HS Management Partners’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
125,534
-69,325
| -36% | -$16.5M | 2.43% | 21 |
|
|
2025
Q1 | $55.2M | Sell |
194,859
-29,916
| -13% | -$8.47M | 4.46% | 9 |
|
|
2024
Q4 | $86M | Sell |
224,775
-86,765
| -28% | -$33.2M | 5.91% | 3 |
|
|
2024
Q3 | $84.5M | Sell |
311,540
-18,865
| -6% | -$5.12M | 5.44% | 7 |
|
|
2024
Q2 | $98.7M | Buy |
330,405
+108,850
| +49% | +$32.5M | 5.45% | 10 |
|
|
2024
Q1 | $86.6M | Buy |
+221,555
| New | +$86.6M | 3.97% | 14 |
|
|
2018
Q1 | – | Sell |
-2,086,786
| Closed | -$164M | – | 19 |
|
|
2017
Q4 | $164M | Sell |
2,086,786
-672,450
| -24% | -$52.8M | 5.03% | 11 |
|
|
2017
Q3 | $172M | Sell |
2,759,236
-16,250
| -0.6% | -$1.01M | 5.55% | 10 |
|
|
2017
Q2 | $166M | Buy |
2,775,486
+741,200
| +36% | +$44.2M | 5.44% | 10 |
|
|
2017
Q1 | $106M | Buy |
2,034,286
+309,212
| +18% | +$16M | 3.7% | 15 |
|
|
2016
Q4 | $112M | Buy |
1,725,074
+490,905
| +40% | +$31.9M | 4.17% | 14 |
|
|
2016
Q3 | $75.3M | Buy |
1,234,169
+183,950
| +18% | +$11.2M | 3.1% | 17 |
|
|
2016
Q2 | $77.6M | Sell |
1,050,219
-598,750
| -36% | -$44.2M | 3.24% | 16 |
|
|
2016
Q1 | $112M | Sell |
1,648,969
-585,675
| -26% | -$39.7M | 4.45% | 12 |
|
|
2015
Q4 | $117M | Buy |
2,234,644
+733,745
| +49% | +$38.5M | 4.62% | 12 |
|
|
2015
Q3 | $76M | Buy |
1,500,899
+595,745
| +66% | +$30.2M | 3.05% | 19 |
|
|
2015
Q2 | $59.1M | Sell |
905,154
-60,730
| -6% | -$3.97M | 2.26% | 19 |
|
|
2015
Q1 | $61.8M | Sell |
965,884
-836,015
| -46% | -$53.5M | 2.49% | 19 |
|
|
2014
Q4 | $101M | Buy |
1,801,899
+217,181
| +14% | +$12.1M | 4.01% | 15 |
|
|
2014
Q3 | $66.6M | Sell |
1,584,718
-342,975
| -18% | -$14.4M | 2.78% | 19 |
|
|
2014
Q2 | $74.2M | Buy |
1,927,693
+252,435
| +15% | +$9.71M | 3.03% | 19 |
|
|
2014
Q1 | $88.1M | Buy |
1,675,258
+498,625
| +42% | +$26.2M | 3.96% | 14 |
|
|
2013
Q4 | $69.5M | Buy |
+1,176,633
| New | +$69.5M | 3.37% | 17 |
|