Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Lowe's Cos. (LOW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 8.44 | SEC | ||
| 2017 Q3 | 7,037,051 | 8.44 | Reduce 0.97% | 0.08 | $79.94 | $562,542,000 | SEC |
| 2017 Q2 | 7,106,121 | 8.33 | Reduce 1.39% | 0.13 | $77.53 | $550,938,000 | SEC |
| 2017 Q1 | 7,206,251 | 9.40 | Reduce 0.89% | 0.08 | $82.21 | $592,426,000 | SEC |
| 2016 Q4 | 7,271,286 | 8.72 | Reduce 4.60% | 0.48 | $71.12 | $517,134,000 | SEC |
| 2016 Q3 | 7,621,686 | 10.50 | Reduce 8.32% | 1.07 | $72.21 | $550,362,000 | SEC |
| 2016 Q2 | 8,313,191 | 12.91 | Reduce 6.03% | 0.77 | $79.17 | $658,155,000 | SEC |
| 2016 Q1 | 8,846,886 | 12.81 | Reduce 6.86% | 0.94 | $75.75 | $670,152,000 | SEC |
| 2015 Q4 | 9,498,819 | 13.74 | Reduce 3.49% | 0.47 | $76.04 | $722,290,000 | SEC |
| 2015 Q3 | 9,842,271 | 13.55 | Reduce 2.78% | 0.35 | $68.92 | $678,329,000 | SEC |
| 2015 Q2 | 10,123,919 | 12.40 | Reduce 6.15% | 0.89 | $66.97 | $677,999,000 | SEC |
| 2015 Q1 | 10,787,799 | 14.45 | Reduce 4.12% | 0.57 | $74.39 | $802,504,000 | SEC |
| 2014 Q4 | 11,251,633 | 13.93 | Reduce 0.39% | 0.04 | $68.80 | $774,112,000 | SEC |
| 2014 Q3 | 11,295,132 | 11.49 | Add 0.07% | <0.01 | $52.92 | $597,738,000 | SEC |
| 2014 Q2 | 11,287,432 | 10.32 | Add 0.37% | 0.04 | $47.99 | $541,683,000 | SEC |
| 2014 Q1 | 11,246,303 | 11.31 | Add 0.85% | 0.10 | $48.90 | $549,944,000 | SEC |
| 2013 Q4 | 11,151,174 | 11.60 | Reduce 3.29% | 0.57 | $49.55 | $552,541,000 | SEC |
| 2013 Q3 | 11,530,169 | 17.39 | Reduce 2.80% | 0.36 | $47.61 | $548,951,000 | SEC |
| 2013 Q2 | 11,862,596 | 12.97 | Reduce 1.10% | 0.14 | $40.90 | $485,180,000 | SEC |
| 2013 Q1 | 11,995,064 | 12.48 | Reduce 0.38% | 0.05 | $37.92 | $454,853,000 | SEC |
| 2012 Q4 | 12,040,454 | 13.03 | Reduce 3.81% | 0.45 | $35.52 | $427,677,000 | SEC |
| 2012 Q3 | 12,517,364 | 11.70 | Add 0.81% | 0.09 | $30.24 | $378,525,000 | SEC |
| 2012 Q2 | 12,416,324 | 11.28 | Buy | 11.28 | $28.44 | $353,120,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 10.32 | SEC | ||
| 2011 Q4 | 12,118,454 | 10.32 | Add 95.09% | 5.03 | $25.38 | $307,566,000 | SEC |
| 2011 Q2 | 6,211,769 | 5.02 | Buy | 5.02 | $23.31 | $144,796,000 | SEC |