Holding/activity history for  Lowe's Cos. (LOW)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 690,480 | 1.68 | Add 2.15% | 0.04 | $270.85 |
2024   Q2 | 675,980 | 1.47 | Add 1.88% | 0.03 | $220.46 |
2024   Q1 | 663,480 | 1.67 | Add 0.99% | 0.02 | $254.73 |
2023   Q4 | 656,980 | 1.59 | Add 1.78% | 0.03 | $222.55 |
2023   Q3 | 645,480 | 1.62 | Add 2.06% | 0.03 | $207.84 |
2023   Q2 | 632,480 | 1.70 | Add 2.10% | 0.03 | $225.70 |
2023   Q1 | 619,480 | 1.58 | Add 2.14% | 0.03 | $199.97 |
2022   Q4 | 606,480 | 1.62 | Add 1.59% | 0.03 | $199.24 |
2022   Q3 | 596,980 | 1.65 | Add 1.10% | 0.02 | $187.81 |
2022   Q2 | 590,480 | 1.47 | Add 0.25% | 0.00 | $174.67 |
2022   Q1 | 588,980 | 1.41 | $202.19 | ||
2021   Q4 | 588,980 | 1.74 | $258.48 | ||
2021   Q3 | 588,980 | 1.51 | $202.86 | ||
2021   Q2 | 588,980 | 1.45 | Add 0.05% | 0.00 | $193.97 |
2021   Q1 | 588,680 | 1.55 | Add 0.03% | 0.00 | $190.18 |
2020   Q4 | 588,500 | 1.41 | $160.51 | ||
2020   Q3 | 588,500 | 1.66 | $165.86 | ||
2020   Q2 | 588,500 | 1.48 | $135.12 | ||
2020   Q1 | 588,500 | 0.95 | Add 1.29% | 0.01 | $86.05 |
2019   Q4 | 581,000 | 0.97 | Add 1.93% | 0.02 | $119.76 |
2019   Q3 | 570,000 | 0.95 | $109.96 | ||
2019   Q2 | 570,000 | 0.89 | $100.91 | ||
2019   Q1 | 570,000 | 1.05 | $109.47 | ||
2018   Q4 | 570,000 | 1.01 | $92.36 | ||
2018   Q3 | 570,000 | 1.10 | $114.82 | ||
2018   Q2 | 570,000 | 1.00 | $95.57 | ||
2018   Q1 | 570,000 | 0.95 | $87.75 | ||
2017   Q4 | 570,000 | 1.00 | $92.94 | ||
2017   Q3 | 570,000 | 0.91 | $79.94 | ||
2017   Q2 | 570,000 | 0.94 | Add 1.24% | 0.01 | $77.53 |
2017   Q1 | 563,000 | 1.04 | Add 4.26% | 0.04 | $82.21 |
2016   Q4 | 540,000 | 0.93 | $71.12 | ||
2016   Q3 | 540,000 | 1.01 | $72.21 | ||
2016   Q2 | 540,000 | 1.13 | $79.17 | ||
2016   Q1 | 540,000 | 1.10 | $75.75 | ||
2015   Q4 | 540,000 | 1.11 | $76.04 | ||
2015   Q3 | 540,000 | 0.98 | $68.92 | ||
2015   Q2 | 540,000 | 0.90 | $66.97 | ||
2015   Q1 | 540,000 | 1.02 | $74.39 | ||
2014   Q4 | 540,000 | 0.98 | $68.80 | ||
2014   Q3 | 540,000 | 0.81 | $52.92 | ||
2014   Q2 | 540,000 | 0.74 | $47.99 | ||
2014   Q1 | 540,000 | 0.81 | Reduce 3.64% | 0.03 | $48.90 |
2013   Q4 | 560,400 | 0.88 | Reduce 0.05% | 0.00 | $49.55 |
2013   Q3 | 560,700 | 0.92 | Reduce 2.10% | 0.02 | $47.61 |
2013   Q2 | 572,700 | 0.84 | Reduce 0.40% | 0.00 | $40.90 |
2013   Q1 | 575,000 | 0.81 | Reduce 0.21% | 0.00 | $37.92 |
2012   Q4 | 576,200 | 0.85 | $35.52 | ||
2012   Q3 | 576,200 | 0.74 | Add 2.67% | 0.02 | $30.24 |
2012   Q2 | 561,200 | 0.73 | Add 1.72% | 0.01 | $28.44 |
2012   Q1 | 551,700 | 0.80 | Reduce 0.90% | 0.01 | $31.38 |
2011   Q4 | 556,700 | 0.75 | Add 24.76% | 0.15 | $25.38 |
2011   Q3 | 446,200 | 0.53 | Add 27.49% | 0.11 | $19.34 |
2011   Q2 | 350,000 | 0.43 | $23.31 | ||
2011   Q1 | 350,000 | 0.50 | Add 13.31% | 0.06 | $26.43 |
2010   Q4 | 308,900 | 0.43 | Reduce 0.13% | 0.00 | $25.08 |
2010   Q3 | 309,300 | 0.42 | Reduce 0.16% | 0.00 | $22.29 |
2010   Q2 | 309,800 | 0.43 | $20.42 | ||
2010   Q1 | 309,800 | 0.46 | $24.24 | ||
2009   Q4 | 309,800 | 0.51 | Add 3.16% | 0.02 | $23.39 |
2009   Q3 | 300,300 | 0.47 | Reduce 0.33% | 0.00 | $20.94 |
2009   Q2 | 301,300 | 0.53 | Add 0.07% | 0.00 | $19.41 |
2009   Q1 | 301,100 | 0.55 | $18.25 | ||
2008   Q4 | 301,100 | 0.58 | Add 7.42% | 0.04 | $21.52 |
2008   Q3 | 280,300 | 0.43 | Add 3.89% | 0.02 | $23.69 |
2008   Q2 | 269,800 | 0.37 | Add 5.06% | 0.02 | $20.75 |
2008   Q1 | 256,800 | 0.33 | Add 66.97% | 0.13 | $22.94 |
2007   Q4 | 153,800 | 0.18 | Add 61.39% | 0.07 | $22.62 |
2007   Q3 | 95,300 | 0.14 | Add 45.72% | 0.04 | $28.02 |
2007   Q2 | 65,400 | 0.10 | Add 115.13% | 0.05 | $30.69 |
2007   Q1 | 30,400 | 0.05 | Buy | 0.05 | $31.48 |