Hedge Fund - AlphaCrest Capital Management
Lowes Companies Inc (LOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $199.87 |
| 2 | 2022 - Q3 (2022-09-30) | $1,040,000 | 0.06% | 5,540 | $194.76 |
| 3 | 2022 - Q2 (2022-06-30) | $3,664,000 | 0.17% | 20,979 | $192.81 |
| 4 | 2022 - Q1 (2022-03-31) | $18,686,000 | 1.04% | 92,417 | $230.01 |
| 5 | 2021 - Q4 (2021-12-31) | $5,873,000 | 0.21% | 22,720 | $237.74 |
| 6 | 2021 - Q3 (2021-09-30) | $2,083,000 | 0.1% | 10,267 | $199.30 |
| 7 | 2021 - Q2 (2021-06-30) | $9,122,000 | 0.39% | 47,030 | $195.66 |
| 8 | 2021 - Q1 (2021-03-31) | $1,237,000 | 0.06% | 6,502 | $171.60 |
| 9 | 2020 - Q4 (2020-12-31) | $1,113,000 | 0.09% | 6,934 | $162.44 |
| 10 | 2020 - Q3 (2020-09-30) | $864,000 | 0.09% | 5,207 | $153.99 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $114.20 |
| 12 | 2020 - Q1 (2020-03-31) | $654,000 | 0.07% | 7,600 | $109.26 |
| 13 | 2019 - Q4 (2019-12-31) | $1,985,000 | 0.16% | 16,578 | $114.35 |
| 14 | 2019 - Q3 (2019-09-30) | $6,370,000 | 0.38% | 57,927 | $105.56 |
| 15 | 2019 - Q2 (2019-06-30) | $3,087,000 | 0.26% | 30,594 | $105.47 |
The displayed share prices are average quarterly stock market prices.