William Blair Investment Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-537,000
| Closed | -$210M | – | 439 |
|
|
2024
Q1 | $210M | Buy |
537,000
+566
| +0.1% | +$221K | 0.54% | 55 |
|
|
2023
Q4 | $274M | Sell |
536,434
-104,555
| -16% | -$53.5M | 0.8% | 24 |
|
|
2023
Q3 | $247M | Buy |
640,989
+76,282
| +14% | +$29.4M | 0.82% | 25 |
|
|
2023
Q2 | $214M | Sell |
564,707
-3,050
| -0.5% | -$1.15M | 0.69% | 36 |
|
|
2023
Q1 | $207M | Sell |
567,757
-159,258
| -22% | -$58M | 0.72% | 33 |
|
|
2022
Q4 | $233M | Sell |
727,015
-51,167
| -7% | -$16.4M | 0.89% | 26 |
|
|
2022
Q3 | $218M | Sell |
778,182
-54,886
| -7% | -$15.3M | 0.86% | 30 |
|
|
2022
Q2 | $227M | Buy |
833,068
+66,283
| +9% | +$18.1M | 0.84% | 22 |
|
|
2022
Q1 | $280M | Buy |
766,785
+9,775
| +1% | +$3.57M | 0.84% | 24 |
|
|
2021
Q4 | $296M | Buy |
757,010
+14,056
| +2% | +$5.5M | 0.8% | 29 |
|
|
2021
Q3 | $301M | Sell |
742,954
-3,378
| -0.5% | -$1.37M | 0.85% | 27 |
|
|
2021
Q2 | $272M | Sell |
746,332
-31,761
| -4% | -$11.6M | 0.85% | 34 |
|
|
2021
Q1 | $239M | Sell |
778,093
-26,334
| -3% | -$8.08M | 0.77% | 37 |
|
|
2020
Q4 | $280M | Sell |
804,427
-39,143
| -5% | -$13.6M | 0.93% | 24 |
|
|
2020
Q3 | $278M | Sell |
843,570
-39,102
| -4% | -$12.9M | 1.08% | 14 |
|
|
2020
Q2 | $275M | Buy |
882,672
+31,593
| +4% | +$9.86M | 1.12% | 16 |
|
|
2020
Q1 | $161M | Buy |
851,079
+247,739
| +41% | +$47M | 0.79% | 34 |
|
|
2019
Q4 | $140M | Buy |
603,340
+275,613
| +84% | +$63.9M | 0.56% | 57 |
|
|
2019
Q3 | $63.1M | Buy |
327,727
+16,444
| +5% | +$3.17M | 0.27% | 101 |
|
|
2019
Q2 | $56.1M | Sell |
311,283
-17,615
| -5% | -$3.17M | 0.24% | 115 |
|
|
2019
Q1 | $53.9M | Sell |
328,898
-232,752
| -41% | -$38.1M | 0.23% | 107 |
|
|
2018
Q4 | $68.3M | Sell |
561,650
-168,463
| -23% | -$20.5M | 0.34% | 93 |
|
|
2018
Q3 | $119M | Sell |
730,113
-9,517
| -1% | -$1.55M | 0.41% | 81 |
|
|
2018
Q2 | $92.3M | Buy |
739,630
+721,801
| +4,048% | +$90.1M | 0.34% | 95 |
|
|
2018
Q1 | $1.59M | Buy |
17,829
+674
| +4% | +$60.1K | 0.01% | 393 |
|
|
2017
Q4 | $1.35M | Buy |
17,155
+1,909
| +13% | +$150K | 0.01% | 391 |
|
|
2017
Q3 | $949K | Buy |
15,246
+2,290
| +18% | +$143K | ﹤0.01% | 404 |
|
|
2017
Q2 | $773K | Buy |
+12,956
| New | +$773K | ﹤0.01% | 429 |
|