Shellback Capital’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 | $2.38M | Buy |
+10,000
| New | +$2.38M | 0.16% | 89 |
|
|
2023
Q4 | – | Sell |
-45,000
| Closed | -$17.4M | – | 111 |
|
|
2023
Q3 | $17.4M | Buy |
45,000
+28,000
| +165% | +$10.8M | 1.68% | 22 |
|
|
2023
Q2 | $6.43M | Sell |
17,000
-8,000
| -32% | -$3.03M | 0.57% | 51 |
|
|
2023
Q1 | $9.1M | Buy |
25,000
+18,200
| +268% | +$6.63M | 1.03% | 33 |
|
|
2022
Q4 | $2.18M | Buy |
+6,800
| New | +$2.18M | 0.39% | 60 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$8.7M | – | 123 |
|
|
2020
Q4 | $8.7M | Buy |
+25,000
| New | +$8.7M | 0.7% | 60 |
|
|
2020
Q1 | – | Sell |
-72,500
| Closed | -$16.8M | – | 73 |
|
|
2019
Q4 | $16.8M | Sell |
72,500
-27,500
| -28% | -$6.37M | 1.88% | 28 |
|
|
2019
Q3 | $19.3M | Sell |
100,000
-47,696
| -32% | -$9.18M | 2.01% | 21 |
|
|
2019
Q2 | $26.6M | Sell |
147,696
-2,304
| -2% | -$415K | 3.32% | 3 |
|
|
2019
Q1 | $24.6M | Buy |
150,000
+5,000
| +3% | +$819K | 2.92% | 3 |
|
|
2018
Q4 | $17.6M | Buy |
145,000
+10,000
| +7% | +$1.22M | 3.19% | 7 |
|
|
2018
Q3 | $21.9M | Sell |
135,000
-110,000
| -45% | -$17.9M | 1.96% | 23 |
|
|
2018
Q2 | $30.6M | Sell |
245,000
-216,497
| -47% | -$27M | 2.24% | 14 |
|
|
2018
Q1 | $41.1M | Buy |
461,497
+4,897
| +1% | +$436K | 3% | 5 |
|
|
2017
Q4 | $35.9M | Sell |
456,600
-46,600
| -9% | -$3.66M | 2.67% | 10 |
|
|
2017
Q3 | $31.3M | Buy |
503,200
+3,200
| +0.6% | +$199K | 2.83% | 11 |
|
|
2017
Q2 | $29.8M | Buy |
500,000
+410,000
| +456% | +$24.5M | 2.57% | 11 |
|
|
2017
Q1 | $4.67M | Sell |
90,000
-320,000
| -78% | -$16.6M | 0.42% | 59 |
|
|
2016
Q4 | $26.6M | Buy |
410,000
+275,000
| +204% | +$17.9M | 2.72% | 10 |
|
|
2016
Q3 | $8.23M | Sell |
135,000
-103,000
| -43% | -$6.28M | 0.7% | 51 |
|
|
2016
Q2 | $17.6M | Buy |
238,000
+125,188
| +111% | +$9.25M | 2.25% | 11 |
|
|
2016
Q1 | $7.64M | Buy |
+112,812
| New | +$7.64M | 0.82% | 41 |
|
|
2015
Q4 | – | Sell |
-715,000
| Closed | -$36.2M | – | 86 |
|
|
2015
Q3 | $36.2M | Buy |
715,000
+165,000
| +30% | +$8.36M | 3.24% | 8 |
|
|
2015
Q2 | $35.9M | Buy |
550,000
+100,000
| +22% | +$6.53M | 2.5% | 6 |
|
|
2015
Q1 | $28.8M | Buy |
+450,000
| New | +$28.8M | 2.08% | 10 |
|