Interval Partners’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-254,940	Closed	-$53M	–	346
2025 Q4	$53M	Buy	+254,940	New	+$46.2M	1.24%	24
2025 Q3	–	Sell	-2,300	Closed	-$546K	–	463
2025 Q2	$546K	Buy	+2,300	New	+$634K	0.01%	339
2023 Q4	–	Sell	-68,290	Closed	-$26.3M	–	377
2023 Q3	$26.3M	Buy	68,290 +41,310	+153%	+$15.8M	1.08%	28
2023 Q2	$10.2M	Sell	26,980 -3,020	-10%	-$1.11M	0.51%	67
2023 Q1	$10.9M	Sell	30,000 -74,740	-71%	-$23.4M	0.61%	58
2022 Q4	$33.6M	Buy	104,740 +79,740	+319%	+$26.2M	2.69%	8
2022 Q3	$6.99M	Buy	+25,000	New	+$7.75M	0.41%	104
2022 Q2	–	Sell	-3,520	Closed	-$1.29M	–	332
2022 Q1	$1.29M	Buy	+3,520	New	+$1.15M	0.1%	225
2021 Q1	–	Sell	-1,940	Closed	-$675K	–	319
2020 Q4	$675K	Sell	1,940 -12,660	-87%	-$4.4M	0.04%	208
2020 Q3	$4.81M	Buy	+14,600	New	+$4.87M	0.43%	102
2019 Q4	–	Sell	-80,000	Closed	-$15.4M	–	255
2019 Q3	$15.4M	Buy	+80,000	New	+$15M	0.88%	44
2018 Q1	–	Sell	-219,564	Closed	-$17.3M	–	260
2017 Q4	$17.3M	Sell	219,564 -540,536	-71%	-$36M	1.12%	42
2017 Q3	$47.3M	Buy	760,100 +660,100	+660%	+$39.8M	2.9%	8
2017 Q2	$5.97M	Sell	100,000 -1,429	-1%	-$74.4K	0.41%	107
2017 Q1	$5.26M	Sell	101,429 -1,091,304	-91%	-$71.8M	0.35%	113
2016 Q4	$77.5M	Buy	1,192,733 +1,052,354	+750%	+$62.8M	6.45%	2
2016 Q3	$8.56M	Sell	140,379 -69,621	-33%	-$5.14M	0.71%	54
2016 Q2	$15.5M	Buy	+210,000	New	+$13.9M	1.34%	30
2015 Q4	–	Sell	-600,000	Closed	-$30.4M	–	180
2015 Q3	$30.4M	Buy	600,000 +463,778	+340%	+$28.3M	4.64%	1
2015 Q2	$8.89M	Sell	136,222 -114,624	-46%	-$7.45M	1.16%	35
2015 Q1	$16.1M	Buy	250,846 +168,346	+204%	+$10.8M	2.93%	13
2014 Q4	$4.6M	Buy	+82,500	New	+$3.76M	1.01%	42
2014 Q3	–	Hold	0	–	–	–	180
2014 Q2	–	Hold	0	–	–	–	154