Sumitomo Mitsui Trust Group’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 | $67.9M | Sell |
285,936
-35,239
| -11% | -$8.37M | 0.04% | 373 |
|
2025
Q1 | $90.9M | Buy |
321,175
+29,364
| +10% | +$8.31M | 0.06% | 294 |
|
2024
Q4 | $112M | Sell |
291,811
-19,376
| -6% | -$7.41M | 0.08% | 252 |
|
2024
Q3 | $84.4M | Sell |
311,187
-1,006
| -0.3% | -$273K | 0.06% | 323 |
|
2024
Q2 | $93.3M | Buy |
312,193
+3,644
| +1% | +$1.09M | 0.07% | 271 |
|
2024
Q1 | $121M | Sell |
308,549
-19,396
| -6% | -$7.58M | 0.08% | 248 |
|
2023
Q4 | $168M | Buy |
327,945
+3,587
| +1% | +$1.83M | 0.12% | 171 |
|
2023
Q3 | $125M | Buy |
324,358
+28,305
| +10% | +$10.9M | 0.1% | 202 |
|
2023
Q2 | $112M | Sell |
296,053
-48,766
| -14% | -$18.5M | 0.09% | 241 |
|
2023
Q1 | $126M | Sell |
344,819
-28,169
| -8% | -$10.3M | 0.09% | 237 |
|
2022
Q4 | $119M | Sell |
372,988
-5,514
| -1% | -$1.77M | 0.09% | 241 |
|
2022
Q3 | $106M | Buy |
378,502
+25,757
| +7% | +$7.2M | 0.09% | 268 |
|
2022
Q2 | $96.2M | Sell |
352,745
-236
| -0.1% | -$64.3K | 0.07% | 305 |
|
2022
Q1 | $129M | Sell |
352,981
-47,484
| -12% | -$17.3M | 0.09% | 256 |
|
2021
Q4 | $157M | Sell |
400,465
-42,397
| -10% | -$16.6M | 0.1% | 231 |
|
2021
Q3 | $179M | Sell |
442,862
-22,445
| -5% | -$9.08M | 0.11% | 201 |
|
2021
Q2 | $170M | Sell |
465,307
-85,745
| -16% | -$31.3M | 0.1% | 224 |
|
2021
Q1 | $169M | Buy |
551,052
+13,403
| +2% | +$4.11M | 0.11% | 215 |
|
2020
Q4 | $187M | Buy |
537,649
+68,001
| +14% | +$23.7M | 0.12% | 192 |
|
2020
Q3 | $155M | Sell |
469,648
-78,819
| -14% | -$26M | 0.1% | 212 |
|
2020
Q2 | $171M | Sell |
548,467
-190,599
| -26% | -$59.5M | 0.12% | 185 |
|
2020
Q1 | $140M | Buy |
739,066
+264,672
| +56% | +$50.2M | 0.12% | 186 |
|
2019
Q4 | $110M | Sell |
474,394
-4,378
| -0.9% | -$1.01M | 0.09% | 244 |
|
2019
Q3 | $92.2M | Buy |
478,772
+31,806
| +7% | +$6.12M | 0.08% | 267 |
|
2019
Q2 | $80.5M | Buy |
446,966
+16,356
| +4% | +$2.95M | 0.07% | 297 |
|
2019
Q1 | $70.6M | Sell |
430,610
-287
| -0.1% | -$47K | 0.07% | 315 |
|
2018
Q4 | $52.3M | Buy |
430,897
+71,289
| +20% | +$8.65M | 0.06% | 360 |
|
2018
Q3 | $58.4M | Buy |
359,608
+17,834
| +5% | +$2.9M | 0.06% | 333 |
|
2018
Q2 | $42.7M | Buy |
341,774
+34,572
| +11% | +$4.32M | 0.05% | 409 |
|
2018
Q1 | $27.4M | Sell |
307,202
-1,305
| -0.4% | -$116K | 0.04% | 519 |
|
2017
Q4 | $24.2M | Buy |
308,507
+6,544
| +2% | +$514K | 0.03% | 557 |
|
2017
Q3 | $18.8M | Sell |
301,963
-12,065
| -4% | -$751K | 0.03% | 583 |
|
2017
Q2 | $18.7M | Buy |
314,028
+5,247
| +2% | +$313K | 0.03% | 586 |
|
2017
Q1 | $16M | Sell |
308,781
-16,194
| -5% | -$840K | 0.02% | 593 |
|
2016
Q4 | $21.1M | Buy |
324,975
+1,284
| +0.4% | +$83.4K | 0.03% | 536 |
|
2016
Q3 | $19.7M | Buy |
323,691
+5,704
| +2% | +$348K | 0.03% | 545 |
|
2016
Q2 | $23.5M | Sell |
317,987
-9,411
| -3% | -$695K | 0.04% | 485 |
|
2016
Q1 | $22.2M | Buy |
327,398
+10,483
| +3% | +$710K | 0.04% | 505 |
|
2015
Q4 | $16.4M | Buy |
316,915
+3,444
| +1% | +$178K | 0.03% | 572 |
|
2015
Q3 | $15.9M | Buy |
313,471
+26,155
| +9% | +$1.32M | 0.03% | 565 |
|
2015
Q2 | $18.8M | Buy |
287,316
+8,111
| +3% | +$530K | 0.03% | 559 |
|
2015
Q1 | $17.9M | Buy |
279,205
+32,087
| +13% | +$2.05M | 0.03% | 566 |
|
2014
Q4 | $13.8M | Sell |
247,118
-195
| -0.1% | -$10.9K | 0.03% | 593 |
|
2014
Q3 | $10.4M | Sell |
247,313
-11,347
| -4% | -$477K | 0.02% | 623 |
|
2014
Q2 | $10.5M | Buy |
258,660
+16,285
| +7% | +$659K | 0.02% | 612 |
|
2014
Q1 | $12.7M | Sell |
242,375
-10,443
| -4% | -$549K | 0.03% | 585 |
|
2013
Q4 | $14.9M | Sell |
252,818
-9,334
| -4% | -$552K | 0.03% | 566 |
|
2013
Q3 | $19.2M | Sell |
262,152
-4,227
| -2% | -$309K | 0.04% | 494 |
|
2013
Q2 | $17.4M | Buy |
+266,379
| New | +$17.4M | 0.04% | 493 |
|