CA
Cullinan Associates’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
84,475
-2,097
| -2% | -$465K | 1.24% | 20 |
|
|
2025
Q1 | $20.2M | Buy |
86,572
+1,606
| +2% | +$375K | 1.43% | 17 |
|
|
2024
Q4 | $21M | Sell |
84,966
-11,825
| -12% | -$2.92M | 1.35% | 17 |
|
|
2024
Q3 | $26.7M | Sell |
96,791
-4,132
| -4% | -$1.14M | 1.51% | 13 |
|
|
2024
Q2 | $22.2M | Sell |
100,923
-2,879
| -3% | -$635K | 1.26% | 20 |
|
|
2024
Q1 | $26.4M | Buy |
103,802
+6,943
| +7% | +$1.77M | 1.48% | 15 |
|
|
2023
Q4 | $21.6M | Sell |
96,859
-18,758
| -16% | -$4.17M | 1.2% | 18 |
|
|
2023
Q3 | $24M | Buy |
115,617
+4,591
| +4% | +$954K | 1.4% | 14 |
|
|
2023
Q2 | $25.1M | Buy |
111,026
+1,406
| +1% | +$317K | 1.38% | 14 |
|
|
2023
Q1 | $21.9M | Buy |
109,620
+10,628
| +11% | +$2.13M | 1.28% | 15 |
|
|
2022
Q4 | $19.7M | Sell |
98,992
-718
| -0.7% | -$143K | 1.09% | 15 |
|
|
2022
Q3 | $18.7M | Sell |
99,710
-2,624
| -3% | -$493K | 1.18% | 15 |
|
|
2022
Q2 | $17.9M | Buy |
102,334
+4,299
| +4% | +$751K | 1.09% | 18 |
|
|
2022
Q1 | $19.8M | Buy |
98,035
+8,446
| +9% | +$1.71M | 1.04% | 22 |
|
|
2021
Q4 | $23.2M | Sell |
89,589
-40,686
| -31% | -$10.5M | 1.18% | 11 |
|
|
2021
Q3 | $26.4M | Buy |
130,275
+23,425
| +22% | +$4.75M | 1.46% | 10 |
|
|
2021
Q2 | $20.7M | Buy |
106,850
+50,908
| +91% | +$9.87M | 1.16% | 13 |
|
|
2021
Q1 | $10.6M | Buy |
55,942
+14,200
| +34% | +$2.7M | 0.61% | 42 |
|
|
2020
Q4 | $6.7M | Sell |
41,742
-73,901
| -64% | -$11.9M | 0.4% | 73 |
|
|
2020
Q3 | $19.2M | Buy |
115,643
+2,170
| +2% | +$360K | 1.24% | 11 |
|
|
2020
Q2 | $15.3M | Buy |
113,473
+3,777
| +3% | +$510K | 1.08% | 15 |
|
|
2020
Q1 | $9.44M | Buy |
109,696
+1,425
| +1% | +$123K | 0.77% | 26 |
|
|
2019
Q4 | $13M | Buy |
108,271
+1,031
| +1% | +$123K | 0.87% | 21 |
|
|
2019
Q3 | $11.8M | Buy |
107,240
+3,506
| +3% | +$386K | 0.84% | 22 |
|
|
2019
Q2 | $10.5M | Sell |
103,734
-13,237
| -11% | -$1.34M | 0.76% | 27 |
|
|
2019
Q1 | $12.8M | Buy |
116,971
+5,250
| +5% | +$575K | 0.96% | 19 |
|
|
2018
Q4 | $10.3M | Buy |
111,721
+1,430
| +1% | +$132K | 0.85% | 24 |
|
|
2018
Q3 | $12.7M | Buy |
110,291
+11,560
| +12% | +$1.33M | 0.92% | 20 |
|
|
2018
Q2 | $9.44M | Sell |
98,731
-30,905
| -24% | -$2.95M | 0.72% | 34 |
|
|
2018
Q1 | $11.4M | Sell |
129,636
-21,856
| -14% | -$1.92M | 0.86% | 23 |
|
|
2017
Q4 | $14.1M | Sell |
151,492
-14,482
| -9% | -$1.35M | 1.03% | 17 |
|
|
2017
Q3 | $13.3M | Buy |
165,974
+8,156
| +5% | +$652K | 1.02% | 18 |
|
|
2017
Q2 | $12.2M | Buy |
157,818
+37,056
| +31% | +$2.87M | 0.95% | 22 |
|
|
2017
Q1 | $9.93M | Buy |
120,762
+2,500
| +2% | +$206K | 0.81% | 29 |
|
|
2016
Q4 | $8.41M | Sell |
118,262
-18,860
| -14% | -$1.34M | 0.72% | 35 |
|
|
2016
Q3 | $9.9M | Sell |
137,122
-6,434
| -4% | -$465K | 0.85% | 28 |
|
|
2016
Q2 | $11.4M | Buy |
143,556
+6,753
| +5% | +$535K | 0.92% | 19 |
|
|
2016
Q1 | $10.4M | Buy |
136,803
+8,005
| +6% | +$606K | 0.89% | 21 |
|
|
2015
Q4 | $9.79M | Buy |
128,798
+22,354
| +21% | +$1.7M | 0.85% | 24 |
|
|
2015
Q3 | $7.34M | Buy |
106,444
+12,225
| +13% | +$843K | 0.67% | 40 |
|
|
2015
Q2 | $6.31M | Sell |
94,219
-1,080
| -1% | -$72.3K | 0.52% | 46 |
|
|
2015
Q1 | $7.09M | Sell |
95,299
-20,069
| -17% | -$1.49M | 0.55% | 42 |
|
|
2014
Q4 | $7.94M | Buy |
115,368
+4,217
| +4% | +$290K | 0.84% | 23 |
|
|
2014
Q3 | $5.88M | Buy |
111,151
+36,864
| +50% | +$1.95M | 0.67% | 30 |
|
|
2014
Q2 | $3.04M | Sell |
74,287
-53,605
| -42% | -$2.19M | 0.49% | 31 |
|
|
2014
Q1 | $6.25M | Sell |
127,892
-5,728
| -4% | -$280K | 0.71% | 27 |
|
|
2013
Q4 | $6.62M | Sell |
133,620
-101,492
| -43% | -$5.03M | 0.77% | 23 |
|
|
2013
Q3 | $11.2M | Sell |
235,112
-32,662
| -12% | -$1.55M | 1.5% | 8 |
|
|
2013
Q2 | $11M | Buy |
+267,774
| New | +$11M | 1.48% | 8 |
|