KeyBank National Association’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 | $13.5M | Sell |
56,784
-80,255
| -59% | -$19.1M | 0.05% | 212 |
|
2025
Q1 | $38.8M | Buy |
137,039
+12,467
| +10% | +$3.53M | 0.16% | 120 |
|
2024
Q4 | $47.6M | Buy |
124,572
+14,927
| +14% | +$5.71M | 0.18% | 103 |
|
2024
Q3 | $29.8M | Sell |
109,645
-20,410
| -16% | -$5.54M | 0.11% | 146 |
|
2024
Q2 | $38.8M | Buy |
130,055
+9,846
| +8% | +$2.94M | 0.16% | 120 |
|
2024
Q1 | $47M | Buy |
120,209
+11,977
| +11% | +$4.68M | 0.19% | 109 |
|
2023
Q4 | $55.3M | Buy |
108,232
+18,117
| +20% | +$9.26M | 0.25% | 93 |
|
2023
Q3 | $34.7M | Buy |
90,115
+33,316
| +59% | +$12.8M | 0.17% | 123 |
|
2023
Q2 | $21.5M | Buy |
56,799
+54,903
| +2,896% | +$20.8M | 0.1% | 160 |
|
2023
Q1 | $691K | Sell |
1,896
-154
| -8% | -$56.1K | ﹤0.01% | 576 |
|
2022
Q4 | $657K | Sell |
2,050
-559
| -21% | -$179K | ﹤0.01% | 588 |
|
2022
Q3 | $729K | Buy |
2,609
+814
| +45% | +$227K | ﹤0.01% | 530 |
|
2022
Q2 | $489K | Sell |
1,795
-190
| -10% | -$51.8K | ﹤0.01% | 679 |
|
2022
Q1 | $725K | Sell |
1,985
-546
| -22% | -$199K | ﹤0.01% | 597 |
|
2021
Q4 | $991K | Buy |
2,531
+38
| +2% | +$14.9K | ﹤0.01% | 580 |
|
2021
Q3 | $1.01M | Sell |
2,493
-461
| -16% | -$187K | ﹤0.01% | 555 |
|
2021
Q2 | $1.08M | Buy |
2,954
+756
| +34% | +$276K | ﹤0.01% | 529 |
|
2021
Q1 | $674K | Sell |
2,198
-838
| -28% | -$257K | ﹤0.01% | 720 |
|
2020
Q4 | $1.06M | Sell |
3,036
-173
| -5% | -$60.2K | 0.01% | 515 |
|
2020
Q3 | $1.06M | Sell |
3,209
-397
| -11% | -$131K | 0.01% | 463 |
|
2020
Q2 | $1.13M | Sell |
3,606
-549
| -13% | -$171K | 0.01% | 431 |
|
2020
Q1 | $788K | Sell |
4,155
-582
| -12% | -$110K | 0.01% | 492 |
|
2019
Q4 | $1.1M | Sell |
4,737
-1,390
| -23% | -$322K | 0.01% | 503 |
|
2019
Q3 | $1.18M | Sell |
6,127
-993
| -14% | -$191K | 0.01% | 453 |
|
2019
Q2 | $1.28M | Buy |
7,120
+3,470
| +95% | +$625K | 0.01% | 470 |
|
2019
Q1 | $598K | Buy |
+3,650
| New | +$598K | ﹤0.01% | 671 |
|
2015
Q4 | – | Sell |
-13,251
| Closed | -$671K | – | 1155 |
|
2015
Q3 | $671K | Buy |
13,251
+7,215
| +120% | +$365K | ﹤0.01% | 693 |
|
2015
Q2 | $394K | Sell |
6,036
-7,753
| -56% | -$506K | ﹤0.01% | 913 |
|
2015
Q1 | $883K | Sell |
13,789
-13,434
| -49% | -$860K | 0.01% | 680 |
|
2014
Q4 | $1.52M | Buy |
27,223
+1,521
| +6% | +$84.9K | 0.01% | 488 |
|
2014
Q3 | $1.08M | Sell |
25,702
-40
| -0.2% | -$1.68K | 0.01% | 588 |
|
2014
Q2 | $1.04M | Buy |
25,742
+11,234
| +77% | +$455K | 0.01% | 647 |
|
2014
Q1 | $763K | Buy |
+14,508
| New | +$763K | 0.01% | 743 |
|
2013
Q3 | – | Sell |
-115,629
| Closed | -$9.16M | – | 1282 |
|
2013
Q2 | $9.16M | Buy |
+115,629
| New | +$9.16M | 0.03% | 430 |
|