TAM
Trillium Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
106,512
-7,501
| -7% | -$1.78M | 0.68% | 46 |
|
|
2025
Q1 | $32.3M | Sell |
114,013
-4,328
| -4% | -$1.23M | 0.93% | 33 |
|
|
2024
Q4 | $45.3M | Buy |
118,341
+6,050
| +5% | +$2.31M | 1.17% | 15 |
|
|
2024
Q3 | $30.5M | Sell |
112,291
-3,348
| -3% | -$908K | 0.75% | 44 |
|
|
2024
Q2 | $34.5M | Buy |
115,639
+52,389
| +83% | +$15.6M | 0.87% | 31 |
|
|
2024
Q1 | $24.7M | Sell |
63,250
-2,191
| -3% | -$856K | 0.63% | 53 |
|
|
2023
Q4 | $33.5M | Sell |
65,441
-2,802
| -4% | -$1.43M | 0.91% | 35 |
|
|
2023
Q3 | $26.3M | Sell |
68,243
-681
| -1% | -$263K | 0.79% | 43 |
|
|
2023
Q2 | $26.1M | Sell |
68,924
-8,052
| -10% | -$3.05M | 0.73% | 48 |
|
|
2023
Q1 | $29.1M | Buy |
76,976
+10,682
| +16% | +$4.04M | 0.85% | 42 |
|
|
2022
Q4 | $21.2M | Sell |
66,294
-819
| -1% | -$262K | 0.65% | 58 |
|
|
2022
Q3 | $18.8M | Sell |
67,113
-1,035
| -2% | -$289K | 0.61% | 60 |
|
|
2022
Q2 | $18.8M | Buy |
68,148
+4,341
| +7% | +$1.2M | 0.58% | 68 |
|
|
2022
Q1 | $23.3M | Sell |
63,807
-4,113
| -6% | -$1.5M | 0.62% | 62 |
|
|
2021
Q4 | $26.6M | Buy |
67,920
+294
| +0.4% | +$115K | 0.62% | 60 |
|
|
2021
Q3 | $27.4M | Buy |
67,626
+2,887
| +4% | +$1.17M | 0.72% | 52 |
|
|
2021
Q2 | $23.6M | Buy |
64,739
+27,748
| +75% | +$10.1M | 0.65% | 58 |
|
|
2021
Q1 | $11.3M | Sell |
36,991
-93
| -0.3% | -$28.5K | 0.36% | 89 |
|
|
2020
Q4 | $12.9M | Sell |
37,084
-318
| -0.9% | -$111K | 0.46% | 75 |
|
|
2020
Q3 | $12.3M | Sell |
37,402
-11,091
| -23% | -$3.65M | 0.52% | 69 |
|
|
2020
Q2 | $15.1M | Sell |
48,493
-305
| -0.6% | -$95.2K | 0.65% | 53 |
|
|
2020
Q1 | $9.25M | Buy |
48,798
+596
| +1% | +$113K | 0.49% | 74 |
|
|
2019
Q4 | $11.2M | Sell |
48,202
-8,017
| -14% | -$1.86M | 0.5% | 73 |
|
|
2019
Q3 | $10.8M | Sell |
56,219
-608
| -1% | -$117K | 0.51% | 71 |
|
|
2019
Q2 | $10.2M | Sell |
56,827
-7,352
| -11% | -$1.32M | 0.49% | 73 |
|
|
2019
Q1 | $10.5M | Sell |
64,179
-44,014
| -41% | -$7.21M | 0.53% | 68 |
|
|
2018
Q4 | $13.2M | Sell |
108,193
-9,992
| -8% | -$1.22M | 0.76% | 45 |
|
|
2018
Q3 | $19.2M | Sell |
118,185
-22,752
| -16% | -$3.7M | 0.96% | 30 |
|
|
2018
Q2 | $17.6M | Sell |
140,937
-24,665
| -15% | -$3.08M | 0.94% | 30 |
|
|
2018
Q1 | $14.8M | Sell |
165,602
-5,630
| -3% | -$502K | 0.81% | 46 |
|
|
2017
Q4 | $13.5M | Buy |
171,232
+61,300
| +56% | +$4.82M | 0.74% | 52 |
|
|
2017
Q3 | $6.84M | Buy |
109,932
+5,916
| +6% | +$368K | 0.39% | 94 |
|
|
2017
Q2 | $6.21M | Buy |
104,016
+76,655
| +280% | +$4.57M | 0.37% | 97 |
|
|
2017
Q1 | $1.42M | Buy |
27,361
+1,074
| +4% | +$55.7K | 0.09% | 156 |
|
|
2016
Q4 | $1.71M | Sell |
26,287
-4,996
| -16% | -$325K | 0.11% | 146 |
|
|
2016
Q3 | $1.91M | Sell |
31,283
-114,489
| -79% | -$6.98M | 0.12% | 142 |
|
|
2016
Q2 | $10.8M | Sell |
145,772
-25,399
| -15% | -$1.88M | 0.71% | 57 |
|
|
2016
Q1 | $11.6M | Sell |
171,171
-32,206
| -16% | -$2.18M | 0.77% | 48 |
|
|
2015
Q4 | $10.7M | Sell |
203,377
-9,003
| -4% | -$472K | 0.72% | 58 |
|
|
2015
Q3 | $10.8M | Buy |
212,380
+8,891
| +4% | +$450K | 0.75% | 49 |
|
|
2015
Q2 | $13.3M | Buy |
203,489
+5,257
| +3% | +$343K | 0.85% | 43 |
|
|
2015
Q1 | $12.7M | Buy |
198,232
+7,389
| +4% | +$473K | 0.82% | 45 |
|
|
2014
Q4 | $10.6M | Buy |
190,843
+10,447
| +6% | +$583K | 0.72% | 46 |
|
|
2014
Q3 | $7.58M | Buy |
180,396
+1,243
| +0.7% | +$52.2K | 0.66% | 61 |
|
|
2014
Q2 | $7.25M | Buy |
179,153
+11,456
| +7% | +$464K | 0.62% | 65 |
|
|
2014
Q1 | $8.82M | Buy |
167,697
+27,641
| +20% | +$1.45M | 0.83% | 48 |
|
|
2013
Q4 | $8.27M | Buy |
140,056
+53,595
| +62% | +$3.16M | 0.81% | 52 |
|
|
2013
Q3 | $6.32M | Buy |
86,461
+59,723
| +223% | +$4.37M | 0.7% | 60 |
|
|
2013
Q2 | $1.75M | Buy |
+26,738
| New | +$1.75M | 0.22% | 105 |
|