SAM
Shell Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
7,055
+1,722
| +32% | +$409K | 0.06% | 298 |
|
|
2025
Q1 | $1.51M | Sell |
5,333
-169
| -3% | -$47.9K | 0.07% | 234 |
|
|
2024
Q4 | $2.1M | Sell |
5,502
-51
| -0.9% | -$19.5K | 0.09% | 198 |
|
|
2024
Q3 | $1.51M | Buy |
+5,553
| New | +$1.51M | 0.07% | 242 |
|
|
2024
Q1 | $882K | Sell |
2,953
-2,898
| -50% | -$866K | 0.04% | 325 |
|
|
2023
Q4 | $2.99M | Sell |
5,851
-1,492
| -20% | -$763K | 0.14% | 145 |
|
|
2023
Q3 | $2.83M | Sell |
7,343
-118
| -2% | -$45.5K | 0.12% | 180 |
|
|
2023
Q2 | $2.82M | Sell |
7,461
-653
| -8% | -$247K | 0.11% | 182 |
|
|
2023
Q1 | $2.96M | Buy |
8,114
+361
| +5% | +$131K | 0.12% | 177 |
|
|
2022
Q4 | $2.48M | Sell |
7,753
-57
| -0.7% | -$18.3K | 0.11% | 195 |
|
|
2022
Q3 | $2.18M | Sell |
7,810
-2,167
| -22% | -$606K | 0.09% | 231 |
|
|
2022
Q2 | $2.72M | Buy |
9,977
+219
| +2% | +$59.7K | 0.08% | 244 |
|
|
2022
Q1 | $3.56M | Sell |
9,758
-106
| -1% | -$38.7K | 0.08% | 236 |
|
|
2021
Q4 | $3.86M | Buy |
9,864
+1,053
| +12% | +$412K | 0.08% | 240 |
|
|
2021
Q3 | $3.57M | Buy |
8,811
+144
| +2% | +$58.3K | 0.08% | 239 |
|
|
2021
Q2 | $3.16M | Sell |
8,667
-659
| -7% | -$241K | 0.06% | 286 |
|
|
2021
Q1 | $2.86M | Sell |
9,326
-2,686
| -22% | -$824K | 0.06% | 302 |
|
|
2020
Q4 | $4.18M | Buy |
12,012
+2,175
| +22% | +$757K | 0.09% | 253 |
|
|
2020
Q3 | $3.24M | Buy |
9,837
+1,267
| +15% | +$417K | 0.08% | 255 |
|
|
2020
Q2 | $2.67M | Buy |
8,570
+2,247
| +36% | +$701K | 0.07% | 273 |
|
|
2020
Q1 | $1.2M | Sell |
6,323
-3,810
| -38% | -$722K | 0.03% | 385 |
|
|
2019
Q4 | $2.35M | Buy |
10,133
+714
| +8% | +$165K | 0.05% | 342 |
|
|
2019
Q3 | $1.81M | Hold |
9,419
| – | – | 0.04% | 362 |
|
|
2019
Q2 | $1.7M | Buy |
9,419
+3,190
| +51% | +$575K | 0.04% | 395 |
|
|
2019
Q1 | $1.02M | Hold |
6,229
| – | – | 0.02% | 555 |
|
|
2018
Q4 | $758K | Sell |
6,229
-3,291
| -35% | -$400K | 0.02% | 640 |
|
|
2018
Q3 | $1.55M | Buy |
9,520
+262
| +3% | +$42.6K | 0.03% | 462 |
|
|
2018
Q2 | $1.16M | Buy |
9,258
+3,650
| +65% | +$456K | 0.02% | 603 |
|
|
2018
Q1 | $500K | Hold |
5,608
| – | – | 0.01% | 911 |
|
|
2017
Q4 | $441K | Hold |
5,608
| – | – | 0.01% | 942 |
|
|
2017
Q3 | $349K | Sell |
5,608
-680
| -11% | -$42.3K | 0.01% | 955 |
|
|
2017
Q2 | $375K | Hold |
6,288
| – | – | 0.01% | 961 |
|
|
2017
Q1 | $326K | Hold |
6,288
| – | – | 0.01% | 992 |
|
|
2016
Q4 | $409K | Hold |
6,288
| – | – | 0.01% | 933 |
|
|
2016
Q3 | $383K | Buy |
6,288
+245
| +4% | +$14.9K | 0.01% | 914 |
|
|
2016
Q2 | $446K | Sell |
6,043
-398
| -6% | -$29.4K | 0.01% | 756 |
|
|
2016
Q1 | $436K | Buy |
6,441
+803
| +14% | +$54.4K | 0.01% | 722 |
|
|
2015
Q4 | $296K | Sell |
5,638
-12,279
| -69% | -$645K | 0.01% | 789 |
|
|
2015
Q3 | $753K | Buy |
17,917
+7,898
| +79% | +$332K | 0.01% | 730 |
|
|
2015
Q2 | $654K | Sell |
10,019
-415
| -4% | -$27.1K | 0.01% | 704 |
|
|
2015
Q1 | $668K | Sell |
10,434
-4,981
| -32% | -$319K | 0.01% | 731 |
|
|
2014
Q4 | $860K | Sell |
15,415
-2,502
| -14% | -$140K | 0.01% | 731 |
|
|
2014
Q3 | $753K | Hold |
17,917
| – | – | 0.01% | 755 |
|
|
2014
Q2 | $725K | Hold |
17,917
| – | – | 0.01% | 779 |
|
|
2014
Q1 | $942K | Hold |
17,917
| – | – | 0.02% | 723 |
|
|
2013
Q4 | $1.06M | Sell |
17,917
-9,996
| -36% | -$590K | 0.02% | 677 |
|
|
2013
Q3 | $2.04M | Sell |
27,913
-2,098
| -7% | -$153K | 0.04% | 477 |
|
|
2013
Q2 | $1.97M | Buy |
+30,011
| New | +$1.97M | 0.04% | 467 |
|