Dodge & Cox’s Lowe's Companies LOW Stock Holding History

Dodge & Cox’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 Q2	–	Sell	-1,000	Closed	-$202K	–	217
2022 Q1	$202K	Hold	1,000	–	–	﹤0.01%	197
2021 Q4	$258K	Hold	1,000	–	–	﹤0.01%	191
2021 Q3	$203K	Buy	+1,000	New	+$199K	﹤0.01%	189
2021 Q2	–	Sell	-1,500	Closed	-$285K	–	193
2021 Q1	$285K	Buy	+1,500	New	+$257K	﹤0.01%	180
2020 Q1	–	Sell	-1,800	Closed	-$216K	–	181
2019 Q4	$216K	Buy	+1,800	New	+$206K	﹤0.01%	182
2018 Q4	–	Sell	-1,900	Closed	-$218K	–	188
2018 Q3	$218K	Buy	+1,900	New	+$198K	﹤0.01%	187
2018 Q1	–	Sell	-2,310	Closed	-$215K	–	178
2017 Q4	$215K	Buy	+2,310	New	+$191K	﹤0.01%	177
2017 Q1	–	Sell	-3,910	Closed	-$278K	–	180
2016 Q4	$278K	Sell	3,910 -1,000	-20%	-$70.8K	﹤0.01%	169
2016 Q3	$355K	Hold	4,910	–	–	﹤0.01%	160
2016 Q2	$389K	Sell	4,910 -2,400	-33%	-$186K	﹤0.01%	153
2016 Q1	$554K	Buy	7,310 +2,850	+64%	+$201K	﹤0.01%	148
2015 Q4	$339K	Sell	4,460 -500	-10%	-$37.1K	﹤0.01%	169
2015 Q3	$342K	Hold	4,960	–	–	﹤0.01%	167
2015 Q2	$332K	Hold	4,960	–	–	﹤0.01%	166
2015 Q1	$369K	Sell	4,960 -2,220	-31%	-$159K	﹤0.01%	162
2014 Q4	$494K	Hold	7,180	–	–	﹤0.01%	154
2014 Q3	$380K	Buy	+7,180	New	+$363K	﹤0.01%	166

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

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

PSCM

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

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

Dodge & Cox's LOW Position: Q2 2022 in Review

Dodge & Cox sold out of Lowe's Companies (LOW) in Q2 2022, closing a stake of 1,000 shares — an estimated $202K sold.

Dodge & Cox first reported a position in LOW in Q3 2014 and held it in 17 quarters. The position peaked at $554K in Q1 2016. 2,170 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

Dodge & Cox reported no remaining Lowe's Companies position as of Q2 2022 after selling out during the quarter.
Dodge & Cox sold 1,000 Lowe's Companies shares in Q2 2022, an estimated $202K.
Dodge & Cox first reported a position in Lowe's Companies in Q3 2014 and held it in 17 quarters.
Dodge & Cox's Lowe's Companies position peaked at $554K in Q1 2016.
2,170 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on Dodge & Cox's 13F filing for Q2 2022, filed 12 Aug 2022.