Waratah Capital Advisors’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	$14.9M	Buy	97,093 +34,827	+56%	+$6.24M	1.33%	37
2025 Q4	$12.9M	Buy	+62,266	New	+$11.3M	0.98%	60
2024 Q4	–	Sell	-1,730	Closed	-$469K	–	193
2024 Q3	$469K	Buy	+1,730	New	+$459K	0.03%	124
2023 Q1	–	Sell	-4,202	Closed	-$1.35M	–	210
2022 Q4	$1.35M	Buy	+4,202	New	+$1.38M	0.08%	127
2022 Q3	–	Sell	-38,452	Closed	-$10.5M	–	192
2022 Q2	$10.5M	Buy	38,452 +17,954	+88%	+$5.75M	0.55%	73
2022 Q1	$7.49M	Sell	20,498 -9,193	-31%	-$2.99M	0.35%	99
2021 Q4	$11.6M	Buy	+29,691	New	+$12.7M	0.54%	66
2021 Q2	–	Sell	-10,927	Closed	-$3.35M	–	304
2021 Q1	$3.35M	Sell	10,927 -20,775	-66%	-$6.82M	0.2%	95
2020 Q4	$11M	Buy	31,702 +27,493	+653%	+$9.55M	0.76%	38
2020 Q3	$1.39M	Sell	4,209 -1,268	-23%	-$423K	0.15%	81
2020 Q2	$1.71M	Buy	+5,477	New	+$1.4M	0.15%	78
2019 Q4	–	Sell	-44,483	Closed	-$8.56M	–	182
2019 Q3	$8.56M	Sell	44,483 -101,337	-69%	-$18.9M	0.97%	33
2019 Q2	$26.3M	Buy	+145,820	New	+$25.3M	2.98%	12
2013 Q4	–	Sell	-10,900	Closed	-$797K	–	101
2013 Q3	$797K	Buy	+10,900	New	+$760K	0.45%	53