Waratah Capital Advisors’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 | – | Sell |
-1,730
| Closed | -$469K | – | 143 |
|
|
2024
Q3 | $469K | Buy |
+1,730
| New | +$469K | 0.01% | 90 |
|
|
2023
Q1 | – | Sell |
-4,202
| Closed | -$1.35M | – | 184 |
|
|
2022
Q4 | $1.35M | Buy |
+4,202
| New | +$1.35M | 0.02% | 103 |
|
|
2022
Q3 | – | Sell |
-38,452
| Closed | -$10.5M | – | 147 |
|
|
2022
Q2 | $10.5M | Buy |
38,452
+17,954
| +88% | +$4.89M | 0.23% | 53 |
|
|
2022
Q1 | $7.49M | Sell |
20,498
-9,193
| -31% | -$3.36M | 0.1% | 75 |
|
|
2021
Q4 | $11.6M | Buy |
+29,691
| New | +$11.6M | 0.2% | 52 |
|
|
2021
Q2 | – | Sell |
-10,927
| Closed | -$3.35M | – | 271 |
|
|
2021
Q1 | $3.35M | Sell |
10,927
-20,775
| -66% | -$6.37M | 0.08% | 83 |
|
|
2020
Q4 | $11M | Buy |
31,702
+27,493
| +653% | +$9.57M | 0.76% | 38 |
|
|
2020
Q3 | $1.39M | Sell |
4,209
-1,268
| -23% | -$418K | 0.15% | 78 |
|
|
2020
Q2 | $1.71M | Buy |
+5,477
| New | +$1.71M | 0.15% | 77 |
|
|
2019
Q4 | – | Sell |
-44,483
| Closed | -$8.56M | – | 157 |
|
|
2019
Q3 | $8.56M | Sell |
44,483
-101,337
| -69% | -$19.5M | 0.96% | 33 |
|
|
2019
Q2 | $26.3M | Buy |
+145,820
| New | +$26.3M | 2.92% | 12 |
|
|
2013
Q4 | – | Sell |
-10,900
| Closed | -$797K | – | 101 |
|
|
2013
Q3 | $797K | Buy |
+10,900
| New | +$797K | 0.45% | 53 |
|