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.