Select Equity Group’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,460
| Closed | -$31.4M | – | 166 |
|
|
2023
Q3 | $31.4M | Sell |
81,460
-52,376
| -39% | -$20.2M | 0.13% | 86 |
|
|
2023
Q2 | $50.7M | Sell |
133,836
-23,722
| -15% | -$8.98M | 0.19% | 83 |
|
|
2023
Q1 | $57.4M | Sell |
157,558
-89,788
| -36% | -$32.7M | 0.2% | 73 |
|
|
2022
Q4 | $79.2M | Sell |
247,346
-46,380
| -16% | -$14.9M | 0.3% | 59 |
|
|
2022
Q3 | $82.1M | Sell |
293,726
-30,154
| -9% | -$8.43M | 0.29% | 57 |
|
|
2022
Q2 | $88.3M | Sell |
323,880
-7,732
| -2% | -$2.11M | 0.28% | 62 |
|
|
2022
Q1 | $121M | Buy |
331,612
+237,382
| +252% | +$86.7M | 0.39% | 57 |
|
|
2021
Q4 | $36.9M | Buy |
94,230
+17,632
| +23% | +$6.9M | 0.1% | 91 |
|
|
2021
Q3 | $31M | Buy |
76,598
+5,480
| +8% | +$2.22M | 0.1% | 91 |
|
|
2021
Q2 | $26M | Buy |
71,118
+5,623
| +9% | +$2.05M | 0.09% | 89 |
|
|
2021
Q1 | $20.1M | Buy |
+65,495
| New | +$20.1M | 0.07% | 95 |
|
|
2020
Q4 | – | Sell |
-43,897
| Closed | -$14.5M | – | 150 |
|
|
2020
Q3 | $14.5M | Buy |
43,897
+742
| +2% | +$244K | 0.07% | 91 |
|
|
2020
Q2 | $13.5M | Sell |
43,155
-90,163
| -68% | -$28.1M | 0.08% | 87 |
|
|
2020
Q1 | $25.3M | Buy |
+133,318
| New | +$25.3M | 0.17% | 70 |
|
|
2018
Q1 | – | Sell |
-457,839
| Closed | -$36M | – | 88 |
|
|
2017
Q4 | $36M | Sell |
457,839
-61,017
| -12% | -$4.8M | 0.29% | 59 |
|
|
2017
Q3 | $32.3M | Buy |
+518,856
| New | +$32.3M | 0.25% | 60 |
|
|
2017
Q1 | – | Sell |
-1,094,630
| Closed | -$71.1M | – | 97 |
|
|
2016
Q4 | $71.1M | Buy |
1,094,630
+176,463
| +19% | +$11.5M | 0.58% | 50 |
|
|
2016
Q3 | $56M | Buy |
918,167
+131,707
| +17% | +$8.03M | 0.48% | 54 |
|
|
2016
Q2 | $58.1M | Buy |
786,460
+79,342
| +11% | +$5.86M | 0.51% | 51 |
|
|
2016
Q1 | $47.9M | Buy |
+707,118
| New | +$47.9M | 0.4% | 58 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2014
Q1 | – | Sell |
-146,588
| Closed | -$8.65M | – | 109 |
|
|
2013
Q4 | $8.65M | Buy |
+146,588
| New | +$8.65M | 0.09% | 86 |
|