Hedge Fund - Venator Capital Management
Lowes Companies Inc (LOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $224.96 |
| 2 | 2023 - Q2 (2023-06-30) | $3,385,500 | 4.09% | 15,000 | $208.00 |
| 3 | 2023 - Q1 (2023-03-31) | $1,699,745 | 2.41% | 8,500 | $203.15 |
| 4 | 2022 - Q4 (2022-12-31) | $1,693,540 | 2.48% | 8,500 | $199.87 |
| 5 | 2022 - Q3 (2022-09-30) | $2,629,000 | 4.22% | 14,000 | $194.76 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $230.01 |
| 7 | 2021 - Q4 (2021-12-31) | $4,291,000 | 1.77% | 16,600 | $237.74 |
| 8 | 2021 - Q3 (2021-09-30) | $3,367,000 | 1.59% | 16,600 | $199.30 |
| 9 | 2021 - Q2 (2021-06-30) | $4,849,000 | 1.64% | 25,000 | $195.66 |
| 10 | 2021 - Q1 (2021-03-31) | $9,706,000 | 3.29% | 42,500 | $171.60 |
| 11 | 2020 - Q4 (2020-12-31) | $6,404,000 | 2.71% | 39,900 | $162.44 |
| 12 | 2020 - Q3 (2020-09-30) | $5,258,000 | 2.79% | 31,700 | $153.99 |
| 13 | 2020 - Q2 (2020-06-30) | $4,891,000 | 3.23% | 36,200 | $114.20 |
| 14 | 2020 - Q1 (2020-03-31) | $6,927,000 | 7.12% | 80,500 | $109.26 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $90.51 |
| 16 | 2018 - Q1 (2018-03-31) | $2,501,000 | 2.08% | 28,500 | $94.65 |
| 17 | 2017 - Q4 (2017-12-31) | $2,835,000 | 2.42% | 30,500 | $82.67 |
| 18 | 2017 - Q3 (2017-09-30) | $2,726,000 | 2.81% | 34,100 | $76.57 |
| 19 | 2017 - Q2 (2017-06-30) | $5,604,000 | 5.92% | 72,278 | $81.74 |
| 20 | 2017 - Q1 (2017-03-31) | $7,545,000 | 7.39% | 91,778 | $76.54 |
The displayed share prices are average quarterly stock market prices.