Trillium Asset Management’s lululemon athletica LULU Stock Holding History

Trillium Asset Management’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.42M	Sell	22,303 -58,522	-72%	-$10.5M	0.11%	126
2025 Q4	$17M	Sell	80,825 -21,571	-21%	-$3.91M	0.52%	60
2025 Q3	$18.2M	Sell	102,396 -4,116	-4%	-$825K	0.48%	62
2025 Q2	$25.3M	Sell	106,512 -7,501	-7%	-$2.07M	0.68%	46
2025 Q1	$32.3M	Sell	114,013 -4,328	-4%	-$1.59M	0.93%	33
2024 Q4	$45.3M	Buy	118,341 +6,050	+5%	+$1.98M	1.17%	15
2024 Q3	$30.5M	Sell	112,291 -3,348	-3%	-$888K	0.75%	44
2024 Q2	$34.5M	Buy	115,639 +52,389	+83%	+$17.5M	0.87%	31
2024 Q1	$24.7M	Sell	63,250 -2,191	-3%	-$1.01M	0.63%	53
2023 Q4	$33.5M	Sell	65,441 -2,802	-4%	-$1.21M	0.91%	35
2023 Q3	$26.3M	Sell	68,243 -681	-1%	-$260K	0.79%	43
2023 Q2	$26.1M	Sell	68,924 -8,052	-10%	-$2.97M	0.73%	48
2023 Q1	$29.1M	Buy	76,976 +10,682	+16%	+$3.35M	0.85%	42
2022 Q4	$21.2M	Sell	66,294 -819	-1%	-$269K	0.66%	58
2022 Q3	$18.8M	Sell	67,113 -1,035	-2%	-$321K	0.62%	60
2022 Q2	$18.8M	Buy	68,148 +4,341	+7%	+$1.39M	0.58%	68
2022 Q1	$23.3M	Sell	63,807 -4,113	-6%	-$1.34M	0.62%	62
2021 Q4	$26.6M	Buy	67,920 +294	+0.4%	+$126K	0.62%	60
2021 Q3	$27.4M	Buy	67,626 +2,887	+4%	+$1.16M	0.72%	52
2021 Q2	$23.6M	Buy	64,739 +27,748	+75%	+$9.14M	0.65%	58
2021 Q1	$11.3M	Sell	36,991 -93	-0.3%	-$30.5K	0.36%	89
2020 Q4	$12.9M	Sell	37,084 -318	-0.9%	-$110K	0.46%	75
2020 Q3	$12.3M	Sell	37,402 -11,091	-23%	-$3.7M	0.52%	69
2020 Q2	$15.1M	Sell	48,493 -305	-0.6%	-$78K	0.65%	53
2020 Q1	$9.25M	Buy	48,798 +596	+1%	+$133K	0.49%	74
2019 Q4	$11.2M	Sell	48,202 -8,017	-14%	-$1.71M	0.5%	73
2019 Q3	$10.8M	Sell	56,219 -608	-1%	-$114K	0.51%	71
2019 Q2	$10.2M	Sell	56,827 -7,352	-11%	-$1.28M	0.5%	73
2019 Q1	$10.5M	Sell	64,179 -44,014	-41%	-$6.43M	0.53%	68
2018 Q4	$13.2M	Sell	108,193 -9,992	-8%	-$1.34M	0.76%	45
2018 Q3	$19.2M	Sell	118,185 -22,752	-16%	-$3.12M	0.96%	30
2018 Q2	$17.6M	Sell	140,937 -24,665	-15%	-$2.63M	0.94%	30
2018 Q1	$14.8M	Sell	165,602 -5,630	-3%	-$451K	0.82%	46
2017 Q4	$13.5M	Buy	171,232 +61,300	+56%	+$4.09M	0.74%	52
2017 Q3	$6.84M	Buy	109,932 +5,916	+6%	+$356K	0.39%	94
2017 Q2	$6.21M	Buy	104,016 +76,655	+280%	+$3.99M	0.37%	97
2017 Q1	$1.42M	Buy	27,361 +1,074	+4%	+$70.7K	0.09%	157
2016 Q4	$1.71M	Sell	26,287 -4,996	-16%	-$298K	0.11%	147
2016 Q3	$1.91M	Sell	31,283 -114,489	-79%	-$8.45M	0.12%	143
2016 Q2	$10.8M	Sell	145,772 -25,399	-15%	-$1.68M	0.71%	57
2016 Q1	$11.6M	Sell	171,171 -32,206	-16%	-$1.93M	0.77%	48
2015 Q4	$10.7M	Sell	203,377 -9,003	-4%	-$454K	0.72%	58
2015 Q3	$10.8M	Buy	212,380 +8,891	+4%	+$542K	0.75%	49
2015 Q2	$13.3M	Buy	203,489 +5,257	+3%	+$342K	0.85%	43
2015 Q1	$12.7M	Buy	198,232 +7,389	+4%	+$474K	0.82%	45
2014 Q4	$10.6M	Buy	190,843 +10,447	+6%	+$477K	0.72%	46
2014 Q3	$7.58M	Buy	180,396 +1,243	+0.7%	+$50K	0.66%	61
2014 Q2	$7.25M	Buy	179,153 +11,456	+7%	+$523K	0.62%	65
2014 Q1	$8.82M	Buy	167,697 +27,641	+20%	+$1.38M	0.83%	48
2013 Q4	$8.27M	Buy	140,056 +53,595	+62%	+$3.68M	0.81%	52
2013 Q3	$6.32M	Buy	86,461 +59,723	+223%	+$4.16M	0.7%	60
2013 Q2	$1.75M	Buy	+26,738	New	+$1.94M	0.22%	105