Steven Romick - First Pacific Advisors,
Holding/activity history for Lowe's Cos. (LOW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 4,300 | 0.01 | $225.70 | $970,510 | SEC | ||
| 2023 Q1 | 4,300 | 0.01 | $199.97 | $859,871 | SEC | ||
| 2022 Q4 | 4,300 | 0.01 | $199.24 | $856,732 | SEC | ||
| 2022 Q3 | 4,300 | 0.01 | $187.91 | $808,000 | SEC | ||
| 2022 Q2 | 4,300 | 0.01 | $174.65 | $751,000 | SEC | ||
| 2022 Q1 | 4,300 | 0.01 | $202.09 | $869,000 | SEC | ||
| 2021 Q4 | 4,300 | 0.01 | $258.37 | $1,111,000 | SEC | ||
| 2021 Q3 | 4,300 | 0.01 | $202.79 | $872,000 | SEC | ||
| 2021 Q2 | 4,300 | 0.01 | $193.95 | $834,000 | SEC | ||
| 2021 Q1 | 4,300 | 0.01 | Add 10.82% | <0.01 | $190.23 | $818,000 | SEC |
| 2020 Q4 | 3,880 | 0.01 | Reduce 3.00% | <0.01 | $160.57 | $623,000 | SEC |
| 2020 Q3 | 4,000 | 0.01 | $165.75 | $663,000 | SEC | ||
| 2020 Q2 | 4,000 | 0.01 | Buy | 0.01 | $135.00 | $540,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q4 | 5,250 | 0.01 | $119.81 | $629,000 | SEC | ||
| 2019 Q3 | 5,250 | 0.01 | $109.90 | $577,000 | SEC | ||
| 2019 Q2 | 5,250 | <0.01 | Reduce 4.55% | <0.01 | $100.95 | $530,000 | SEC |
| 2019 Q1 | 5,500 | 0.01 | Reduce 50.00% | <0.01 | $109.45 | $602,000 | SEC |
| 2018 Q4 | 11,000 | 0.01 | Reduce 18.52% | <0.01 | $92.36 | $1,016,000 | SEC |
| 2018 Q3 | 13,500 | 0.01 | $114.81 | $1,550,000 | SEC | ||
| 2018 Q2 | 13,500 | 0.01 | $95.56 | $1,290,000 | SEC | ||
| 2018 Q1 | 13,500 | 0.01 | $87.78 | $1,185,000 | SEC | ||
| 2017 Q4 | 13,500 | 0.01 | Reduce 41.05% | <0.01 | $92.96 | $1,255,000 | SEC |
| 2017 Q3 | 22,900 | 0.01 | Buy | 0.01 | $79.96 | $1,831,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2013 Q3 | 904,200 | 0.46 | Reduce 70.71% | 0.99 | $47.61 | $43,049,000 | SEC |
| 2013 Q2 | 3,086,900 | 1.40 | Reduce 5.41% | 0.08 | $40.90 | $126,254,000 | SEC |
| 2013 Q1 | 3,263,500 | 1.39 | Reduce 20.50% | 0.38 | $37.92 | $123,752,000 | SEC |
| 2012 Q4 | 4,105,200 | 1.83 | Reduce 25.14% | 0.53 | $35.52 | $145,816,000 | SEC |
| 2012 Q3 | 5,483,800 | 2.11 | Add 8.07% | 0.16 | $30.24 | $165,830,000 | SEC |
| 2012 Q2 | 5,074,100 | 1.89 | Add 0.39% | <0.01 | $28.44 | $144,307,000 | SEC |
| 2012 Q1 | 5,054,400 | 2.26 | Reduce 2.45% | 0.05 | $31.38 | $158,607,000 | SEC |
| 2011 Q4 | 5,181,100 | 2.03 | Add 6.64% | 0.13 | $25.38 | $131,496,000 | SEC |
| 2011 Q3 | 4,858,400 | 1.71 | Buy | 1.71 | $19.34 | $93,961,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2010 Q3 | 400,300 | 0.28 | Reduce 40.68% | 0.22 | $22.29 | $8,923,000 | SEC |
| 2010 Q2 | 674,800 | 0.55 | $20.42 | $13,779,000 | SEC | ||
| 2010 Q1 | 674,800 | 0.57 | Reduce 58.72% | 0.67 | $24.24 | $16,357,000 | SEC |
| 2009 Q4 | 1,634,500 | 1.14 | $23.39 | $38,231,000 | SEC | ||
| 2009 Q3 | 1,634,500 | 1.15 | Add 5.11% | 0.06 | $20.94 | $34,227,000 | SEC |
| 2009 Q2 | 1,555,100 | 1.22 | Add 34.72% | 0.31 | $19.41 | $30,184,000 | SEC |
| 2009 Q1 | 1,154,300 | 1.05 | Add 80.67% | 0.47 | $18.25 | $21,066,000 | SEC |
| 2008 Q4 | 638,900 | 0.62 | $21.52 | $13,749,000 | SEC | ||
| 2008 Q3 | 638,900 | 0.51 | Add 3.33% | 0.02 | $23.69 | $15,135,000 | SEC |
| 2008 Q2 | 618,300 | 0.38 | $20.75 | $12,830,000 | SEC | ||
| 2008 Q1 | 618,300 | 0.42 | Buy | 0.42 | $22.94 | $14,184,000 | SEC |