Hedge Fund - Two Creeks Capital Management
Lowes Companies Inc (LOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $123,961,717 | 7.55% | 502,276 | $267.07 |
| 2 | 2024 - Q3 (2024-09-30) | $147,311,252 | 9.71% | 543,885 | $242.19 |
| 3 | 2024 - Q2 (2024-06-30) | $119,029,440 | 7.39% | 539,914 | $228.13 |
| 4 | 2024 - Q1 (2024-03-31) | $134,481,901 | 7.74% | 527,939 | $229.88 |
| 5 | 2023 - Q4 (2023-12-31) | $144,332,132 | 9.03% | 648,538 | $202.70 |
| 6 | 2023 - Q3 (2023-09-30) | $146,526,784 | 9.45% | 704,998 | $224.96 |
| 7 | 2023 - Q2 (2023-06-30) | $191,406,916 | 11.51% | 848,059 | $208.00 |
| 8 | 2023 - Q1 (2023-03-31) | $193,042,439 | 12.86% | 965,357 | $203.15 |
| 9 | 2022 - Q4 (2022-12-31) | $182,331,697 | 13% | 915,136 | $199.87 |
| 10 | 2022 - Q3 (2022-09-30) | $172,040,000 | 12.44% | 916,032 | $194.76 |
| 11 | 2022 - Q2 (2022-06-30) | $149,297,000 | 10.25% | 854,735 | $192.81 |
| 12 | 2022 - Q1 (2022-03-31) | $154,530,000 | 8.82% | 764,282 | $230.01 |
| 13 | 2021 - Q4 (2021-12-31) | $170,003,000 | 8.69% | 657,701 | $237.74 |
| 14 | 2021 - Q3 (2021-09-30) | $148,787,000 | 7.87% | 733,446 | $199.30 |
| 15 | 2021 - Q2 (2021-06-30) | $168,015,000 | 9.55% | 866,190 | $195.66 |
| 16 | 2021 - Q1 (2021-03-31) | $199,866,000 | 12.18% | 1,050,931 | $171.60 |
| 17 | 2020 - Q4 (2020-12-31) | $147,367,000 | 8.04% | 918,120 | $162.44 |
| 18 | 2020 - Q3 (2020-09-30) | $113,255,000 | 7.39% | 682,832 | $153.99 |
| 19 | 2020 - Q2 (2020-06-30) | $95,718,000 | 6.67% | 708,393 | $114.20 |
| 20 | 2020 - Q1 (2020-03-31) | $51,987,000 | 4.22% | 604,154 | $109.26 |
| 21 | 2019 - Q4 (2019-12-31) | $117,730,000 | 7.6% | 983,051 | $114.35 |
| 22 | 2019 - Q3 (2019-09-30) | $110,456,000 | 7.21% | 1,004,515 | $105.56 |
| 23 | 2019 - Q2 (2019-06-30) | $121,643,000 | 7.4% | 1,205,460 | $105.47 |
| 24 | 2019 - Q1 (2019-03-31) | $103,295,000 | 6.97% | 943,591 | $99.80 |
| 25 | 2018 - Q4 (2018-12-31) | $97,957,000 | 6.62% | 1,060,601 | $96.42 |
| 26 | 2018 - Q3 (2018-09-30) | $80,302,000 | 4.47% | 699,373 | $104.19 |
| 27 | 2018 - Q2 (2018-06-30) | $80,618,000 | 4.18% | 843,547 | $90.51 |
| 28 | 2018 - Q1 (2018-03-31) | $45,450,000 | 2.46% | 517,950 | $94.65 |
| 29 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $76.57 |
| 30 | 2017 - Q2 (2017-06-30) | $50,686,000 | 3.08% | 653,763 | $81.74 |
| 31 | 2017 - Q1 (2017-03-31) | $38,588,000 | 2.33% | 469,383 | $76.54 |
| 32 | 2016 - Q4 (2016-12-31) | $102,517,000 | 6.5% | 1,441,463 | $70.75 |
| 33 | 2016 - Q3 (2016-09-30) | $143,196,000 | 8.78% | 1,983,053 | $77.77 |
| 34 | 2016 - Q2 (2016-06-30) | $155,085,000 | 10.26% | 1,958,883 | $77.35 |
| 35 | 2016 - Q1 (2016-03-31) | $148,385,000 | 12.77% | 1,958,883 | $70.55 |
| 36 | 2015 - Q4 (2015-12-31) | $139,566,000 | 11.46% | 1,835,433 | $74.25 |
| 37 | 2015 - Q3 (2015-09-30) | $95,350,000 | 9.65% | 1,383,481 | $68.77 |
| 38 | 2015 - Q2 (2015-06-30) | $79,170,000 | 7.82% | 1,182,176 | $71.31 |
| 39 | 2015 - Q1 (2015-03-31) | $87,942,000 | 9.59% | 1,182,176 | $71.69 |
| 40 | 2014 - Q4 (2014-12-31) | $77,081,000 | 9.19% | 1,120,361 | $59.87 |
The displayed share prices are average quarterly stock market prices.