Hedge Fund - Lomas Capital Management
Lowes Companies Inc (LOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $76.57 |
| 2 | 2017 - Q2 (2017-06-30) | $19,737,000 | 4.24% | 254,573 | $81.74 |
| 3 | 2017 - Q1 (2017-03-31) | $20,825,000 | 5.04% | 253,305 | $76.54 |
| 4 | 2016 - Q4 (2016-12-31) | $18,255,000 | 4.03% | 256,681 | $70.75 |
| 5 | 2016 - Q3 (2016-09-30) | $15,222,000 | 3.39% | 210,809 | $77.77 |
| 6 | 2016 - Q2 (2016-06-30) | $11,245,000 | 2.27% | 142,040 | $77.35 |
| 7 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $70.55 |
| 8 | 2015 - Q4 (2015-12-31) | $13,208,000 | 2.3% | 173,700 | $74.25 |
| 9 | 2015 - Q3 (2015-09-30) | $11,096,000 | 1.91% | 161,000 | $68.77 |
| 10 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $59.87 |
| 11 | 2014 - Q3 (2014-09-30) | $20,697,000 | 4.01% | 391,100 | $50.53 |
| 12 | 2014 - Q2 (2014-06-30) | $17,690,000 | 3.17% | 368,600 | $46.63 |
| 13 | 2014 - Q1 (2014-03-31) | $20,483,000 | 4.04% | 418,892 | $48.26 |
| 14 | 2013 - Q4 (2013-12-31) | $16,659,000 | 4.69% | 336,215 | $48.59 |
| 15 | 2013 - Q3 (2013-09-30) | $15,945,000 | 4.77% | 334,915 | $45.39 |
| 16 | 2013 - Q2 (2013-06-30) | $12,465,000 | 4.13% | 304,750 | $40.25 |
| 17 | 2013 - Q1 (2013-03-31) | $11,432,000 | 3.62% | 301,482 | $37.87 |
| 18 | 2012 - Q4 (2012-12-31) | $9,991,000 | 4.37% | 281,282 | $33.44 |
The displayed share prices are average quarterly stock market prices.