Scotia Capital’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
$25.1M Buy
105,825
+29,508
+39% +$7.01M 0.12% 105
2025
Q1
$21.6M Sell
76,317
-46
-0.1% -$13K 0.12% 112
2024
Q4
$29.2M Sell
76,363
-12,328
-14% -$4.71M 0.15% 92
2024
Q3
$24.1M Buy
88,691
+18,197
+26% +$4.94M 0.13% 104
2024
Q2
$21.1M Buy
70,494
+46,428
+193% +$13.9M 0.12% 108
2024
Q1
$9.4M Buy
24,066
+9,871
+70% +$3.86M 0.06% 174
2023
Q4
$7.26M Sell
14,195
-1,328
-9% -$679K 0.05% 191
2023
Q3
$5.99M Buy
15,523
+1,107
+8% +$427K 0.04% 206
2023
Q2
$5.46M Buy
14,416
+4,001
+38% +$1.51M 0.04% 218
2023
Q1
$3.79M Sell
10,415
-587
-5% -$214K 0.03% 262
2022
Q4
$3.53M Sell
11,002
-5,442
-33% -$1.74M 0.03% 269
2022
Q3
$4.6M Buy
16,444
+1,282
+8% +$358K 0.04% 220
2022
Q2
$4.13M Buy
15,162
+2,190
+17% +$597K 0.03% 248
2022
Q1
$4.74M Sell
12,972
-9,475
-42% -$3.46M 0.03% 263
2021
Q4
$8.79M Buy
22,447
+183
+0.8% +$71.6K 0.06% 181
2021
Q3
$9.01M Sell
22,264
-9,285
-29% -$3.76M 0.07% 162
2021
Q2
$11.5M Sell
31,549
-2,923
-8% -$1.07M 0.08% 139
2021
Q1
$10.6M Buy
34,472
+13,968
+68% +$4.28M 0.09% 136
2020
Q4
$7.14M Buy
20,504
+8,633
+73% +$3M 0.07% 159
2020
Q3
$3.91M Buy
11,871
+8,120
+216% +$2.67M 0.04% 210
2020
Q2
$1.19M Sell
3,751
-349
-9% -$111K 0.02% 313
2020
Q1
$777K Sell
4,100
-4,226
-51% -$801K 0.01% 366
2019
Q4
$1.93M Buy
8,326
+541
+7% +$125K 0.02% 293
2019
Q3
$1.5M Buy
7,785
+1,443
+23% +$278K 0.02% 322
2019
Q2
$1.14M Buy
6,342
+1,428
+29% +$257K 0.01% 375
2019
Q1
$805K Sell
4,914
-6,062
-55% -$993K 0.01% 421
2018
Q4
$1.34M Buy
10,976
+4,871
+80% +$592K 0.02% 318
2018
Q3
$992K Buy
6,105
+385
+7% +$62.6K 0.01% 399
2018
Q2
$505K Buy
5,720
+40
+0.7% +$3.53K 0.01% 500
2018
Q1
$506K Sell
5,680
-63
-1% -$5.61K 0.01% 515
2017
Q4
$451K Buy
5,743
+30
+0.5% +$2.36K 0.01% 528
2017
Q3
$356K Buy
5,713
+492
+9% +$30.7K 0.01% 555
2017
Q2
$311K Buy
5,221
+978
+23% +$58.3K 0.01% 548
2017
Q1
$220K Buy
4,243
+905
+27% +$46.9K ﹤0.01% 610
2016
Q4
$217K Buy
+3,338
New +$217K ﹤0.01% 595
2016
Q3
Sell
-3,541
Closed -$262K 658
2016
Q2
$262K Sell
3,541
-351
-9% -$26K 0.01% 510
2016
Q1
$264K Buy
+3,892
New +$264K 0.01% 482
2015
Q3
Sell
-3,874
Closed -$250K 665
2015
Q2
$250K Sell
3,874
-1,350
-26% -$87.1K 0.01% 565
2015
Q1
$335K Sell
5,224
-445
-8% -$28.5K 0.01% 500
2014
Q4
$316K Buy
+5,669
New +$316K 0.01% 495
2014
Q1
Sell
-11,035
Closed -$651K 598
2013
Q4
$651K Sell
11,035
-2,615
-19% -$154K 0.02% 332
2013
Q3
$999K Buy
13,650
+573
+4% +$41.9K 0.03% 254
2013
Q2
$857K Buy
+13,077
New +$857K 0.03% 237