Catawba River Capital’s Lowe's Companies LOW Stock Holding History

Catawba River Capital’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,365	Closed	-$1.47M	–	22
2022 Q4	$1.47M	Sell	7,365 -16,412	-69%	-$3.28M	1.54%	18
2022 Q3	$4.47M	Sell	23,777 -199	-0.8%	-$38.8K	5.32%	12
2022 Q2	$4.19M	Sell	23,976 -131	-0.5%	-$25.3K	5.5%	14
2022 Q1	$4.87M	Sell	24,107 -6,637	-22%	-$1.53M	3.23%	20
2021 Q4	$7.95M	Buy	30,744 +384	+1%	+$91.3K	4.83%	6
2021 Q3	$6.16M	Buy	30,360 +517	+2%	+$103K	3.88%	10
2021 Q2	$5.79M	Buy	29,843 +1,167	+4%	+$228K	3.64%	13
2021 Q1	$5.45M	Sell	28,676 -966	-3%	-$166K	3.66%	9
2020 Q4	$4.76M	Buy	+29,642	New	+$4.81M	3.28%	16
2020 Q2	$796K	Buy	+4,104	New	+$469K	3.16%	21

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Catawba River Capital's LOW Position: Q1 2023 in Review

Catawba River Capital sold out of Lowe's Companies (LOW) in Q1 2023, closing a stake of 7,365 shares — an estimated $1.47M sold.

Catawba River Capital first reported a position in LOW in Q2 2020 and held it in 10 quarters. The position peaked at $7.95M in Q4 2021. 2,298 funds tracked by Wall St. Rank hold LOW as of Q1 2023.

Catawba River Capital reported no remaining Lowe's Companies position as of Q1 2023 after selling out during the quarter.
Catawba River Capital sold 7,365 Lowe's Companies shares in Q1 2023, an estimated $1.47M.
Catawba River Capital first reported a position in Lowe's Companies in Q2 2020 and held it in 10 quarters.
Catawba River Capital's Lowe's Companies position peaked at $7.95M in Q4 2021.
2,298 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2023.

Based on Catawba River Capital's 13F filing for Q1 2023, filed 2 May 2023.