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CPWM LLC’s Lowe's Companies LOW Stock Holding History

CPWM LLC’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
2022
Q3 		$219K Sell
1,168
-789
-40% -$154K 0.02% 301
2022
Q2 		$342K Buy
1,957
+762
+64% +$147K 0.03% 285
2022
Q1 		$242K Sell
1,195
-359
-23% -$82.6K 0.02% 308
2021
Q4 		$315K Hold
1,554
– – 0.02% 271
2021
Q3 		$315K Sell
1,554
-20
-1% -$3.99K 0.03% 224
2021
Q2 		$305K Buy
1,574
+462
+42% +$90.4K 0.02% 239
2021
Q1 		$211K Sell
1,112
-1,111
-50% -$191K 0.02% 316
2020
Q4 		$357K Buy
2,223
+54
+2% +$8.77K 0.03% 233
2020
Q3 		$360K Sell
2,169
-42
-2% -$6.47K 0.04% 211
2020
Q2 		$299K Buy
+2,211
New +$253K 0.03% 220
2020
Q1 		– Sell
-2,478
Closed -$297K – 262
2019
Q4 		$297K Sell
2,478
-1,253
-34% -$143K 0.04% 220
2019
Q3 		$410K Buy
3,731
+1
+0% +$106 0.05% 192
2019
Q2 		$376K Buy
3,730
+201
+6% +$21.2K 0.05% 193
2019
Q1 		$386K Hold
3,529
– – 0.06% 191
2018
Q4 		$326K Sell
3,529
-7
-0.2% -$675 0.05% 177
2018
Q3 		$406K Buy
3,536
+128
+4% +$13.3K 0.06% 198
2018
Q2 		$326K Hold
3,408
– – 0.05% 214
2018
Q1 		$299K Buy
+3,408
New +$323K 0.05% 219
2017
Q1 		– Sell
-4,415
Closed -$314K – 259
2016
Q4 		$314K Sell
4,415
-704
-14% -$49.8K 0.07% 173
2016
Q3 		$370K Buy
5,119
+190
+4% +$14.8K 0.08% 170
2016
Q2 		$390K Buy
4,929
+415
+9% +$32.1K 0.09% 160
2016
Q1 		$342K Sell
4,514
-502
-10% -$35.4K 0.07% 182
2015
Q4 		$381K Buy
5,016
+363
+8% +$27K 0.08% 172
2015
Q3 		$321K Buy
+4,653
New +$320K 0.07% 182

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPWM LLC's LOW Position: Q3 2022 in Review

CPWM LLC reduced its Lowe's Companies (LOW) stake by 40% in Q3 2022, selling an estimated $154K and leaving 1,168 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #301.

CPWM LLC first reported a position in LOW in Q3 2015 and has held it in 24 quarters since. The position peaked at $410K in Q3 2019. 2,174 funds tracked by Wall St. Rank hold LOW as of Q3 2022.

  • CPWM LLC held 1,168 shares of Lowe's Companies worth $219K as of Q3 2022.
  • CPWM LLC sold 789 Lowe's Companies shares in Q3 2022, an estimated $154K.
  • Lowe's Companies made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #301 holding.
  • CPWM LLC first reported a position in Lowe's Companies in Q3 2015 and has held it in 24 quarters since.
  • CPWM LLC's Lowe's Companies position peaked at $410K in Q3 2019.
  • 2,174 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.