Hedge Fund - Greenhaven Associates
Lowes Companies Inc (LOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $82.67 |
| 2 | 2017 - Q3 (2017-09-30) | $562,542,000 | 8.44% | 7,037,051 | $76.57 |
| 3 | 2017 - Q2 (2017-06-30) | $550,938,000 | 8.33% | 7,106,121 | $81.74 |
| 4 | 2017 - Q1 (2017-03-31) | $592,426,000 | 9.4% | 7,206,251 | $76.54 |
| 5 | 2016 - Q4 (2016-12-31) | $517,134,000 | 8.72% | 7,271,286 | $70.75 |
| 6 | 2016 - Q3 (2016-09-30) | $550,362,000 | 10.49% | 7,621,686 | $77.77 |
| 7 | 2016 - Q2 (2016-06-30) | $658,155,000 | 12.9% | 8,313,191 | $77.35 |
| 8 | 2016 - Q1 (2016-03-31) | $670,152,000 | 12.81% | 8,846,886 | $70.55 |
| 9 | 2015 - Q4 (2015-12-31) | $722,290,000 | 13.73% | 9,498,819 | $74.25 |
| 10 | 2015 - Q3 (2015-09-30) | $678,329,000 | 13.54% | 9,842,271 | $68.77 |
| 11 | 2015 - Q2 (2015-06-30) | $677,999,000 | 12.4% | 10,123,919 | $71.31 |
| 12 | 2015 - Q1 (2015-03-31) | $802,504,000 | 14.45% | 10,787,799 | $71.69 |
| 13 | 2014 - Q4 (2014-12-31) | $774,112,000 | 13.93% | 11,251,633 | $59.87 |
| 14 | 2014 - Q3 (2014-09-30) | $597,738,000 | 11.48% | 11,295,132 | $50.53 |
| 15 | 2014 - Q2 (2014-06-30) | $541,683,000 | 10.3% | 11,287,432 | $46.63 |
| 16 | 2014 - Q1 (2014-03-31) | $549,944,000 | 11.28% | 11,246,303 | $48.26 |
| 17 | 2013 - Q4 (2013-12-31) | $552,541,000 | 11.57% | 11,151,174 | $48.59 |
| 18 | 2013 - Q3 (2013-09-30) | $548,951,000 | 12.89% | 11,530,169 | $45.39 |
| 19 | 2013 - Q2 (2013-06-30) | $485,180,000 | 12.93% | 11,862,596 | $40.25 |
| 20 | 2013 - Q1 (2013-03-31) | $454,853,000 | 12.44% | 11,995,064 | $37.87 |
| 21 | 2012 - Q4 (2012-12-31) | $427,677,000 | 12.99% | 12,040,454 | $33.44 |
| 22 | 2012 - Q3 (2012-09-30) | $378,525,000 | 11.67% | 12,517,364 | $27.48 |
| 23 | 2012 - Q1 (2012-03-31) | $388,426,000 | 11.64% | 12,378,129 | $28.06 |
The displayed share prices are average quarterly stock market prices.