State Street’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12B | Sell |
4,705,809
-92,198
| -2% | -$21.9M | 0.04% | 359 |
|
|
2025
Q1 | $1.36B | Sell |
4,798,007
-59,795
| -1% | -$16.9M | 0.06% | 300 |
|
|
2024
Q4 | $1.86B | Buy |
4,857,802
+115,463
| +2% | +$44.2M | 0.07% | 239 |
|
|
2024
Q3 | $1.29B | Sell |
4,742,339
-91,712
| -2% | -$24.9M | 0.05% | 315 |
|
|
2024
Q2 | $1.44B | Sell |
4,834,051
-82,470
| -2% | -$24.6M | 0.06% | 272 |
|
|
2024
Q1 | $1.92B | Buy |
4,916,521
+83,115
| +2% | +$32.5M | 0.09% | 221 |
|
|
2023
Q4 | $2.47B | Buy |
4,833,406
+2,168,329
| +81% | +$1.11B | 0.12% | 153 |
|
|
2023
Q3 | $1.03B | Buy |
2,665,077
+29,564
| +1% | +$11.4M | 0.06% | 306 |
|
|
2023
Q2 | $998M | Buy |
2,635,513
+1,865
| +0.1% | +$706K | 0.05% | 335 |
|
|
2023
Q1 | $959M | Buy |
2,633,648
+18,147
| +0.7% | +$6.61M | 0.05% | 329 |
|
|
2022
Q4 | $838M | Sell |
2,615,501
-25,532
| -1% | -$8.18M | 0.05% | 360 |
|
|
2022
Q3 | $738M | Buy |
2,641,033
+17,419
| +0.7% | +$4.87M | 0.05% | 377 |
|
|
2022
Q2 | $715M | Sell |
2,623,614
-112,058
| -4% | -$30.5M | 0.04% | 388 |
|
|
2022
Q1 | $999M | Sell |
2,735,672
-88,401
| -3% | -$32.3M | 0.05% | 350 |
|
|
2021
Q4 | $1.11B | Buy |
2,824,073
+39,700
| +1% | +$15.5M | 0.05% | 343 |
|
|
2021
Q3 | $1.13B | Sell |
2,784,373
-26,859
| -1% | -$10.9M | 0.06% | 310 |
|
|
2021
Q2 | $1.03B | Buy |
2,811,232
+104,024
| +4% | +$38M | 0.05% | 339 |
|
|
2021
Q1 | $830M | Sell |
2,707,208
-91,975
| -3% | -$28.2M | 0.05% | 364 |
|
|
2020
Q4 | $974M | Sell |
2,799,183
-114,379
| -4% | -$39.8M | 0.06% | 301 |
|
|
2020
Q3 | $960M | Sell |
2,913,562
-17,277
| -0.6% | -$5.69M | 0.07% | 279 |
|
|
2020
Q2 | $914M | Buy |
2,930,839
+55,910
| +2% | +$17.4M | 0.07% | 275 |
|
|
2020
Q1 | $545M | Buy |
2,874,929
+123,523
| +4% | +$23.4M | 0.05% | 343 |
|
|
2019
Q4 | $637M | Buy |
2,751,406
+26,073
| +1% | +$6.04M | 0.04% | 384 |
|
|
2019
Q3 | $525M | Sell |
2,725,333
-3,875
| -0.1% | -$746K | 0.04% | 420 |
|
|
2019
Q2 | $492M | Buy |
2,729,208
+323,671
| +13% | +$58.3M | 0.04% | 443 |
|
|
2019
Q1 | $394M | Buy |
2,405,537
+203,393
| +9% | +$33.3M | 0.03% | 485 |
|
|
2018
Q4 | $268M | Buy |
2,202,144
+148,801
| +7% | +$18.1M | 0.02% | 545 |
|
|
2018
Q3 | $334M | Buy |
2,053,343
+17,968
| +0.9% | +$2.92M | 0.03% | 538 |
|
|
2018
Q2 | $254M | Sell |
2,035,375
-54,507
| -3% | -$6.81M | 0.02% | 599 |
|
|
2018
Q1 | $186M | Sell |
2,089,882
-80,480
| -4% | -$7.17M | 0.02% | 719 |
|
|
2017
Q4 | $171M | Buy |
2,170,362
+29,845
| +1% | +$2.35M | 0.01% | 748 |
|
|
2017
Q3 | $133M | Buy |
2,140,517
+27,388
| +1% | +$1.7M | 0.01% | 829 |
|
|
2017
Q2 | $126M | Buy |
2,113,129
+16,821
| +0.8% | +$1M | 0.01% | 834 |
|
|
2017
Q1 | $109M | Buy |
2,096,308
+65,889
| +3% | +$3.42M | 0.01% | 899 |
|
|
2016
Q4 | $132M | Buy |
2,030,419
+85,654
| +4% | +$5.57M | 0.01% | 778 |
|
|
2016
Q3 | $119M | Buy |
1,944,765
+43,765
| +2% | +$2.67M | 0.01% | 783 |
|
|
2016
Q2 | $140M | Sell |
1,901,000
-135,631
| -7% | -$10M | 0.02% | 713 |
|
|
2016
Q1 | $138M | Buy |
2,036,631
+72,362
| +4% | +$4.9M | 0.01% | 731 |
|
|
2015
Q4 | $103M | Buy |
1,964,269
+16,201
| +0.8% | +$850K | 0.01% | 816 |
|
|
2015
Q3 | $98.7M | Buy |
1,948,068
+86,447
| +5% | +$4.38M | 0.01% | 829 |
|
|
2015
Q2 | $122M | Buy |
1,861,621
+996,663
| +115% | +$65.1M | 0.01% | 789 |
|
|
2015
Q1 | $55.4M | Buy |
864,958
+19,148
| +2% | +$1.23M | 0.01% | 1173 |
|
|
2014
Q4 | $47.2M | Buy |
845,810
+14,193
| +2% | +$792K | ﹤0.01% | 1255 |
|
|
2014
Q3 | $34.9M | Buy |
831,617
+61,320
| +8% | +$2.58M | ﹤0.01% | 1364 |
|
|
2014
Q2 | $31.2M | Buy |
770,297
+13,388
| +2% | +$542K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $39.8M | Sell |
756,909
-7,298
| -1% | -$384K | ﹤0.01% | 1326 |
|
|
2013
Q4 | $45.1M | Buy |
764,207
+41,460
| +6% | +$2.45M | 0.01% | 1267 |
|
|
2013
Q3 | $52.8M | Buy |
722,747
+50,126
| +7% | +$3.66M | 0.01% | 1125 |
|
|
2013
Q2 | $44.1M | Buy |
+672,621
| New | +$44.1M | 0.01% | 1195 |
|