Macquarie Group’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 | $30.2M | Sell |
127,167
-37,666
| -23% | -$8.95M | 0.04% | 542 |
|
|
2025
Q1 | $46.7M | Buy |
164,833
+21,468
| +15% | +$6.08M | 0.06% | 417 |
|
|
2024
Q4 | $53.1M | Sell |
143,365
-163,779
| -53% | -$60.7M | 0.06% | 402 |
|
|
2024
Q3 | $83.3M | Sell |
307,144
-73,930
| -19% | -$20.1M | 0.09% | 306 |
|
|
2024
Q2 | $114M | Buy |
381,074
+126,058
| +49% | +$37.7M | 0.13% | 207 |
|
|
2024
Q1 | $99.6M | Sell |
255,016
-77,989
| -23% | -$30.5M | 0.11% | 243 |
|
|
2023
Q4 | $170M | Sell |
333,005
-137,135
| -29% | -$70.1M | 0.2% | 125 |
|
|
2023
Q3 | $181M | Sell |
470,140
-33,052
| -7% | -$12.7M | 0.23% | 100 |
|
|
2023
Q2 | $190M | Sell |
503,192
-23,547
| -4% | -$8.91M | 0.22% | 105 |
|
|
2023
Q1 | $192M | Buy |
526,739
+31,390
| +6% | +$11.4M | 0.23% | 88 |
|
|
2022
Q4 | $159M | Sell |
495,349
-6,582
| -1% | -$2.11M | 0.19% | 127 |
|
|
2022
Q3 | $140M | Sell |
501,931
-17,969
| -3% | -$5.02M | 0.17% | 146 |
|
|
2022
Q2 | $142M | Buy |
519,900
+25,911
| +5% | +$7.06M | 0.16% | 160 |
|
|
2022
Q1 | $180K | Buy |
493,989
+80,880
| +20% | +$29.5K | 0.14% | 154 |
|
|
2021
Q4 | $162M | Sell |
413,109
-17,154
| -4% | -$6.71M | 0.13% | 199 |
|
|
2021
Q3 | $174M | Buy |
430,263
+2,449
| +0.6% | +$991K | 0.15% | 167 |
|
|
2021
Q2 | $156M | Buy |
427,814
+341,906
| +398% | +$125M | 0.13% | 186 |
|
|
2021
Q1 | $26.3M | Sell |
85,908
-957
| -1% | -$294K | 0.04% | 473 |
|
|
2020
Q4 | $30.2M | Buy |
86,865
+2,164
| +3% | +$753K | 0.04% | 420 |
|
|
2020
Q3 | $27.9M | Buy |
84,701
+30,135
| +55% | +$9.93M | 0.05% | 384 |
|
|
2020
Q2 | $17M | Sell |
54,566
-77,940
| -59% | -$24.3M | 0.03% | 507 |
|
|
2020
Q1 | $25.1M | Buy |
132,506
+76,626
| +137% | +$14.5M | 0.05% | 363 |
|
|
2019
Q4 | $12.9M | Sell |
55,880
-72,572
| -56% | -$16.8M | 0.02% | 606 |
|
|
2019
Q3 | $24.7M | Sell |
128,452
-25,517
| -17% | -$4.91M | 0.04% | 406 |
|
|
2019
Q2 | $27.7M | Sell |
153,969
-134,169
| -47% | -$24.2M | 0.05% | 383 |
|
|
2019
Q1 | $47.2M | Buy |
288,138
+21,189
| +8% | +$3.47M | 0.08% | 268 |
|
|
2018
Q4 | $32.5M | Buy |
266,949
+32,295
| +14% | +$3.93M | 0.06% | 312 |
|
|
2018
Q3 | $38.1M | Buy |
234,654
+191,457
| +443% | +$31.1M | 0.06% | 323 |
|
|
2018
Q2 | $5.39M | Buy |
43,197
+7,962
| +23% | +$994K | 0.01% | 763 |
|
|
2018
Q1 | $3.14M | Buy |
35,235
+5,556
| +19% | +$495K | 0.01% | 869 |
|
|
2017
Q4 | $2.3M | Buy |
29,679
+24,803
| +509% | +$1.92M | ﹤0.01% | 983 |
|
|
2017
Q3 | $304K | Sell |
4,876
-3,437
| -41% | -$214K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $496K | Sell |
8,313
-111,215
| -93% | -$6.64M | ﹤0.01% | 1300 |
|
|
2017
Q1 | $6.2M | Sell |
119,528
-152,814
| -56% | -$7.93M | 0.01% | 696 |
|
|
2016
Q4 | $17.7M | Sell |
272,342
-228,558
| -46% | -$14.9M | 0.03% | 472 |
|
|
2016
Q3 | $30.5M | Buy |
500,900
+317,796
| +174% | +$19.4M | 0.06% | 293 |
|
|
2016
Q2 | $13.5M | Buy |
183,104
+151,177
| +474% | +$11.2M | 0.01% | 647 |
|
|
2016
Q1 | $2.16M | Buy |
31,927
+29,527
| +1,230% | +$2M | ﹤0.01% | 937 |
|
|
2015
Q4 | $126K | Hold |
2,400
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q3 | $122K | Hold |
2,400
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q2 | $157K | Hold |
2,400
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q1 | $154K | Hold |
2,400
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q4 | $134K | Sell |
2,400
-37
| -2% | -$2.07K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $103K | Buy |
2,437
+37
| +2% | +$1.56K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $97K | Hold |
2,400
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q1 | $126K | Sell |
2,400
-6,400
| -73% | -$336K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $520K | Sell |
8,800
-43,120
| -83% | -$2.55M | ﹤0.01% | 1234 |
|
|
2013
Q3 | $3.8M | Sell |
51,920
-15,328
| -23% | -$1.12M | 0.01% | 684 |
|
|
2013
Q2 | $4.41M | Buy |
+67,248
| New | +$4.41M | 0.01% | 629 |
|