Scotia Capital’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Buy |
136,736
+442
| +0.3% | +$79.2K | 0.09% | 132 |
|
|
2025
Q4 | $28.3M | Buy |
136,294
+5,830
| +4% | +$1.06M | 0.11% | 106 |
|
|
2025
Q3 | $23.2M | Buy |
130,464
+24,639
| +23% | +$4.94M | 0.1% | 119 |
|
|
2025
Q2 | $25.1M | Buy |
105,825
+29,508
| +39% | +$8.13M | 0.12% | 105 |
|
|
2025
Q1 | $21.6M | Sell |
76,317
-46
| -0.1% | -$16.9K | 0.12% | 112 |
|
|
2024
Q4 | $29.2M | Sell |
76,363
-12,328
| -14% | -$4.02M | 0.15% | 92 |
|
|
2024
Q3 | $24.1M | Buy |
88,691
+18,197
| +26% | +$4.83M | 0.13% | 104 |
|
|
2024
Q2 | $21.1M | Buy |
70,494
+46,428
| +193% | +$15.5M | 0.12% | 108 |
|
|
2024
Q1 | $9.4M | Buy |
24,066
+9,871
| +70% | +$4.56M | 0.06% | 174 |
|
|
2023
Q4 | $7.26M | Sell |
14,195
-1,328
| -9% | -$574K | 0.05% | 191 |
|
|
2023
Q3 | $5.99M | Buy |
15,523
+1,107
| +8% | +$423K | 0.04% | 206 |
|
|
2023
Q2 | $5.46M | Buy |
14,416
+4,001
| +38% | +$1.48M | 0.04% | 218 |
|
|
2023
Q1 | $3.79M | Sell |
10,415
-587
| -5% | -$184K | 0.03% | 262 |
|
|
2022
Q4 | $3.53M | Sell |
11,002
-5,442
| -33% | -$1.79M | 0.03% | 269 |
|
|
2022
Q3 | $4.6M | Buy |
16,444
+1,282
| +8% | +$397K | 0.04% | 220 |
|
|
2022
Q2 | $4.13M | Buy |
15,162
+2,190
| +17% | +$702K | 0.03% | 250 |
|
|
2022
Q1 | $4.74M | Sell |
12,972
-9,475
| -42% | -$3.08M | 0.03% | 267 |
|
|
2021
Q4 | $8.79M | Buy |
22,447
+183
| +0.8% | +$78.2K | 0.06% | 185 |
|
|
2021
Q3 | $9.01M | Sell |
22,264
-9,285
| -29% | -$3.72M | 0.07% | 168 |
|
|
2021
Q2 | $11.5M | Sell |
31,549
-2,923
| -8% | -$963K | 0.08% | 144 |
|
|
2021
Q1 | $10.6M | Buy |
34,472
+13,968
| +68% | +$4.59M | 0.09% | 142 |
|
|
2020
Q4 | $7.14M | Buy |
20,504
+8,633
| +73% | +$3M | 0.07% | 165 |
|
|
2020
Q3 | $3.91M | Buy |
11,871
+8,120
| +216% | +$2.71M | 0.04% | 217 |
|
|
2020
Q2 | $1.19M | Sell |
3,751
-349
| -9% | -$89.3K | 0.02% | 315 |
|
|
2020
Q1 | $777K | Sell |
4,100
-4,226
| -51% | -$945K | 0.01% | 367 |
|
|
2019
Q4 | $1.93M | Buy |
8,326
+541
| +7% | +$115K | 0.02% | 294 |
|
|
2019
Q3 | $1.5M | Buy |
7,785
+1,443
| +23% | +$270K | 0.02% | 323 |
|
|
2019
Q2 | $1.14M | Buy |
6,342
+1,428
| +29% | +$248K | 0.01% | 375 |
|
|
2019
Q1 | $805K | Sell |
4,914
-6,062
| -55% | -$885K | 0.01% | 421 |
|
|
2018
Q4 | $1.33M | Buy |
10,976
+4,871
| +80% | +$653K | 0.02% | 319 |
|
|
2018
Q3 | $992K | Buy |
6,105
+385
| +7% | +$52.8K | 0.01% | 400 |
|
|
2018
Q2 | $505K | Buy |
5,720
+40
| +0.7% | +$4.27K | 0.01% | 501 |
|
|
2018
Q1 | $506K | Sell |
5,680
-63
| -1% | -$5.04K | 0.01% | 516 |
|
|
2017
Q4 | $451K | Buy |
5,743
+30
| +0.5% | +$2K | 0.01% | 544 |
|
|
2017
Q3 | $356K | Buy |
5,713
+492
| +9% | +$29.6K | 0.01% | 570 |
|
|
2017
Q2 | $311K | Buy |
5,221
+978
| +23% | +$50.9K | 0.01% | 566 |
|
|
2017
Q1 | $220K | Buy |
4,243
+905
| +27% | +$59.6K | ﹤0.01% | 661 |
|
|
2016
Q4 | $217K | Buy |
+3,338
| New | +$199K | ﹤0.01% | 725 |
|
|
2016
Q3 | – | Sell |
-3,541
| Closed | -$262K | – | 807 |
|
|
2016
Q2 | $262K | Sell |
3,541
-351
| -9% | -$23.3K | 0.01% | 616 |
|
|
2016
Q1 | $264K | Buy |
+3,892
| New | +$234K | 0.01% | 578 |
|
|
2015
Q3 | – | Sell |
-3,874
| Closed | -$250K | – | 814 |
|
|
2015
Q2 | $250K | Sell |
3,874
-1,350
| -26% | -$87.8K | 0.01% | 664 |
|
|
2015
Q1 | $335K | Sell |
5,224
-445
| -8% | -$28.5K | 0.01% | 500 |
|
|
2014
Q4 | $316K | Buy |
+5,669
| New | +$259K | 0.01% | 495 |
|
|
2014
Q1 | – | Sell |
-11,035
| Closed | -$651K | – | 598 |
|
|
2013
Q4 | $651K | Sell |
11,035
-2,615
| -19% | -$180K | 0.02% | 332 |
|
|
2013
Q3 | $999K | Buy |
13,650
+573
| +4% | +$40K | 0.03% | 254 |
|
|
2013
Q2 | $857K | Buy |
+13,077
| New | +$948K | 0.03% | 237 |
|
Other funds holding LULU
VCM
VPM
