SIB LLC’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.7M | Sell |
46,299
-4,194
| -8% | -$1.6M | 9.33% | 3 |
|
|
2024
Q3 | $13.7M | Hold |
50,493
| – | – | 6.7% | 6 |
|
|
2024
Q2 | $15.1M | Sell |
50,493
-2,000
| -4% | -$597K | 8.04% | 5 |
|
|
2024
Q1 | $20.5M | Hold |
52,493
| – | – | 9.66% | 3 |
|
|
2023
Q4 | $26.8M | Sell |
52,493
-4,300
| -8% | -$2.2M | 13.7% | 2 |
|
|
2023
Q3 | $21.9M | Hold |
56,793
| – | – | 12.97% | 2 |
|
|
2023
Q2 | $21.5M | Hold |
56,793
| – | – | 12.22% | 3 |
|
|
2023
Q1 | $20.7M | Hold |
56,793
| – | – | 12.84% | 3 |
|
|
2022
Q4 | $18.2M | Sell |
56,793
-4,200
| -7% | -$1.35M | 12.89% | 3 |
|
|
2022
Q3 | $17.1M | Hold |
60,993
| – | – | 13% | 4 |
|
|
2022
Q2 | $16.6M | Hold |
60,993
| – | – | 12.5% | 3 |
|
|
2022
Q1 | $22.3M | Hold |
60,993
| – | – | 13.71% | 2 |
|
|
2021
Q4 | $23.9M | Sell |
60,993
-638
| -1% | -$250K | 12.38% | 2 |
|
|
2021
Q3 | $24.9M | Hold |
61,631
| – | – | 13.78% | 2 |
|
|
2021
Q2 | $22.5M | Hold |
61,631
| – | – | 12.58% | 1 |
|
|
2021
Q1 | $18.9M | Hold |
61,631
| – | – | 11.11% | 3 |
|
|
2020
Q4 | $21.4M | Hold |
61,631
| – | – | 14.32% | 1 |
|
|
2020
Q3 | $20.3M | Hold |
61,631
| – | – | 13.51% | 2 |
|
|
2020
Q2 | $19.2M | Hold |
61,631
| – | – | 14.43% | 2 |
|
|
2020
Q1 | $11.7M | Hold |
61,631
| – | – | 11.2% | 2 |
|
|
2019
Q4 | $14.3M | Sell |
61,631
-9,297
| -13% | -$2.15M | 10.5% | 2 |
|
|
2019
Q3 | $13.7M | Hold |
70,928
| – | – | 9.68% | 3 |
|
|
2019
Q2 | $12.8M | Hold |
70,928
| – | – | 9.78% | 2 |
|
|
2019
Q1 | $11.6M | Hold |
70,928
| – | – | 8.6% | 4 |
|
|
2018
Q4 | $8.63M | Hold |
70,928
| – | – | 7.28% | 8 |
|
|
2018
Q3 | $11.5M | Hold |
70,928
| – | – | 7.58% | 6 |
|
|
2018
Q2 | $8.86M | Hold |
70,928
| – | – | 6.2% | 8 |
|
|
2018
Q1 | $6.32M | Hold |
70,928
| – | – | 4.55% | 7 |
|
|
2017
Q4 | $5.57M | Sell |
70,928
-61,800
| -47% | -$4.86M | 4.01% | 9 |
|
|
2017
Q3 | $8.26M | Hold |
132,728
| – | – | 5.92% | 7 |
|
|
2017
Q2 | $7.92M | Hold |
132,728
| – | – | 6.13% | 7 |
|
|
2017
Q1 | $6.89M | Hold |
132,728
| – | – | 5.68% | 7 |
|
|
2016
Q4 | $8.63M | Hold |
132,728
| – | – | 6.96% | 7 |
|
|
2016
Q3 | $8.09M | Hold |
132,728
| – | – | 6.54% | 7 |
|
|
2016
Q2 | $9.8M | Hold |
132,728
| – | – | 8.38% | 3 |
|
|
2016
Q1 | $8.99M | Hold |
132,728
| – | – | 7.5% | 6 |
|
|
2015
Q4 | $6.96M | Hold |
132,728
| – | – | 6.37% | 7 |
|
|
2015
Q3 | $6.72M | Sell |
132,728
-5,553
| -4% | -$281K | 5.48% | 8 |
|
|
2015
Q2 | $9.03M | Hold |
138,281
| – | – | 6.54% | 5 |
|
|
2015
Q1 | $8.85M | Hold |
138,281
| – | – | 6.03% | 6 |
|
|
2014
Q4 | $7.72M | Sell |
138,281
-8,680
| -6% | -$484K | 5.42% | 8 |
|
|
2014
Q3 | $6.17M | Hold |
146,961
| – | – | 4.33% | 10 |
|
|
2014
Q2 | $5.95M | Hold |
146,961
| – | – | 4.3% | 11 |
|
|
2014
Q1 | $7.73M | Sell |
146,961
-1,200
| -0.8% | -$63.1K | 5.45% | 6 |
|
|
2013
Q4 | $8.75M | Sell |
148,161
-12,295
| -8% | -$726K | 6.27% | 5 |
|
|
2013
Q3 | $11.7M | Hold |
160,456
| – | – | 8.57% | 3 |
|
|
2013
Q2 | $10.5M | Buy |
+160,456
| New | +$10.5M | 8.12% | 4 |
|