T. Rowe Price Associates’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
708,481
-4,302,427
| -86% | -$1.02B | 0.02% | 472 |
|
|
2025
Q1 | $1.42B | Buy |
5,010,908
+162,295
| +3% | +$45.9M | 0.17% | 115 |
|
|
2024
Q4 | $1.85B | Buy |
4,848,613
+2,371,079
| +96% | +$907M | 0.21% | 86 |
|
|
2024
Q3 | $672M | Buy |
2,477,534
+1,668,225
| +206% | +$453M | 0.08% | 230 |
|
|
2024
Q2 | $242M | Sell |
809,309
-203,994
| -20% | -$60.9M | 0.03% | 385 |
|
|
2024
Q1 | $396M | Sell |
1,013,303
-538,463
| -35% | -$210M | 0.05% | 311 |
|
|
2023
Q4 | $793M | Sell |
1,551,766
-959,392
| -38% | -$491M | 0.11% | 186 |
|
|
2023
Q3 | $968M | Sell |
2,511,158
-90,113
| -3% | -$34.7M | 0.14% | 148 |
|
|
2023
Q2 | $985M | Sell |
2,601,271
-993,583
| -28% | -$376M | 0.14% | 156 |
|
|
2023
Q1 | $1.31B | Sell |
3,594,854
-400,495
| -10% | -$146M | 0.2% | 109 |
|
|
2022
Q4 | $1.28B | Sell |
3,995,349
-210,633
| -5% | -$67.5M | 0.21% | 109 |
|
|
2022
Q3 | $1.18B | Sell |
4,205,982
-1,991,252
| -32% | -$559M | 0.19% | 106 |
|
|
2022
Q2 | $1.69B | Sell |
6,197,234
-2,736,716
| -31% | -$746M | 0.21% | 98 |
|
|
2022
Q1 | $3.26B | Buy |
8,933,950
+322,482
| +4% | +$118M | 0.33% | 61 |
|
|
2021
Q4 | $3.37B | Sell |
8,611,468
-214,694
| -2% | -$84M | 0.3% | 66 |
|
|
2021
Q3 | $3.57B | Buy |
8,826,162
+197,398
| +2% | +$79.9M | 0.34% | 58 |
|
|
2021
Q2 | $3.15B | Buy |
8,628,764
+540,785
| +7% | +$197M | 0.29% | 70 |
|
|
2021
Q1 | $2.48B | Buy |
8,087,979
+106,807
| +1% | +$32.8M | 0.25% | 89 |
|
|
2020
Q4 | $2.78B | Buy |
7,981,172
+329,451
| +4% | +$115M | 0.29% | 71 |
|
|
2020
Q3 | $2.52B | Sell |
7,651,721
-698,935
| -8% | -$230M | 0.29% | 69 |
|
|
2020
Q2 | $2.61B | Buy |
8,350,656
+162,920
| +2% | +$50.8M | 0.33% | 59 |
|
|
2020
Q1 | $1.55B | Buy |
8,187,736
+1,793,139
| +28% | +$340M | 0.25% | 87 |
|
|
2019
Q4 | $1.48B | Buy |
6,394,597
+6,200,559
| +3,196% | +$1.44B | 0.19% | 113 |
|
|
2019
Q3 | $37.4M | Buy |
194,038
+23,529
| +14% | +$4.53M | 0.01% | 964 |
|
|
2019
Q2 | $30.7M | Buy |
170,509
+16,730
| +11% | +$3.01M | ﹤0.01% | 1036 |
|
|
2019
Q1 | $25.2M | Buy |
153,779
+4,186
| +3% | +$686K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $18.2M | Buy |
149,593
+25,208
| +20% | +$3.07M | ﹤0.01% | 1173 |
|
|
2018
Q3 | $20.2M | Buy |
124,385
+12,601
| +11% | +$2.05M | ﹤0.01% | 1230 |
|
|
2018
Q2 | $14M | Sell |
111,784
-15,230
| -12% | -$1.9M | ﹤0.01% | 1288 |
|
|
2018
Q1 | $11.3M | Sell |
127,014
-2,808
| -2% | -$250K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $10.2M | Buy |
129,822
+4,950
| +4% | +$389K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $7.77M | Buy |
124,872
+16,656
| +15% | +$1.04M | ﹤0.01% | 1362 |
|
|
2017
Q2 | $6.46M | Sell |
108,216
-3,044
| -3% | -$182K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $5.77M | Buy |
111,260
+5,247
| +5% | +$272K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $6.89M | Buy |
106,013
+1,514
| +1% | +$98.4K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $6.37M | Buy |
104,499
+16,356
| +19% | +$997K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $6.51M | Buy |
88,143
+1,384
| +2% | +$102K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $5.87M | Buy |
86,759
+3,530
| +4% | +$239K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $4.37M | Sell |
83,229
-5,071
| -6% | -$266K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $4.47M | Buy |
88,300
+1,300
| +1% | +$65.8K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $5.68M | Sell |
87,000
-5,000
| -5% | -$326K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $5.89M | Buy |
92,000
+1,000
| +1% | +$64K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $5.08M | Hold |
91,000
| – | – | ﹤0.01% | 1460 |
|
|
2014
Q3 | $3.82M | Hold |
91,000
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q2 | $3.68M | Sell |
91,000
-207,442
| -70% | -$8.4M | ﹤0.01% | 1489 |
|
|
2014
Q1 | $15.7M | Sell |
298,442
-3,199,605
| -91% | -$168M | ﹤0.01% | 1177 |
|
|
2013
Q4 | $206M | Sell |
3,498,047
-8,423,676
| -71% | -$497M | 0.05% | 426 |
|
|
2013
Q3 | $871M | Sell |
11,921,723
-1,201,833
| -9% | -$87.8M | 0.22% | 117 |
|
|
2013
Q2 | $860M | Buy |
+13,123,556
| New | +$860M | 0.23% | 113 |
|