Giverny Capital’s lululemon athletica LULU Stock Holding History

Giverny Capital’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.8M	Sell	142,600 -1,637	-1%	-$293K	0.8%	27
2025 Q4	$30M	Buy	144,237 +236	+0.2%	+$42.8K	1%	25
2025 Q3	$25.6M	Buy	144,001 +24	+0%	+$4.81K	0.87%	26
2025 Q2	$34.2M	Buy	143,977 +808	+0.6%	+$223K	1.17%	26
2025 Q1	$40.5M	Sell	143,169 -199	-0.1%	-$73K	1.49%	24
2024 Q4	$54.8M	Buy	143,368 +1,891	+1%	+$617K	2%	20
2024 Q3	$38.4M	Buy	141,477 +11,364	+9%	+$3.02M	1.46%	27
2024 Q2	$38.9M	Buy	130,113 +862	+0.7%	+$288K	1.64%	25
2024 Q1	$50.5M	Buy	129,251 +7,474	+6%	+$3.45M	2.05%	19
2023 Q4	$62.3M	Buy	121,777 +1,188	+1%	+$513K	2.92%	15
2023 Q3	$46.5M	Buy	120,589 +4,709	+4%	+$1.8M	2.52%	15
2023 Q2	$43.9M	Buy	115,880 +1,803	+2%	+$665K	2.31%	15
2023 Q1	$41.5M	Buy	114,077 +4,232	+4%	+$1.33M	2.5%	16
2022 Q4	$35.2M	Buy	109,845 +49,892	+83%	+$16.4M	2.18%	16
2022 Q3	$16.8M	Buy	59,953 +55,338	+1,199%	+$17.2M	1.14%	25
2022 Q2	$1.26M	Hold	4,615	–	–	0.08%	39
2022 Q1	$1.69M	Hold	4,615	–	–	0.1%	37
2021 Q4	$1.81M	Hold	4,615	–	–	0.1%	39
2021 Q3	$1.87M	Hold	4,615	–	–	0.11%	35
2021 Q2	$1.68M	Hold	4,615	–	–	0.1%	33
2021 Q1	$1.42M	Hold	4,615	–	–	0.09%	36
2020 Q4	$1.61M	Hold	4,615	–	–	0.12%	35
2020 Q3	$1.52M	Sell	4,615 -30	-0.6%	-$10K	0.14%	36
2020 Q2	$1.45M	Hold	4,645	–	–	0.14%	33
2020 Q1	$880K	Hold	4,645	–	–	0.11%	27
2019 Q4	$1.08M	Hold	4,645	–	–	0.1%	26
2019 Q3	$894K	Hold	4,645	–	–	0.09%	27
2019 Q2	$837K	Hold	4,645	–	–	0.08%	27
2019 Q1	$761K	Buy	4,645 +45	+1%	+$6.57K	0.09%	29
2018 Q4	$559K	Hold	4,600	–	–	0.07%	26
2018 Q3	$747K	Hold	4,600	–	–	0.08%	26
2018 Q2	$574K	Hold	4,600	–	–	0.07%	29
2018 Q1	$410K	Hold	4,600	–	–	0.05%	29
2017 Q4	$362K	Hold	4,600	–	–	0.05%	28
2017 Q3	$286K	Buy	+4,600	New	+$277K	0.04%	28