Wellington Management Group’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
14,157
-24,230
| -63% | -$5.76M | ﹤0.01% | 1457 |
|
|
2025
Q1 | $10.9M | Sell |
38,387
-4,150
| -10% | -$1.17M | ﹤0.01% | 1179 |
|
|
2024
Q4 | $16.3M | Sell |
42,537
-934
| -2% | -$357K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $11.8M | Sell |
43,471
-381,677
| -90% | -$104M | ﹤0.01% | 1124 |
|
|
2024
Q2 | $127M | Sell |
425,148
-839,659
| -66% | -$251M | 0.02% | 481 |
|
|
2024
Q1 | $494M | Buy |
1,264,807
+502,430
| +66% | +$196M | 0.09% | 221 |
|
|
2023
Q4 | $390M | Sell |
762,377
-576,701
| -43% | -$295M | 0.07% | 259 |
|
|
2023
Q3 | $516M | Buy |
1,339,078
+52,348
| +4% | +$20.2M | 0.1% | 197 |
|
|
2023
Q2 | $487M | Sell |
1,286,730
-822,823
| -39% | -$311M | 0.09% | 218 |
|
|
2023
Q1 | $768M | Sell |
2,109,553
-374,921
| -15% | -$137M | 0.15% | 145 |
|
|
2022
Q4 | $796M | Sell |
2,484,474
-134,461
| -5% | -$43.1M | 0.16% | 142 |
|
|
2022
Q3 | $732M | Sell |
2,618,935
-16,375
| -0.6% | -$4.58M | 0.16% | 141 |
|
|
2022
Q2 | $718M | Sell |
2,635,310
-189,633
| -7% | -$51.7M | 0.14% | 145 |
|
|
2022
Q1 | $1.03B | Buy |
2,824,943
+505,401
| +22% | +$185M | 0.18% | 131 |
|
|
2021
Q4 | $908M | Sell |
2,319,542
-789,763
| -25% | -$309M | 0.15% | 151 |
|
|
2021
Q3 | $1.26B | Sell |
3,109,305
-372,793
| -11% | -$151M | 0.21% | 107 |
|
|
2021
Q2 | $1.27B | Buy |
3,482,098
+370,935
| +12% | +$135M | 0.21% | 107 |
|
|
2021
Q1 | $954M | Buy |
3,111,163
+1,298,555
| +72% | +$398M | 0.17% | 129 |
|
|
2020
Q4 | $631M | Buy |
1,812,608
+1,811,508
| +164,683% | +$630M | 0.12% | 182 |
|
|
2020
Q3 | $362K | Buy |
+1,100
| New | +$362K | ﹤0.01% | 1776 |
|
|
2020
Q2 | – | Sell |
-6,661
| Closed | -$1.26M | – | 1919 |
|
|
2020
Q1 | $1.26M | Sell |
6,661
-6,318
| -49% | -$1.2M | ﹤0.01% | 1467 |
|
|
2019
Q4 | $3.01M | Buy |
12,979
+1,549
| +14% | +$359K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $2.2M | Sell |
11,430
-41,030
| -78% | -$7.9M | ﹤0.01% | 1561 |
|
|
2019
Q2 | $9.45M | Sell |
52,460
-134,291
| -72% | -$24.2M | ﹤0.01% | 1232 |
|
|
2019
Q1 | $30.6M | Sell |
186,751
-22,691
| -11% | -$3.72M | 0.01% | 890 |
|
|
2018
Q4 | $25.5M | Buy |
209,442
+148,272
| +242% | +$18M | 0.01% | 923 |
|
|
2018
Q3 | $9.94M | Sell |
61,170
-40,530
| -40% | -$6.59M | ﹤0.01% | 1282 |
|
|
2018
Q2 | $12.7M | Sell |
101,700
-104,776
| -51% | -$13.1M | ﹤0.01% | 1210 |
|
|
2018
Q1 | $18.4M | Buy |
206,476
+59,403
| +40% | +$5.29M | ﹤0.01% | 1098 |
|
|
2017
Q4 | $11.6M | Buy |
147,073
+60,991
| +71% | +$4.79M | ﹤0.01% | 1217 |
|
|
2017
Q3 | $5.36M | Buy |
86,082
+57,649
| +203% | +$3.59M | ﹤0.01% | 1453 |
|
|
2017
Q2 | $1.7M | Sell |
28,433
-56,568
| -67% | -$3.38M | ﹤0.01% | 1730 |
|
|
2017
Q1 | $4.41M | Buy |
85,001
+29,193
| +52% | +$1.51M | ﹤0.01% | 1489 |
|
|
2016
Q4 | $3.63M | Sell |
55,808
-61,685
| -53% | -$4.01M | ﹤0.01% | 1509 |
|
|
2016
Q3 | $7.17M | Sell |
117,493
-270,059
| -70% | -$16.5M | ﹤0.01% | 1277 |
|
|
2016
Q2 | $28.6M | Sell |
387,552
-452,621
| -54% | -$33.4M | 0.01% | 832 |
|
|
2016
Q1 | $56.9M | Sell |
840,173
-482,866
| -36% | -$32.7M | 0.02% | 645 |
|
|
2015
Q4 | $69.4M | Buy |
1,323,039
+441,073
| +50% | +$23.1M | 0.02% | 577 |
|
|
2015
Q3 | $44.7M | Buy |
881,966
+826,136
| +1,480% | +$41.8M | 0.01% | 706 |
|
|
2015
Q2 | $3.65M | Sell |
55,830
-45,798
| -45% | -$2.99M | ﹤0.01% | 1490 |
|
|
2015
Q1 | $6.51M | Sell |
101,628
-780,887
| -88% | -$50M | ﹤0.01% | 1367 |
|
|
2014
Q4 | $49.2M | Buy |
882,515
+397,704
| +82% | +$22.2M | 0.01% | 747 |
|
|
2014
Q3 | $20.4M | Buy |
+484,811
| New | +$20.4M | 0.01% | 1007 |
|
|
2014
Q2 | – | Sell |
-8,665,200
| Closed | -$456M | – | 2197 |
|
|
2014
Q1 | $456M | Sell |
8,665,200
-230,271
| -3% | -$12.1M | 0.13% | 179 |
|
|
2013
Q4 | $525M | Buy |
8,895,471
+176,996
| +2% | +$10.4M | 0.15% | 155 |
|
|
2013
Q3 | $637M | Buy |
8,718,475
+8,691,586
| +32,324% | +$635M | 0.2% | 110 |
|
|
2013
Q2 | $1.76M | Buy |
+26,889
| New | +$1.76M | ﹤0.01% | 1653 |
|