Churchill Management’s Lowe's Companies LOW Stock Holding History

Churchill Management’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 Q4	–	Sell	-9,939	Closed	-$2.07M	–	155
2023 Q3	$2.07M	Sell	9,939 -441	-4%	-$99.2K	0.03%	115
2023 Q2	$2.34M	Sell	10,380 -819	-7%	-$170K	0.04%	112
2023 Q1	$2.24M	Sell	11,199 -256	-2%	-$52K	0.05%	115
2022 Q4	$2.28M	Sell	11,455 -28,828	-72%	-$5.76M	0.06%	102
2022 Q3	$7.57M	Buy	40,283 +12,355	+44%	+$2.41M	0.2%	65
2022 Q2	$4.88M	Sell	27,928 -500	-2%	-$96.4K	0.12%	92
2022 Q1	$5.75M	Sell	28,428 -88	-0.3%	-$20.2K	0.1%	100
2021 Q4	$7.37M	Sell	28,516 -31	-0.1%	-$7.37K	0.1%	97
2021 Q3	$5.79M	Buy	+28,547	New	+$5.69M	0.09%	110
2019 Q2	–	Sell	-36,582	Closed	-$4M	–	115
2019 Q1	$4M	Buy	36,582 +4,927	+16%	+$492K	0.11%	82
2018 Q4	$2.92M	Buy	31,655 +29,697	+1,517%	+$2.86M	0.13%	76
2018 Q3	$225K	Buy	+1,958	New	+$204K	﹤0.01%	120
2016 Q1	–	Sell	-500,487	Closed	-$38.1M	–	123
2015 Q4	$38.1M	Buy	+500,487	New	+$37.2M	1.79%	13
2015 Q3	–	Sell	-758,910	Closed	-$50.8M	–	160
2015 Q2	$50.8M	Sell	758,910 -85,765	-10%	-$6.12M	1.81%	20
2015 Q1	$62.8M	Sell	844,675 -298,151	-26%	-$21.4M	2.16%	16
2014 Q4	$78.6M	Sell	1,142,826 -195,141	-15%	-$11.7M	3.12%	10
2014 Q3	$70.8M	Buy	+1,337,967	New	+$67.6M	2.91%	13
2013 Q4	–	Sell	-7,213	Closed	-$343K	–	199
2013 Q3	$343K	Buy	7,213 +500	+7%	+$22.7K	0.02%	158
2013 Q2	$275K	Buy	+6,713	New	+$270K	0.01%	166

Other funds holding LOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Churchill Management's LOW Position: Q4 2023 in Review

Churchill Management sold out of Lowe's Companies (LOW) in Q4 2023, closing a stake of 9,939 shares — an estimated $2.07M sold.

Churchill Management first reported a position in LOW in Q2 2013 and held it in 19 quarters. The position peaked at $78.6M in Q4 2014. 2,455 funds tracked by Wall St. Rank hold LOW as of Q4 2023.

Churchill Management reported no remaining Lowe's Companies position as of Q4 2023 after selling out during the quarter.
Churchill Management sold 9,939 Lowe's Companies shares in Q4 2023, an estimated $2.07M.
Churchill Management first reported a position in Lowe's Companies in Q2 2013 and held it in 19 quarters.
Churchill Management's Lowe's Companies position peaked at $78.6M in Q4 2014.
2,455 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2023.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.