Hedge Fund - Levin Capital Strategies
Lowes Companies Inc (LOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $349,845 | 0.04% | 1,500 | $246.05 |
| 2 | 2024 - Q4 (2024-12-31) | $370,200 | 0.03% | 1,500 | $267.07 |
| 3 | 2024 - Q3 (2024-09-30) | $406,275 | 0.03% | 1,500 | $242.19 |
| 4 | 2024 - Q2 (2024-06-30) | $330,690 | 0.03% | 1,500 | $228.13 |
| 5 | 2024 - Q1 (2024-03-31) | $382,095 | 0.03% | 1,500 | $229.88 |
| 6 | 2023 - Q4 (2023-12-31) | $356,080 | 0.03% | 1,600 | $202.70 |
| 7 | 2023 - Q3 (2023-09-30) | $332,544 | 0.03% | 1,600 | $224.96 |
| 8 | 2023 - Q2 (2023-06-30) | $361,120 | 0.04% | 1,600 | $208.00 |
| 9 | 2023 - Q1 (2023-03-31) | $319,952 | 0.03% | 1,600 | $203.15 |
| 10 | 2022 - Q4 (2022-12-31) | $318,784 | 0.04% | 1,600 | $199.87 |
| 11 | 2022 - Q3 (2022-09-30) | $300,000 | 0.04% | 1,600 | $194.76 |
| 12 | 2022 - Q2 (2022-06-30) | $279,000 | 0.03% | 1,600 | $192.81 |
| 13 | 2022 - Q1 (2022-03-31) | $324,000 | 0.03% | 1,600 | $230.01 |
| 14 | 2021 - Q4 (2021-12-31) | $543,000 | 0.05% | 2,100 | $237.74 |
| 15 | 2021 - Q3 (2021-09-30) | $426,000 | 0.04% | 2,100 | $199.30 |
| 16 | 2021 - Q2 (2021-06-30) | $407,000 | 0.04% | 2,100 | $195.66 |
| 17 | 2021 - Q1 (2021-03-31) | $399,000 | 0.04% | 2,100 | $171.60 |
| 18 | 2020 - Q4 (2020-12-31) | $658,000 | 0.07% | 4,100 | $162.44 |
| 19 | 2020 - Q3 (2020-09-30) | $680,000 | 0.08% | 4,100 | $153.99 |
| 20 | 2020 - Q2 (2020-06-30) | $284,000 | 0.03% | 2,100 | $114.20 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $99.80 |
| 22 | 2018 - Q4 (2018-12-31) | $64,602,000 | 1.42% | 699,455 | $96.42 |
| 23 | 2018 - Q3 (2018-09-30) | $56,570,000 | 0.97% | 492,685 | $104.19 |
| 24 | 2018 - Q2 (2018-06-30) | $62,369,000 | 1.07% | 652,599 | $90.51 |
| 25 | 2018 - Q1 (2018-03-31) | $29,232,000 | 0.53% | 333,123 | $94.65 |
| 26 | 2017 - Q4 (2017-12-31) | $33,873,000 | 0.57% | 364,460 | $82.67 |
| 27 | 2017 - Q3 (2017-09-30) | $357,000 | 0% | 4,465 | $76.57 |
| 28 | 2017 - Q2 (2017-06-30) | $260,000 | 0% | 3,348 | $81.74 |
| 29 | 2017 - Q1 (2017-03-31) | $268,000 | 0% | 3,265 | $76.54 |
| 30 | 2016 - Q4 (2016-12-31) | $232,000 | 0% | 3,265 | $70.75 |
| 31 | 2016 - Q3 (2016-09-30) | $236,000 | 0% | 3,265 | $77.77 |
| 32 | 2016 - Q2 (2016-06-30) | $258,000 | 0% | 3,265 | $77.35 |
| 33 | 2016 - Q1 (2016-03-31) | $247,000 | 0% | 3,265 | $70.55 |
| 34 | 2015 - Q4 (2015-12-31) | $248,000 | 0% | 3,265 | $74.25 |
| 35 | 2015 - Q3 (2015-09-30) | $225,000 | 0% | 3,265 | $68.77 |
| 36 | 2015 - Q2 (2015-06-30) | $219,000 | 0% | 3,265 | $71.31 |
| 37 | 2015 - Q1 (2015-03-31) | $1,404,000 | 0.02% | 18,878 | $71.69 |
| 38 | 2014 - Q4 (2014-12-31) | $2,021,000 | 0.03% | 29,378 | $59.87 |
| 39 | 2014 - Q3 (2014-09-30) | $1,555,000 | 0.02% | 29,378 | $50.53 |
| 40 | 2014 - Q2 (2014-06-30) | $1,410,000 | 0.02% | 29,378 | $46.63 |
| 41 | 2014 - Q1 (2014-03-31) | $1,437,000 | 0.02% | 29,378 | $48.26 |
| 42 | 2013 - Q4 (2013-12-31) | $1,456,000 | 0.02% | 29,378 | $48.59 |
| 43 | 2013 - Q3 (2013-09-30) | $1,399,000 | 0.02% | 29,378 | $45.39 |
| 44 | 2013 - Q2 (2013-06-30) | $1,202,000 | 0.02% | 29,378 | $40.25 |
| 45 | 2013 - Q1 (2013-03-31) | $1,115,000 | 0.01% | 29,400 | $37.87 |
| 46 | 2012 - Q4 (2012-12-31) | $1,044,000 | 0.02% | 29,400 | $33.44 |
| 47 | 2012 - Q3 (2012-09-30) | $19,133,000 | 0.38% | 632,710 | $27.48 |
| 48 | 2012 - Q1 (2012-03-31) | $78,414,000 | 2.07% | 2,498,878 | $28.06 |
| 49 | 2011 - Q4 (2011-12-31) | $125,082,000 | 3.78% | 4,386,912 | $22.86 |
| 50 | 2011 - Q3 (2011-09-30) | $70,845,000 | 2.67% | 3,663,123 | $20.73 |
| 51 | 2011 - Q2 (2011-06-30) | $112,717,000 | 3.2% | 4,835,575 | $24.91 |
| 52 | 2011 - Q1 (2011-03-31) | $54,372,000 | 1.68% | 2,057,176 | $25.59 |
| 53 | 2010 - Q4 (2010-12-31) | $30,040,000 | 0.94% | 1,197,783 | $23.06 |
The displayed share prices are average quarterly stock market prices.