Steven Romick - First Pacific Advisors
Holding/activity history for Lowe's Companies, Inc. (LOW)
← All LOW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $181.85–234.37 · VW $205.02i | 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 | $150.84–215.22 · VW $186.96i | $818,000 | SEC |
| 2020 Q4 | 3,880 | 0.01 | Reduce 3.00% | <0.01 | $149.31–179.46 · VW $162.84i | $623,000 | SEC |
| 2020 Q3 | 4,000 | <0.01 | $165.75 | $663,000 | SEC | ||
| 2020 Q2 | 4,000 | <0.01 | Buy | <0.01 | $123.09–171.32 · VW $153.03i | $540,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $60.00–131.40 · VW $107.25i | 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 | $91.82–113.24 · VW $105.75i | $530,000 | SEC |
| 2019 Q1 | 5,500 | 0.01 | Reduce 50.00% | <0.01 | $91.60–118.23 · VW $101.04i | $602,000 | SEC |
| 2018 Q4 | 11,000 | 0.01 | Reduce 18.52% | <0.01 | $85.90–109.92 · VW $100.30i | $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 | $82.12–108.98 · VW $93.56i | $1,255,000 | SEC |
| 2017 Q3 | 22,900 | 0.01 | Buy | 0.01 | $73.72–84.68 · VW $80.59i | $1,831,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.46 | $44.45–51.28 · VW $48.59i | SEC | |
| 2013 Q3 | 904,200 | 0.46 | Reduce 70.71% | 0.99 | $45.17–52.08 · VW $48.24i | $43,049,000 | SEC |
| 2013 Q2 | 3,086,900 | 1.40 | Reduce 5.41% | 0.08 | $38.87–47.51 · VW $44.07i | $126,254,000 | SEC |
| 2013 Q1 | 3,263,500 | 1.39 | Reduce 20.50% | 0.38 | $37.09–43.84 · VW $41.01i | $123,752,000 | SEC |
| 2012 Q4 | 4,105,200 | 1.83 | Reduce 25.14% | 0.53 | $34.20–39.98 · VW $37.44i | $145,816,000 | SEC |
| 2012 Q3 | 5,483,800 | 2.11 | Add 8.07% | 0.16 | $27.81–36.27 · VW $33.39i | $165,830,000 | SEC |
| 2012 Q2 | 5,074,100 | 1.89 | Add 0.39% | <0.01 | $24.76–28.71 · VW $27.32i | $144,307,000 | SEC |
| 2012 Q1 | 5,054,400 | 2.26 | Reduce 2.45% | 0.05 | $25.28–32.29 · VW $28.10i | $158,607,000 | SEC |
| 2011 Q4 | 5,181,100 | 2.03 | Add 6.64% | 0.13 | $23.83–28.52 · VW $26.91i | $131,496,000 | SEC |
| 2011 Q3 | 4,858,400 | 1.71 | Buy | 1.71 | $18.28–25.10 · VW $22.46i | $93,961,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.28 | $22.95–26.61 · VW $25.24i | SEC | |
| 2010 Q3 | 400,300 | 0.28 | Reduce 40.68% | 0.22 | $20.47–22.91 · VW $22.03i | $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 | $23.09–28.54 · VW $25.46i | $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 | $19.15–22.37 · VW $21.11i | $34,227,000 | SEC |
| 2009 Q2 | 1,555,100 | 1.22 | Add 34.72% | 0.31 | $18.02–24.09 · VW $21.20i | $30,184,000 | SEC |
| 2009 Q1 | 1,154,300 | 1.05 | Add 80.67% | 0.47 | $13.00–22.09 · VW $18.03i | $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 | $15.76–28.49 · VW $21.64i | $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 | $20.25–27.18 · VW $23.81i | $14,184,000 | SEC |
Price snapshot:
Current price$207.70
52-week low$203.40
52-week high$291.66