
|
|
2022
Q2 | $60.6M | Buy |
222,393
+42,408
| +24% | +$11.6M | 0.02% | 857 |
|
|
2022
Q1 | $65.7M | Sell |
179,985
-124,222
| -41% | -$45.4M | 0.02% | 912 |
|
|
2021
Q4 | $119M | Buy |
304,207
+44,564
| +17% | +$17.4M | 0.03% | 732 |
|
|
2021
Q3 | $105M | Buy |
259,643
+131,611
| +103% | +$53.3M | 0.03% | 790 |
|
|
2021
Q2 | $46.7M | Buy |
128,032
+10,753
| +9% | +$3.92M | 0.01% | 1106 |
|
|
2021
Q1 | $36M | Sell |
117,279
-307,851
| -72% | -$94.4M | 0.01% | 1215 |
|
|
2020
Q4 | $148M | Sell |
425,130
-24,196
| -5% | -$8.42M | 0.04% | 564 |
|
|
2020
Q3 | $148M | Buy |
449,326
+983
| +0.2% | +$324K | 0.05% | 476 |
|
|
2020
Q2 | $140M | Sell |
448,343
-77,613
| -15% | -$24.2M | 0.05% | 463 |
|
|
2020
Q1 | $99.7M | Buy |
525,956
+22,562
| +4% | +$4.28M | 0.04% | 511 |
|
|
2019
Q4 | $117M | Sell |
503,394
-1,156,947
| -70% | -$268M | 0.04% | 592 |
|
|
2019
Q3 | $320M | Sell |
1,660,341
-90,337
| -5% | -$17.4M | 0.08% | 282 |
|
|
2019
Q2 | $315M | Buy |
1,750,678
+416,753
| +31% | +$75.1M | 0.08% | 295 |
|
|
2019
Q1 | $219M | Buy |
1,333,925
+115,930
| +10% | +$19M | 0.07% | 312 |
|
|
2018
Q4 | $148M | Buy |
1,217,995
+1,128,654
| +1,263% | +$137M | 0.06% | 370 |
|
|
2018
Q3 | $14.5M | Sell |
89,341
-12,931
| -13% | -$2.1M | ﹤0.01% | 1490 |
|
|
2018
Q2 | $12.8M | Buy |
102,272
+39,644
| +63% | +$4.95M | ﹤0.01% | 1521 |
|
|
2018
Q1 | $5.58M | Sell |
62,628
-36,366
| -37% | -$3.24M | ﹤0.01% | 1886 |
|
|
2017
Q4 | $7.78M | Buy |
98,994
+4,446
| +5% | +$349K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $5.89M | Buy |
94,548
+5,525
| +6% | +$344K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $5.31M | Buy |
89,023
+12,885
| +17% | +$769K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $3.95M | Buy |
76,138
+19,453
| +34% | +$1.01M | ﹤0.01% | 2151 |
|
|
2016
Q4 | $3.68M | Sell |
56,685
-51,378
| -48% | -$3.34M | ﹤0.01% | 2178 |
|
|
2016
Q3 | $6.59M | Sell |
108,063
-597,741
| -85% | -$36.4M | ﹤0.01% | 1791 |
|
|
2016
Q2 | $52.1M | Buy |
705,804
+659,509
| +1,425% | +$48.7M | 0.02% | 737 |
|
|
2016
Q1 | $3.14M | Buy |
46,295
+1,289
| +3% | +$87.3K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $2.36M | Sell |
45,006
-769
| -2% | -$40.4K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $2.32M | Sell |
45,775
-5,901
| -11% | -$299K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $3.37M | Sell |
51,676
-255,185
| -83% | -$16.7M | ﹤0.01% | 2275 |
|
|
2015
Q1 | $19.6M | Sell |
306,861
-123,718
| -29% | -$7.92M | 0.01% | 1200 |
|
|
2014
Q4 | $24M | Sell |
430,579
-73,650
| -15% | -$4.11M | 0.01% | 1102 |
|
|
2014
Q3 | $21.2M | Buy |
504,229
+90,725
| +22% | +$3.81M | 0.01% | 1153 |
|
|
2014
Q2 | $16.7M | Buy |
413,504
+377,362
| +1,044% | +$15.3M | 0.01% | 1303 |
|
|
2014
Q1 | $1.9M | Buy |
36,142
+11,333
| +46% | +$596K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $1.47M | Buy |
24,809
+938
| +4% | +$55.4K | ﹤0.01% | 2865 |
|
|
2013
Q3 | $1.75M | Buy |
23,871
+2,061
| +9% | +$151K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $1.43M | Buy |
+21,810
| New | +$1.43M | ﹤0.01% | 2622 |
|