Northern Trust’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 | $244M | Sell |
1,026,719
-95,236
| -8% | -$22.6M | 0.03% | 420 |
|
|
2025
Q1 | $318M | Sell |
1,121,955
-21,775
| -2% | -$6.16M | 0.05% | 343 |
|
|
2024
Q4 | $437M | Buy |
1,143,730
+151,336
| +15% | +$57.9M | 0.06% | 269 |
|
|
2024
Q3 | $269M | Sell |
992,394
-10,901
| -1% | -$2.96M | 0.04% | 362 |
|
|
2024
Q2 | $300M | Sell |
1,003,295
-13,655
| -1% | -$4.08M | 0.05% | 319 |
|
|
2024
Q1 | $397M | Sell |
1,016,950
-29,061
| -3% | -$11.4M | 0.07% | 260 |
|
|
2023
Q4 | $535M | Buy |
1,046,011
+257,944
| +33% | +$132M | 0.1% | 196 |
|
|
2023
Q3 | $304M | Buy |
788,067
+98,106
| +14% | +$37.8M | 0.06% | 309 |
|
|
2023
Q2 | $261M | Sell |
689,961
-54,168
| -7% | -$20.5M | 0.05% | 343 |
|
|
2023
Q1 | $271M | Sell |
744,129
-128,180
| -15% | -$46.7M | 0.05% | 340 |
|
|
2022
Q4 | $279M | Sell |
872,309
-90,407
| -9% | -$29M | 0.06% | 320 |
|
|
2022
Q3 | $269M | Sell |
962,716
-17,699
| -2% | -$4.95M | 0.06% | 306 |
|
|
2022
Q2 | $267M | Sell |
980,415
-45,632
| -4% | -$12.4M | 0.06% | 309 |
|
|
2022
Q1 | $375M | Sell |
1,026,047
-18,132
| -2% | -$6.62M | 0.07% | 278 |
|
|
2021
Q4 | $409M | Sell |
1,044,179
-80,704
| -7% | -$31.6M | 0.07% | 280 |
|
|
2021
Q3 | $455M | Buy |
1,124,883
+81,491
| +8% | +$33M | 0.08% | 226 |
|
|
2021
Q2 | $381M | Sell |
1,043,392
-14,934
| -1% | -$5.45M | 0.07% | 269 |
|
|
2021
Q1 | $325M | Buy |
1,058,326
+6,864
| +0.7% | +$2.11M | 0.06% | 296 |
|
|
2020
Q4 | $366M | Buy |
1,051,462
+22,843
| +2% | +$7.95M | 0.07% | 249 |
|
|
2020
Q3 | $339M | Sell |
1,028,619
-141,801
| -12% | -$46.7M | 0.07% | 240 |
|
|
2020
Q2 | $365M | Buy |
1,170,420
+109,634
| +10% | +$34.2M | 0.09% | 206 |
|
|
2020
Q1 | $201M | Buy |
1,060,786
+109,576
| +12% | +$20.8M | 0.06% | 292 |
|
|
2019
Q4 | $220M | Buy |
951,210
+75,341
| +9% | +$17.5M | 0.05% | 351 |
|
|
2019
Q3 | $169M | Buy |
875,869
+24,194
| +3% | +$4.66M | 0.04% | 400 |
|
|
2019
Q2 | $153M | Buy |
851,675
+73,550
| +9% | +$13.3M | 0.04% | 434 |
|
|
2019
Q1 | $128M | Buy |
778,125
+50,701
| +7% | +$8.31M | 0.03% | 480 |
|
|
2018
Q4 | $88.5M | Buy |
727,424
+40,824
| +6% | +$4.96M | 0.02% | 559 |
|
|
2018
Q3 | $112M | Sell |
686,600
-63,718
| -8% | -$10.4M | 0.03% | 516 |
|
|
2018
Q2 | $93.7M | Buy |
750,318
+86,653
| +13% | +$10.8M | 0.02% | 579 |
|
|
2018
Q1 | $59.1M | Buy |
663,665
+17,337
| +3% | +$1.55M | 0.02% | 849 |
|
|
2017
Q4 | $50.8M | Sell |
646,328
-2,582
| -0.4% | -$203K | 0.01% | 965 |
|
|
2017
Q3 | $40.4M | Sell |
648,910
-25,607
| -4% | -$1.59M | 0.01% | 1138 |
|
|
2017
Q2 | $40.2M | Buy |
674,517
+1,959
| +0.3% | +$117K | 0.01% | 1103 |
|
|
2017
Q1 | $34.9M | Buy |
672,558
+20,188
| +3% | +$1.05M | 0.01% | 1201 |
|
|
2016
Q4 | $42.4M | Sell |
652,370
-148,693
| -19% | -$9.66M | 0.01% | 1007 |
|
|
2016
Q3 | $48.8M | Sell |
801,063
-50,880
| -6% | -$3.1M | 0.02% | 860 |
|
|
2016
Q2 | $62.9M | Buy |
851,943
+66,633
| +8% | +$4.92M | 0.02% | 672 |
|
|
2016
Q1 | $50.2M | Buy |
785,310
+60,867
| +8% | +$3.89M | 0.02% | 812 |
|
|
2015
Q4 | $38M | Sell |
724,443
-69,045
| -9% | -$3.62M | 0.01% | 997 |
|
|
2015
Q3 | $40.2M | Buy |
793,488
+177,544
| +29% | +$8.99M | 0.01% | 954 |
|
|
2015
Q2 | $40.2M | Sell |
615,944
-58,072
| -9% | -$3.79M | 0.01% | 1024 |
|
|
2015
Q1 | $43.2M | Buy |
674,016
+29,962
| +5% | +$1.92M | 0.01% | 986 |
|
|
2014
Q4 | $35.9M | Buy |
644,054
+52,730
| +9% | +$2.94M | 0.01% | 1085 |
|
|
2014
Q3 | $24.8M | Buy |
591,324
+303
| +0.1% | +$12.7K | 0.01% | 1330 |
|
|
2014
Q2 | $23.9M | Sell |
591,021
-147,478
| -20% | -$5.97M | 0.01% | 1373 |
|
|
2014
Q1 | $38.8M | Buy |
738,499
+144,845
| +24% | +$7.62M | 0.01% | 1027 |
|
|
2013
Q4 | $35M | Buy |
593,654
+35,467
| +6% | +$2.09M | 0.01% | 1044 |
|
|
2013
Q3 | $40.8M | Buy |
558,187
+141,222
| +34% | +$10.3M | 0.01% | 857 |
|
|
2013
Q2 | $27.3M | Buy |
+416,965
| New | +$27.3M | 0.01% | 1122 |
|