Hedge Fund - Cinctive Capital Management
Lowes Companies Inc (LOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $224.96 |
| 2 | 2023 - Q2 (2023-06-30) | $16,652,597 | 0.55% | 73,782 | $208.00 |
| 3 | 2023 - Q1 (2023-03-31) | $10,911,763 | 0.36% | 54,567 | $203.15 |
| 4 | 2022 - Q4 (2022-12-31) | $3,703,075 | 0.18% | 18,586 | $199.87 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $230.01 |
| 6 | 2021 - Q4 (2021-12-31) | $9,173,000 | 0.4% | 35,488 | $237.74 |
| 7 | 2021 - Q3 (2021-09-30) | $6,244,000 | 0.3% | 30,780 | $199.30 |
| 8 | 2021 - Q2 (2021-06-30) | $9,034,000 | 0.42% | 46,576 | $195.66 |
| 9 | 2021 - Q1 (2021-03-31) | $19,571,000 | 1.19% | 102,906 | $171.60 |
| 10 | 2020 - Q4 (2020-12-31) | $14,615,000 | 1.19% | 91,055 | $162.44 |
| 11 | 2020 - Q3 (2020-09-30) | $12,759,000 | 1.11% | 76,928 | $153.99 |
| 12 | 2020 - Q2 (2020-06-30) | $2,699,000 | 0.3% | 19,976 | $114.20 |
| 13 | 2020 - Q1 (2020-03-31) | $5,003,000 | 1.11% | 58,135 | $109.26 |
| 14 | 2019 - Q4 (2019-12-31) | $4,866,000 | 0.5% | 40,630 | $114.35 |
The displayed share prices are average quarterly stock market prices.