Mitsubishi UFJ Asset 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 | $52.4M | Buy |
220,594
+10,360
| +5% | +$2.46M | 0.04% | 325 |
|
2025
Q1 | $59.5M | Buy |
210,234
+19,470
| +10% | +$5.51M | 0.05% | 280 |
|
2024
Q4 | $72.1M | Sell |
190,764
-306
| -0.2% | -$116K | 0.07% | 222 |
|
2024
Q3 | $51.8M | Buy |
191,070
+7,227
| +4% | +$1.96M | 0.06% | 280 |
|
2024
Q2 | $54.9M | Buy |
183,843
+20,844
| +13% | +$6.23M | 0.07% | 236 |
|
2024
Q1 | $63.7M | Buy |
162,999
+25,668
| +19% | +$10M | 0.09% | 195 |
|
2023
Q4 | $68.4M | Buy |
137,331
+58,939
| +75% | +$29.4M | 0.12% | 151 |
|
2023
Q3 | $30.2M | Buy |
78,392
+2,829
| +4% | +$1.09M | 0.06% | 263 |
|
2023
Q2 | $28.6M | Buy |
75,563
+3,317
| +5% | +$1.26M | 0.06% | 266 |
|
2023
Q1 | $26.3M | Buy |
72,246
+726
| +1% | +$264K | 0.06% | 258 |
|
2022
Q4 | $23.1M | Buy |
71,520
+4,146
| +6% | +$1.34M | 0.06% | 262 |
|
2022
Q3 | $18.8M | Buy |
67,374
+3,201
| +5% | +$895K | 0.06% | 268 |
|
2022
Q2 | $17.5M | Sell |
64,173
-3,659
| -5% | -$997K | 0.08% | 259 |
|
2022
Q1 | $24.8M | Buy |
67,832
+7,143
| +12% | +$2.61M | 0.1% | 206 |
|
2021
Q4 | $23.5M | Buy |
60,689
+2,650
| +5% | +$1.03M | 0.09% | 213 |
|
2021
Q3 | $23.5M | Buy |
58,039
+1,596
| +3% | +$646K | 0.12% | 177 |
|
2021
Q2 | $20.6M | Buy |
56,443
+19,284
| +52% | +$7.04M | 0.11% | 191 |
|
2021
Q1 | $11.4M | Buy |
37,159
+9,800
| +36% | +$3.01M | 0.07% | 294 |
|
2020
Q4 | $9.52M | Buy |
27,359
+2,372
| +9% | +$826K | 0.07% | 296 |
|
2020
Q3 | $8.23M | Buy |
24,987
+3,332
| +15% | +$1.1M | 0.08% | 263 |
|
2020
Q2 | $6.76M | Sell |
21,655
-918
| -4% | -$286K | 0.08% | 252 |
|
2020
Q1 | $4.28M | Sell |
22,573
-1,799
| -7% | -$341K | 0.07% | 288 |
|
2019
Q4 | $5.67M | Buy |
24,372
+2,300
| +10% | +$535K | 0.07% | 270 |
|
2019
Q3 | $4.25M | Sell |
22,072
-223
| -1% | -$42.9K | 0.07% | 281 |
|
2019
Q2 | $4.02M | Buy |
22,295
+7,864
| +54% | +$1.42M | 0.07% | 286 |
|
2019
Q1 | $2.37M | Buy |
14,431
+2,315
| +19% | +$379K | 0.05% | 359 |
|
2018
Q4 | $1.51M | Sell |
12,116
-1,252
| -9% | -$156K | 0.04% | 409 |
|
2018
Q3 | $2.17M | Buy |
13,368
+194
| +1% | +$31.5K | 0.04% | 387 |
|
2018
Q2 | $1.65M | Buy |
13,174
+811
| +7% | +$101K | 0.04% | 447 |
|
2018
Q1 | $1.1M | Sell |
12,363
-689
| -5% | -$61.4K | 0.03% | 547 |
|
2017
Q4 | $1.03M | Sell |
13,052
-792
| -6% | -$62.3K | 0.02% | 592 |
|
2017
Q3 | $862K | Buy |
13,844
+380
| +3% | +$23.7K | 0.02% | 599 |
|
2017
Q2 | $803K | Sell |
13,464
-7,481
| -36% | -$446K | 0.02% | 624 |
|
2017
Q1 | $1.09M | Sell |
20,945
-2,189
| -9% | -$114K | 0.02% | 574 |
|
2016
Q4 | $1.55M | Sell |
23,134
-215
| -0.9% | -$14.4K | 0.04% | 461 |
|
2016
Q3 | $1.42M | Buy |
23,349
+7,802
| +50% | +$476K | 0.04% | 470 |
|
2016
Q2 | $1.15M | Buy |
15,547
+146
| +0.9% | +$10.8K | 0.03% | 503 |
|
2016
Q1 | $1.04M | Buy |
15,401
+1,251
| +9% | +$84.7K | 0.03% | 524 |
|
2015
Q4 | $742K | Buy |
14,150
+1,007
| +8% | +$52.8K | 0.02% | 598 |
|
2015
Q3 | $666K | Sell |
13,143
-380
| -3% | -$19.3K | 0.02% | 603 |
|
2015
Q2 | $883K | Sell |
13,523
-49
| -0.4% | -$3.2K | 0.03% | 587 |
|
2015
Q1 | $869K | Sell |
13,572
-771
| -5% | -$49.4K | 0.03% | 592 |
|
2014
Q4 | $794K | Sell |
14,343
-2,647
| -16% | -$147K | 0.02% | 590 |
|
2014
Q3 | $714K | Sell |
16,990
-1,237
| -7% | -$52K | 0.02% | 608 |
|
2014
Q2 | $738K | Buy |
18,227
+282
| +2% | +$11.4K | 0.02% | 615 |
|
2014
Q1 | $944K | Sell |
17,945
-793
| -4% | -$41.7K | 0.03% | 577 |
|
2013
Q4 | $1.1M | Sell |
18,738
-2,582
| -12% | -$152K | 0.03% | 548 |
|
2013
Q3 | $1.56M | Sell |
21,320
-780
| -4% | -$57K | 0.04% | 476 |
|
2013
Q2 | $1.45M | Buy |
+22,100
| New | +$1.45M | 0.04% | 480 |
|