Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Lowe's Cos. (LOW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 300 <0.01 Buy <0.01 $93.33 $28,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 550 <0.01 $38.18 $21,000 SEC
2012   Q4 550 <0.01 $36.36 $20,000 SEC
2012   Q3 550 <0.01 $30.91 $17,000 SEC
2012   Q2 550 <0.01 $29.09 $16,000 SEC
2012   Q1 550 <0.01 $30.91 $17,000 SEC
2011   Q4 550 <0.01 $25.45 $14,000 SEC
2011   Q3 550 <0.01 Buy <0.01 $20.00 $11,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 5,850 <0.01 Reduce 14.60% <0.01 $22.91 $134,000 SEC
2007   Q4 6,850 <0.01 Reduce 14.91% <0.01 $22.63 $155,000 SEC
2007   Q3 8,050 0.01 Add 17.52% <0.01 $28.07 $226,000 SEC
2007   Q2 6,850 <0.01 $30.66 $210,000 SEC
2007   Q1 6,850 <0.01 Reduce 2.14% <0.01 $31.53 $216,000 SEC
2006   Q4 7,000 0.01 $31.14 $218,000 SEC
2006   Q3 7,000 0.01 Reduce 2.78% <0.01 $28.00 $196,000 SEC
2006   Q2 7,200 0.01 Add 100.00% <0.01 $30.28 $218,000 SEC
2006   Q1 3,600 0.01 Reduce 12.20% <0.01 $64.44 $232,000 SEC
2005   Q4 4,100 0.01 Add 530.77% <0.01 $66.59 $273,000 SEC
2005   Q3 650 <0.01 $64.62 $42,000 SEC
2005   Q2 650 0.01 $58,220.00 $37,843,000 SEC
2005   Q1 650 <0.01 $57,090.77 $37,109,000 SEC
2004   Q4 650 <0.01 $57,590.77 $37,434,000 SEC
2004   Q3 650 <0.01 Reduce 13.33% <0.01 $54,350.77 $35,328,000 SEC
2004   Q2 750 <0.01 Reduce 16.67% <0.01 $52,550.67 $39,413,000 SEC
2004   Q1 900 0.01 Reduce 33.18% <0.01 $56,130.00 $50,517,000 SEC
2003   Q4 1,347 0.01 Reduce 6.91% <0.01 $55,389.76 $74,610,000 SEC
2003   Q3 1,447 0.01 Reduce 9.39% <0.01 $51,899.79 $75,099,000 SEC
2003   Q2 1,597 0.01 Add 1,546.39% <0.01 $42,949.91 $68,591,000 SEC
2003   Q1 97 <0.01 $40,824.74 $3,960,000 SEC
2002   Q4 97 <0.01 $37,505.15 $3,638,000 SEC
2002   Q3 97 <0.01 $41,402.06 $4,016,000 SEC
2002   Q2 97 <0.01 Buy <0.01 $45,402.06 $4,404,000 SEC