Winslow Capital Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-944
| Closed | -$369K | – | 58 |
|
|
2024
Q1 | $369K | Sell |
944
-556,987
| -100% | -$218M | ﹤0.01% | 53 |
|
|
2023
Q4 | $285M | Sell |
557,931
-327,618
| -37% | -$168M | 1.18% | 36 |
|
|
2023
Q3 | $341M | Buy |
885,549
+139,637
| +19% | +$53.8M | 1.62% | 24 |
|
|
2023
Q2 | $282M | Sell |
745,912
-263,305
| -26% | -$99.7M | 1.27% | 28 |
|
|
2023
Q1 | $368M | Sell |
1,009,217
-310,633
| -24% | -$113M | 1.88% | 22 |
|
|
2022
Q4 | $423M | Buy |
1,319,850
+228,913
| +21% | +$73.3M | 2.35% | 15 |
|
|
2022
Q3 | $305M | Sell |
1,090,937
-177,509
| -14% | -$49.6M | 1.78% | 28 |
|
|
2022
Q2 | $346M | Buy |
1,268,446
+291,285
| +30% | +$79.4M | 1.85% | 24 |
|
|
2022
Q1 | $357M | Buy |
977,161
+43,047
| +5% | +$15.7M | 1.55% | 27 |
|
|
2021
Q4 | $366M | Sell |
934,114
-66,076
| -7% | -$25.9M | 1.36% | 33 |
|
|
2021
Q3 | $405M | Sell |
1,000,190
-35,628
| -3% | -$14.4M | 1.59% | 23 |
|
|
2021
Q2 | $378M | Buy |
1,035,818
+13,486
| +1% | +$4.92M | 1.47% | 23 |
|
|
2021
Q1 | $314M | Buy |
1,022,332
+212,282
| +26% | +$65.1M | 1.32% | 28 |
|
|
2020
Q4 | $282M | Buy |
810,050
+73,320
| +10% | +$25.5M | 1.18% | 33 |
|
|
2020
Q3 | $243M | Buy |
+736,730
| New | +$243M | 1.08% | 32 |
|
|
2020
Q2 | – | Sell |
-150,347
| Closed | -$28.5M | – | 57 |
|
|
2020
Q1 | $28.5M | Buy |
+150,347
| New | +$28.5M | 0.17% | 47 |
|
|
2017
Q2 | – | Sell |
-74,090
| Closed | -$3.84M | – | 96 |
|
|
2017
Q1 | $3.84M | Sell |
74,090
-2,857,060
| -97% | -$148M | 0.02% | 63 |
|
|
2016
Q4 | $190M | Buy |
2,931,150
+638,183
| +28% | +$41.5M | 0.88% | 60 |
|
|
2016
Q3 | $140M | Sell |
2,292,967
-1,745,718
| -43% | -$106M | 0.58% | 67 |
|
|
2016
Q2 | $298M | Sell |
4,038,685
-229,779
| -5% | -$17M | 1.22% | 36 |
|
|
2016
Q1 | $289M | Buy |
4,268,464
+344,539
| +9% | +$23.3M | 1.13% | 42 |
|
|
2015
Q4 | $206M | Sell |
3,923,925
-270,532
| -6% | -$14.2M | 0.74% | 56 |
|
|
2015
Q3 | $212M | Buy |
4,194,457
+1,953,114
| +87% | +$98.9M | 0.77% | 56 |
|
|
2015
Q2 | $146M | Buy |
+2,241,343
| New | +$146M | 0.49% | 66 |
|
|
2013
Q4 | – | Sell |
-3,099,596
| Closed | -$227M | – | 76 |
|
|
2013
Q3 | $227M | Sell |
3,099,596
-73,640
| -2% | -$5.39M | 0.74% | 61 |
|
|
2013
Q2 | $208M | Buy |
+3,173,236
| New | +$208M | 0.68% | 61 |
|