WAM
Winslow Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
49,937
+1,168
| +2% | +$277K | 2.39% | 13 |
|
|
2025
Q1 | $13.8M | Sell |
48,769
-1,425
| -3% | -$403K | 3.05% | 7 |
|
|
2024
Q4 | $19.2M | Sell |
50,194
-1,294
| -3% | -$495K | 3.83% | 5 |
|
|
2024
Q3 | $14M | Buy |
51,488
+598
| +1% | +$162K | 2.58% | 11 |
|
|
2024
Q2 | $15.2M | Sell |
50,890
-1,246
| -2% | -$372K | 2.99% | 8 |
|
|
2024
Q1 | $20.4M | Sell |
52,136
-251
| -0.5% | -$98.1K | 3.84% | 4 |
|
|
2023
Q4 | $26.8M | Sell |
52,387
-1,320
| -2% | -$675K | 5.45% | 3 |
|
|
2023
Q3 | $20.7M | Sell |
53,707
-1,447
| -3% | -$558K | 4.8% | 3 |
|
|
2023
Q2 | $20.9M | Sell |
55,154
-1,451
| -3% | -$549K | 4.5% | 3 |
|
|
2023
Q1 | $20.6M | Sell |
56,605
-775
| -1% | -$282K | 4.81% | 2 |
|
|
2022
Q4 | $18.4M | Sell |
57,380
-1,503
| -3% | -$482K | 4.35% | 2 |
|
|
2022
Q3 | $16.5M | Buy |
58,883
+77
| +0.1% | +$21.5K | 4.29% | 2 |
|
|
2022
Q2 | $16M | Buy |
58,806
+358
| +0.6% | +$97.6K | 3.87% | 2 |
|
|
2022
Q1 | $21.3M | Sell |
58,448
-668
| -1% | -$244K | 4.22% | 2 |
|
|
2021
Q4 | $23.1M | Buy |
59,116
+353
| +0.6% | +$138K | 4.09% | 4 |
|
|
2021
Q3 | $23.8M | Sell |
58,763
-3,290
| -5% | -$1.33M | 4.59% | 2 |
|
|
2021
Q2 | $22.6M | Buy |
62,053
+114
| +0.2% | +$41.6K | 4.22% | 3 |
|
|
2021
Q1 | $19M | Sell |
61,939
-1,805
| -3% | -$554K | 3.85% | 5 |
|
|
2020
Q4 | $22.2M | Sell |
63,744
-798
| -1% | -$278K | 4.68% | 3 |
|
|
2020
Q3 | $21.3M | Sell |
64,542
-1,701
| -3% | -$560K | 5.43% | 2 |
|
|
2020
Q2 | $20.7M | Sell |
66,243
-1,001
| -1% | -$312K | 5.57% | 2 |
|
|
2020
Q1 | $12.7M | Sell |
67,244
-2,570
| -4% | -$487K | 4.19% | 3 |
|
|
2019
Q4 | $16.2M | Sell |
69,814
-143
| -0.2% | -$33.1K | 3.69% | 4 |
|
|
2019
Q3 | $13.5M | Sell |
69,957
-14,775
| -17% | -$2.84M | 3.36% | 4 |
|
|
2019
Q2 | $15.3M | Sell |
84,732
-7,995
| -9% | -$1.44M | 3.39% | 4 |
|
|
2019
Q1 | $15.2M | Sell |
92,727
-6,885
| -7% | -$1.13M | 3.19% | 4 |
|
|
2018
Q4 | $12.1M | Sell |
99,612
-590
| -0.6% | -$71.8K | 2.82% | 5 |
|
|
2018
Q3 | $16.3M | Sell |
100,202
-10,073
| -9% | -$1.64M | 2.96% | 3 |
|
|
2018
Q2 | $13.8M | Sell |
110,275
-1,300
| -1% | -$162K | 2.55% | 6 |
|
|
2018
Q1 | $9.94M | Sell |
111,575
-627
| -0.6% | -$55.9K | 1.91% | 19 |
|
|
2017
Q4 | $8.82M | Buy |
112,202
+2,570
| +2% | +$202K | 1.62% | 29 |
|
|
2017
Q3 | $6.83M | Buy |
109,632
+406
| +0.4% | +$25.3K | 1.32% | 40 |
|
|
2017
Q2 | $6.52M | Buy |
109,226
+55,595
| +104% | +$3.32M | 1.32% | 40 |
|
|
2017
Q1 | $2.78M | Buy |
+53,631
| New | +$2.78M | 0.57% | 55 |
|