Massachusetts Financial Services’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-522,795
| Closed | -$204M | – | 882 |
|
|
2024
Q1 | $204M | Sell |
522,795
-533,992
| -51% | -$209M | 0.06% | 266 |
|
|
2023
Q4 | $540M | Sell |
1,056,787
-7,574
| -0.7% | -$3.87M | 0.17% | 138 |
|
|
2023
Q3 | $410M | Sell |
1,064,361
-53,441
| -5% | -$20.6M | 0.14% | 153 |
|
|
2023
Q2 | $423M | Buy |
1,117,802
+303,996
| +37% | +$115M | 0.14% | 158 |
|
|
2023
Q1 | $296M | Sell |
813,806
-708,233
| -47% | -$258M | 0.1% | 194 |
|
|
2022
Q4 | $488M | Buy |
1,522,039
+55,321
| +4% | +$17.7M | 0.17% | 137 |
|
|
2022
Q3 | $410M | Buy |
1,466,718
+122,757
| +9% | +$34.3M | 0.15% | 155 |
|
|
2022
Q2 | $366M | Buy |
1,343,961
+107,681
| +9% | +$29.4M | 0.13% | 171 |
|
|
2022
Q1 | $452M | Buy |
1,236,280
+16,442
| +1% | +$6.01M | 0.13% | 163 |
|
|
2021
Q4 | $478M | Buy |
1,219,838
+15,914
| +1% | +$6.23M | 0.13% | 163 |
|
|
2021
Q3 | $487M | Sell |
1,203,924
-8,689
| -0.7% | -$3.52M | 0.14% | 158 |
|
|
2021
Q2 | $443M | Buy |
1,212,613
+5,975
| +0.5% | +$2.18M | 0.13% | 168 |
|
|
2021
Q1 | $370M | Sell |
1,206,638
-220,254
| -15% | -$67.6M | 0.11% | 174 |
|
|
2020
Q4 | $497M | Buy |
1,426,892
+53,582
| +4% | +$18.6M | 0.16% | 146 |
|
|
2020
Q3 | $452M | Buy |
1,373,310
+189,980
| +16% | +$62.6M | 0.16% | 139 |
|
|
2020
Q2 | $369M | Buy |
1,183,330
+63,829
| +6% | +$19.9M | 0.15% | 154 |
|
|
2020
Q1 | $212M | Buy |
1,119,501
+25,754
| +2% | +$4.88M | 0.1% | 178 |
|
|
2019
Q4 | $253M | Buy |
1,093,747
+78,484
| +8% | +$18.2M | 0.1% | 184 |
|
|
2019
Q3 | $195M | Sell |
1,015,263
-83,616
| -8% | -$16.1M | 0.08% | 203 |
|
|
2019
Q2 | $198M | Buy |
1,098,879
+33,913
| +3% | +$6.11M | 0.08% | 204 |
|
|
2019
Q1 | $175M | Buy |
1,064,966
+31,879
| +3% | +$5.22M | 0.07% | 214 |
|
|
2018
Q4 | $126M | Buy |
1,033,087
+211,340
| +26% | +$25.7M | 0.06% | 230 |
|
|
2018
Q3 | $134M | Buy |
821,747
+53,027
| +7% | +$8.62M | 0.06% | 242 |
|
|
2018
Q2 | $96M | Buy |
768,720
+160,971
| +26% | +$20.1M | 0.04% | 284 |
|
|
2018
Q1 | $54.2M | Sell |
607,749
-41,881
| -6% | -$3.73M | 0.02% | 380 |
|
|
2017
Q4 | $51.1M | Sell |
649,630
-36,615
| -5% | -$2.88M | 0.02% | 393 |
|
|
2017
Q3 | $42.7M | Buy |
686,245
+460
| +0.1% | +$28.6K | 0.02% | 418 |
|
|
2017
Q2 | $40.9M | Sell |
685,785
-936,756
| -58% | -$55.9M | 0.02% | 416 |
|
|
2017
Q1 | $84.2M | Sell |
1,622,541
-244,792
| -13% | -$12.7M | 0.04% | 282 |
|
|
2016
Q4 | $121M | Buy |
1,867,333
+87,778
| +5% | +$5.7M | 0.06% | 230 |
|
|
2016
Q3 | $109M | Buy |
1,779,555
+248,157
| +16% | +$15.1M | 0.05% | 246 |
|
|
2016
Q2 | $113M | Sell |
1,531,398
-12,664
| -0.8% | -$935K | 0.06% | 235 |
|
|
2016
Q1 | $105M | Buy |
+1,544,062
| New | +$105M | 0.05% | 236 |
|