Schroder Investment Management 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 | $109M | Sell |
457,511
-1,485,738
| -76% | -$353M | 0.09% | 167 |
|
2025
Q1 | $550M | Buy |
1,943,249
+162,012
| +9% | +$45.9M | 0.56% | 36 |
|
2024
Q4 | $681M | Buy |
1,781,237
+421,890
| +31% | +$161M | 0.65% | 27 |
|
2024
Q3 | $369M | Sell |
1,359,347
-28,149
| -2% | -$7.64M | 0.38% | 54 |
|
2024
Q2 | $414M | Sell |
1,387,496
-175,468
| -11% | -$52.4M | 0.46% | 43 |
|
2024
Q1 | $611M | Sell |
1,562,964
-146,024
| -9% | -$57M | 0.72% | 26 |
|
2023
Q4 | $874M | Sell |
1,708,988
-156,103
| -8% | -$79.8M | 1.13% | 14 |
|
2023
Q3 | $719M | Buy |
1,865,091
+310,347
| +20% | +$120M | 1.07% | 15 |
|
2023
Q2 | $588M | Buy |
1,554,744
+464,536
| +43% | +$176M | 0.84% | 19 |
|
2023
Q1 | $397M | Buy |
1,090,208
+135,487
| +14% | +$49.3M | 0.59% | 31 |
|
2022
Q4 | $306M | Sell |
954,721
-249,868
| -21% | -$80.1M | 0.49% | 41 |
|
2022
Q3 | $337M | Buy |
1,204,589
+81,003
| +7% | +$22.6M | 0.56% | 34 |
|
2022
Q2 | $306M | Sell |
1,123,586
-84,454
| -7% | -$23M | 0.47% | 43 |
|
2022
Q1 | $455M | Buy |
1,208,040
+368,731
| +44% | +$139M | 0.6% | 32 |
|
2021
Q4 | $329M | Buy |
839,309
+819,974
| +4,241% | +$321M | 0.43% | 50 |
|
2021
Q3 | $7.83M | Sell |
19,335
-54,175
| -74% | -$21.9M | 0.01% | 683 |
|
2021
Q2 | $26.8M | Buy |
73,510
+9,539
| +15% | +$3.48M | 0.03% | 452 |
|
2021
Q1 | $19.6M | Buy |
63,971
+2,318
| +4% | +$711K | 0.03% | 513 |
|
2020
Q4 | $21.5M | Buy |
61,653
+4,582
| +8% | +$1.59M | 0.03% | 462 |
|
2020
Q3 | $19M | Buy |
57,071
+7,559
| +15% | +$2.51M | 0.03% | 444 |
|
2020
Q2 | $15.4M | Buy |
49,512
+42,098
| +568% | +$13.1M | 0.03% | 465 |
|
2020
Q1 | $1.45M | Buy |
7,414
+3,730
| +101% | +$727K | ﹤0.01% | 848 |
|
2019
Q4 | $853K | Buy |
3,684
+737
| +25% | +$171K | ﹤0.01% | 995 |
|
2019
Q3 | $559K | Buy |
2,947
+227
| +8% | +$43.1K | ﹤0.01% | 1033 |
|
2019
Q2 | $490K | Buy |
2,720
+660
| +32% | +$119K | ﹤0.01% | 975 |
|
2019
Q1 | $338K | Buy |
+2,060
| New | +$338K | ﹤0.01% | 1035 |
|
2018
Q4 | – | Sell |
-9,389
| Closed | -$1.53M | – | 1260 |
|
2018
Q3 | $1.53M | Sell |
9,389
-1,956
| -17% | -$318K | ﹤0.01% | 844 |
|
2018
Q2 | $1.42M | Buy |
+11,345
| New | +$1.42M | ﹤0.01% | 877 |
|
2018
Q1 | – | Sell |
-24,108
| Closed | -$1.9M | – | 1305 |
|
2017
Q4 | $1.9M | Sell |
24,108
-699,129
| -97% | -$55M | ﹤0.01% | 907 |
|
2017
Q3 | $43.6M | Sell |
723,237
-252,911
| -26% | -$15.2M | 0.08% | 310 |
|
2017
Q2 | $57.7M | Buy |
976,148
+483,906
| +98% | +$28.6M | 0.1% | 252 |
|
2017
Q1 | $25M | Sell |
492,242
-178,756
| -27% | -$9.07M | 0.04% | 417 |
|
2016
Q4 | $43.6M | Sell |
670,998
-279,228
| -29% | -$18.1M | 0.08% | 301 |
|
2016
Q3 | $57.9M | Buy |
950,226
+410,595
| +76% | +$25M | 0.11% | 232 |
|
2016
Q2 | $39.9M | Buy |
+539,631
| New | +$39.9M | 0.08% | 315 |
|
2014
Q4 | – | Sell |
-830
| Closed | -$34.9K | – | 1425 |
|
2014
Q3 | $34.9K | Hold |
830
| – | – | ﹤0.01% | 1303 |
|
2014
Q2 | $33.6K | Buy |
830
+400
| +93% | +$16.2K | ﹤0.01% | 1269 |
|
2014
Q1 | $22.6K | Sell |
430
-300
| -41% | -$15.8K | ﹤0.01% | 1333 |
|
2013
Q4 | $43.1K | Hold |
730
| – | – | ﹤0.01% | 1346 |
|
2013
Q3 | $53.4K | Buy |
+730
| New | +$53.4K | ﹤0.01% | 1337 |
|