Francois Rochon - Giverny Capital Inc.
Holding/activity history for Lululemon Athletica Inc. (LULU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 142,600 | 0.80 | Reduce 1.13% | 0.01 | $153.10 | $21,832,060 | SEC |
| 2025 Q4 | 144,237 | 1.00 | Add 0.16% | <0.01 | $207.81 | $29,973,891 | SEC |
| 2025 Q3 | 144,001 | 0.87 | Add 0.02% | <0.01 | $177.93 | $25,622,098 | SEC |
| 2025 Q2 | 143,977 | 1.17 | Add 0.56% | <0.01 | $237.58 | $34,206,056 | SEC |
| 2025 Q1 | 143,169 | 1.49 | Reduce 0.14% | <0.01 | $283.06 | $40,525,417 | SEC |
| 2024 Q4 | 143,368 | 2.00 | Add 1.34% | 0.03 | $382.41 | $54,825,357 | SEC |
| 2024 Q3 | 141,477 | 1.46 | Add 8.73% | 0.12 | $271.35 | $38,389,784 | SEC |
| 2024 Q2 | 130,113 | 1.64 | Add 0.67% | 0.01 | $298.70 | $38,864,753 | SEC |
| 2024 Q1 | 129,251 | 2.05 | Add 6.14% | 0.12 | $390.65 | $50,491,903 | SEC |
| 2023 Q4 | 121,777 | 2.93 | Add 0.99% | 0.03 | $511.29 | $62,263,362 | SEC |
| 2023 Q3 | 120,589 | 2.52 | Add 4.06% | 0.10 | $385.61 | $46,500,324 | SEC |
| 2023 Q2 | 115,880 | 2.31 | Add 1.58% | 0.04 | $378.50 | $43,860,580 | SEC |
| 2023 Q1 | 114,077 | 2.50 | Add 3.85% | 0.09 | $364.19 | $41,545,703 | SEC |
| 2022 Q4 | 109,845 | 2.18 | Add 83.22% | 0.99 | $320.38 | $35,192,141 | SEC |
| 2022 Q3 | 59,953 | 1.14 | Add 1,199.09% | 1.05 | $279.55 | $16,760,000 | SEC |
| 2022 Q2 | 4,615 | 0.08 | $272.59 | $1,258,000 | SEC | ||
| 2022 Q1 | 4,615 | 0.10 | $365.33 | $1,686,000 | SEC | ||
| 2021 Q4 | 4,615 | 0.10 | $391.55 | $1,807,000 | SEC | ||
| 2021 Q3 | 4,615 | 0.11 | $404.77 | $1,868,000 | SEC | ||
| 2021 Q2 | 4,615 | 0.10 | $364.90 | $1,684,000 | SEC | ||
| 2021 Q1 | 4,615 | 0.09 | $306.61 | $1,415,000 | SEC | ||
| 2020 Q4 | 4,615 | 0.12 | $0.35 | $1,606 | SEC | ||
| 2020 Q3 | 4,615 | 0.14 | Reduce 0.65% | <0.01 | $329.36 | $1,520,000 | SEC |
| 2020 Q2 | 4,645 | 0.14 | $311.95 | $1,449,000 | SEC | ||
| 2020 Q1 | 4,645 | 0.11 | $189.45 | $880,000 | SEC | ||
| 2019 Q4 | 4,645 | 0.10 | $231.65 | $1,076,000 | SEC | ||
| 2019 Q3 | 4,645 | 0.09 | $192.47 | $894,000 | SEC | ||
| 2019 Q2 | 4,645 | 0.08 | $180.19 | $837,000 | SEC | ||
| 2019 Q1 | 4,645 | 0.09 | Add 0.98% | <0.01 | $163.83 | $761,000 | SEC |
| 2018 Q4 | 4,600 | 0.07 | $121.52 | $559,000 | SEC | ||
| 2018 Q3 | 4,600 | 0.09 | $162.39 | $747,000 | SEC | ||
| 2018 Q2 | 4,600 | 0.08 | $124.78 | $574,000 | SEC | ||
| 2018 Q1 | 4,600 | 0.06 | $89.13 | $410,000 | SEC | ||
| 2017 Q4 | 4,600 | 0.05 | $78.70 | $362,000 | SEC | ||
| 2017 Q3 | 4,600 | 0.05 | Buy | 0.05 | $62.17 | $286,000 | SEC |