TOBAM’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 | $1.01M | Buy |
+4,231
| New | +$1.01M | 0.39% | 63 |
|
|
2025
Q1 | – | Sell |
-178
| Closed | -$68K | – | 298 |
|
|
2024
Q4 | $68K | Sell |
178
-215
| -55% | -$82.1K | 0.02% | 266 |
|
|
2024
Q3 | $107K | Buy |
393
+146
| +59% | +$39.8K | 0.02% | 235 |
|
|
2024
Q2 | $74K | Sell |
247
-243
| -50% | -$72.8K | 0.01% | 275 |
|
|
2024
Q1 | $191K | Sell |
490
-67
| -12% | -$26.1K | 0.02% | 240 |
|
|
2023
Q4 | $285K | Hold |
557
| – | – | 0.02% | 181 |
|
|
2023
Q3 | $215K | Sell |
557
-88
| -14% | -$34K | 0.02% | 212 |
|
|
2023
Q2 | $244K | Hold |
645
| – | – | 0.02% | 201 |
|
|
2023
Q1 | $235K | Buy |
645
+548
| +565% | +$200K | 0.02% | 194 |
|
|
2022
Q4 | $31K | Sell |
97
-103
| -52% | -$32.9K | ﹤0.01% | 376 |
|
|
2022
Q3 | $56K | Buy |
200
+97
| +94% | +$27.2K | ﹤0.01% | 349 |
|
|
2022
Q2 | $28K | Hold |
103
| – | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $38K | Hold |
103
| – | – | ﹤0.01% | 400 |
|
|
2021
Q4 | $40K | Buy |
+103
| New | +$40K | ﹤0.01% | 396 |
|
|
2021
Q3 | – | Sell |
-124
| Closed | -$45K | – | 442 |
|
|
2021
Q2 | $45K | Sell |
124
-166
| -57% | -$60.2K | ﹤0.01% | 356 |
|
|
2021
Q1 | $89K | Sell |
290
-120
| -29% | -$36.8K | ﹤0.01% | 262 |
|
|
2020
Q4 | $143K | Hold |
410
| – | – | 0.01% | 211 |
|
|
2020
Q3 | $135K | Buy |
+410
| New | +$135K | 0.01% | 195 |
|
|
2019
Q4 | – | Sell |
-23,102
| Closed | -$4.45M | – | 121 |
|
|
2019
Q3 | $4.45M | Sell |
23,102
-38,032
| -62% | -$7.32M | 0.29% | 71 |
|
|
2019
Q2 | $11M | Buy |
61,134
+24,679
| +68% | +$4.45M | 0.61% | 55 |
|
|
2019
Q1 | $5.97M | Sell |
36,455
-107,078
| -75% | -$17.5M | 0.3% | 71 |
|
|
2018
Q4 | $17.5M | Sell |
143,533
-116,245
| -45% | -$14.1M | 0.84% | 43 |
|
|
2018
Q3 | $42.2M | Sell |
259,778
-56,523
| -18% | -$9.18M | 1.8% | 18 |
|
|
2018
Q2 | $39.5M | Buy |
316,301
+47,847
| +18% | +$5.97M | 1.63% | 17 |
|
|
2018
Q1 | $23.9M | Sell |
268,454
-78,673
| -23% | -$7.01M | 0.98% | 39 |
|
|
2017
Q4 | $27.3M | Sell |
347,127
-167,767
| -33% | -$13.2M | 1.18% | 30 |
|
|
2017
Q3 | $32.1M | Sell |
514,894
-122,523
| -19% | -$7.63M | 1.21% | 32 |
|
|
2017
Q2 | $38M | Buy |
637,417
+101,048
| +19% | +$6.03M | 1.42% | 27 |
|
|
2017
Q1 | $27.8M | Sell |
536,369
-68,669
| -11% | -$3.56M | 1.07% | 38 |
|
|
2016
Q4 | $39.3M | Sell |
605,038
-139,226
| -19% | -$9.05M | 1.6% | 23 |
|
|
2016
Q3 | $45.4M | Sell |
744,264
-30,227
| -4% | -$1.84M | 1.63% | 25 |
|
|
2016
Q2 | $57.2M | Sell |
774,491
-133,410
| -15% | -$9.85M | 2.29% | 12 |
|
|
2016
Q1 | $61.5M | Sell |
907,901
-38,236
| -4% | -$2.59M | 2.42% | 11 |
|
|
2015
Q4 | $49.6M | Buy |
946,137
+535,406
| +130% | +$28.1M | 2.15% | 13 |
|
|
2015
Q3 | $20.8M | Buy |
410,731
+179,668
| +78% | +$9.1M | 0.81% | 45 |
|
|
2015
Q2 | $15.1M | Sell |
231,063
-22,249
| -9% | -$1.45M | 0.55% | 58 |
|
|
2015
Q1 | $16.2M | Buy |
+253,312
| New | +$16.2M | 0.49% | 49 |
|