Logan Capital Management’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 | $7.03M | Sell |
29,600
-3,506
| -11% | -$833K | 0.33% | 84 |
|
|
2025
Q1 | $9.37M | Buy |
33,106
+203
| +0.6% | +$57.5K | 0.43% | 73 |
|
|
2024
Q4 | $12.6M | Sell |
32,903
-3,785
| -10% | -$1.45M | 0.53% | 53 |
|
|
2024
Q3 | $9.96M | Sell |
36,688
-605
| -2% | -$164K | 0.41% | 74 |
|
|
2024
Q2 | $11.1M | Sell |
37,293
-395
| -1% | -$118K | 0.48% | 60 |
|
|
2024
Q1 | $14.7M | Buy |
37,688
+4,273
| +13% | +$1.67M | 0.63% | 44 |
|
|
2023
Q4 | $17.1M | Sell |
33,415
-3,056
| -8% | -$1.56M | 0.8% | 34 |
|
|
2023
Q3 | $14.1M | Buy |
36,471
+887
| +2% | +$342K | 0.71% | 43 |
|
|
2023
Q2 | $13.5M | Sell |
35,584
-4,241
| -11% | -$1.61M | 0.65% | 49 |
|
|
2023
Q1 | $14.5M | Sell |
39,825
-590
| -1% | -$215K | 0.7% | 43 |
|
|
2022
Q4 | $12.9M | Sell |
40,415
-31
| -0.1% | -$9.93K | 0.67% | 49 |
|
|
2022
Q3 | $11.3M | Sell |
40,446
-195
| -0.5% | -$54.5K | 0.68% | 48 |
|
|
2022
Q2 | $11.1M | Buy |
40,641
+376
| +0.9% | +$103K | 0.64% | 52 |
|
|
2022
Q1 | $14.7M | Buy |
40,265
+880
| +2% | +$321K | 0.71% | 45 |
|
|
2021
Q4 | $15.4M | Sell |
39,385
-51
| -0.1% | -$20K | 0.67% | 41 |
|
|
2021
Q3 | $16M | Sell |
39,436
-1,126
| -3% | -$456K | 0.74% | 35 |
|
|
2021
Q2 | $14.8M | Sell |
40,562
-112
| -0.3% | -$40.9K | 0.69% | 43 |
|
|
2021
Q1 | $12.5M | Buy |
40,674
+49
| +0.1% | +$15K | 0.62% | 53 |
|
|
2020
Q4 | $14.1M | Buy |
40,625
+9,091
| +29% | +$3.16M | 0.71% | 38 |
|
|
2020
Q3 | $10.4M | Sell |
31,534
-15,943
| -34% | -$5.25M | 0.56% | 52 |
|
|
2020
Q2 | $14.8M | Sell |
47,477
-2,370
| -5% | -$739K | 0.86% | 34 |
|
|
2020
Q1 | $9.45M | Sell |
49,847
-1,195
| -2% | -$227K | 0.66% | 44 |
|
|
2019
Q4 | $11.8M | Buy |
51,042
+3,765
| +8% | +$872K | 0.65% | 48 |
|
|
2019
Q3 | $9.1M | Buy |
47,277
+24,418
| +107% | +$4.7M | 0.54% | 56 |
|
|
2019
Q2 | $4.12M | Sell |
22,859
-72
| -0.3% | -$13K | 0.24% | 108 |
|
|
2019
Q1 | $3.76M | Buy |
22,931
+100
| +0.4% | +$16.4K | 0.23% | 107 |
|
|
2018
Q4 | $2.78M | Buy |
22,831
+1,372
| +6% | +$167K | 0.22% | 108 |
|
|
2018
Q3 | $3.49M | Buy |
21,459
+408
| +2% | +$66.3K | 0.23% | 100 |
|
|
2018
Q2 | $2.63M | Buy |
21,051
+2,879
| +16% | +$359K | 0.18% | 108 |
|
|
2018
Q1 | $1.62M | Buy |
18,172
+682
| +4% | +$60.8K | 0.11% | 124 |
|
|
2017
Q4 | $1.38M | Buy |
17,490
+659
| +4% | +$51.8K | 0.1% | 132 |
|
|
2017
Q3 | $1.05M | Sell |
16,831
-1,118
| -6% | -$69.6K | 0.07% | 157 |
|
|
2017
Q2 | $1.07M | Hold |
17,949
| – | – | 0.08% | 145 |
|
|
2017
Q1 | $931K | Hold |
17,949
| – | – | 0.07% | 157 |
|
|
2016
Q4 | $1.17M | Buy |
17,949
+600
| +3% | +$39K | 0.09% | 141 |
|
|
2016
Q3 | $1.06M | Buy |
17,349
+160
| +0.9% | +$9.76K | 0.09% | 146 |
|
|
2016
Q2 | $1.27M | Sell |
17,189
-6,040
| -26% | -$446K | 0.11% | 126 |
|
|
2016
Q1 | $1.57M | Buy |
23,229
+3,240
| +16% | +$219K | 0.13% | 122 |
|
|
2015
Q4 | $1.05M | Sell |
19,989
-876
| -4% | -$46K | 0.08% | 147 |
|
|
2015
Q3 | $1.06M | Hold |
20,865
| – | – | 0.09% | 142 |
|
|
2015
Q2 | $1.36M | Buy |
20,865
+3,866
| +23% | +$252K | 0.1% | 130 |
|
|
2015
Q1 | $1.09M | Sell |
16,999
-1,283
| -7% | -$82.1K | 0.08% | 143 |
|
|
2014
Q4 | $1.02M | Buy |
18,282
+500
| +3% | +$27.9K | 0.07% | 149 |
|
|
2014
Q3 | $747K | Hold |
17,782
| – | – | 0.05% | 162 |
|
|
2014
Q2 | $719K | Buy |
17,782
+2,276
| +15% | +$92K | 0.05% | 164 |
|
|
2014
Q1 | $816K | Buy |
15,506
+5,335
| +52% | +$281K | 0.06% | 163 |
|
|
2013
Q4 | $600K | Buy |
10,171
+3,396
| +50% | +$200K | 0.04% | 181 |
|
|
2013
Q3 | $495K | Buy |
6,775
+2,513
| +59% | +$184K | 0.04% | 186 |
|
|
2013
Q2 | $254K | Buy |
+4,262
| New | +$254K | 0.02% | 223 |
|