Hedge Fund - Pershing Square
Lowes Companies Inc (LOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $277,189,363 | 2.66% | 1,245,515 | $202.70 |
| 2 | 2023 - Q3 (2023-09-30) | $1,468,726,924 | 13.99% | 7,066,623 | $224.96 |
| 3 | 2023 - Q2 (2023-06-30) | $1,685,719,445 | 15.58% | 7,468,850 | $208.00 |
| 4 | 2023 - Q1 (2023-03-31) | $2,006,921,717 | 19.64% | 10,036,114 | $203.15 |
| 5 | 2022 - Q4 (2022-12-31) | $2,067,075,351 | 23.53% | 10,374,801 | $199.87 |
| 6 | 2022 - Q3 (2022-09-30) | $1,948,491,000 | 24.73% | 10,374,801 | $194.76 |
| 7 | 2022 - Q2 (2022-06-30) | $1,782,910,000 | 23.89% | 10,207,306 | $192.81 |
| 8 | 2022 - Q1 (2022-03-31) | $2,063,815,000 | 19.85% | 10,207,306 | $230.01 |
| 9 | 2021 - Q4 (2021-12-31) | $2,645,923,000 | 24.54% | 10,236,471 | $237.74 |
| 10 | 2021 - Q3 (2021-09-30) | $2,076,571,000 | 21.94% | 10,236,471 | $199.30 |
| 11 | 2021 - Q2 (2021-06-30) | $1,966,957,000 | 18.36% | 10,140,520 | $195.66 |
| 12 | 2021 - Q1 (2021-03-31) | $2,274,232,000 | 21.74% | 11,958,315 | $171.60 |
| 13 | 2020 - Q4 (2020-12-31) | $1,988,332,000 | 19.87% | 12,387,587 | $162.44 |
| 14 | 2020 - Q3 (2020-09-30) | $2,058,004,000 | 23.32% | 12,408,077 | $153.99 |
| 15 | 2020 - Q2 (2020-06-30) | $1,717,220,000 | 22.14% | 12,708,853 | $114.20 |
| 16 | 2020 - Q1 (2020-03-31) | $1,054,320,000 | 16.04% | 12,252,414 | $109.26 |
| 17 | 2019 - Q4 (2019-12-31) | $1,031,518,000 | 15.74% | 8,613,212 | $114.35 |
| 18 | 2019 - Q3 (2019-09-30) | $947,109,000 | 14.59% | 8,613,212 | $105.56 |
| 19 | 2019 - Q2 (2019-06-30) | $898,153,000 | 13.38% | 8,900,535 | $105.47 |
| 20 | 2019 - Q1 (2019-03-31) | $1,019,717,000 | 15.18% | 9,315,033 | $99.80 |
| 21 | 2018 - Q4 (2018-12-31) | $880,800,000 | 14.78% | 9,536,591 | $96.42 |
| 22 | 2018 - Q3 (2018-09-30) | $968,943,000 | 18.6% | 8,438,801 | $104.19 |
| 23 | 2018 - Q2 (2018-06-30) | $737,370,000 | 12.7% | 7,715,501 | $90.51 |
| 24 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $22.86 |
| 25 | 2011 - Q3 (2011-09-30) | $410,787,000 | 6.81% | 21,240,301 | $20.73 |
The displayed share prices are average quarterly stock market prices.