Donaldson Capital Management’s Lowe's Companies LOW Stock Holding History

Donaldson Capital 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
2022 Q1	–	Sell	-970	Closed	-$251K	–	262
2021 Q4	$251K	Buy	+970	New	+$231K	0.01%	244
2020 Q1	–	Sell	-3,875	Closed	-$464K	–	203
2019 Q4	$464K	Buy	3,875 +759	+24%	+$86.8K	0.03%	136
2019 Q3	$343K	Buy	+3,116	New	+$329K	0.03%	146
2018 Q1	–	Sell	-2,316	Closed	-$215K	–	175
2017 Q4	$215K	Sell	2,316 -1,461	-39%	-$121K	0.02%	157
2017 Q3	$302K	Sell	3,777 -3,715	-50%	-$284K	0.03%	123
2017 Q2	$581K	Sell	7,492 -1,275	-15%	-$104K	0.07%	103
2017 Q1	$721K	Sell	8,767 -15,174	-63%	-$1.16M	0.08%	91
2016 Q4	$1.7M	Sell	23,941 -255,006	-91%	-$18M	0.21%	61
2016 Q3	$20.1M	Buy	278,947 +8,243	+3%	+$641K	2.67%	19
2016 Q2	$21.4M	Buy	270,704 +9,347	+4%	+$723K	2.97%	14
2016 Q1	$19.8M	Buy	261,357 +32,762	+14%	+$2.31M	2.85%	15
2015 Q4	$17.4M	Buy	228,595 +5,447	+2%	+$404K	2.54%	21
2015 Q3	$15.4M	Buy	+223,148	New	+$15.3M	2.29%	25

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Donaldson Capital Management's LOW Position: Q1 2022 in Review

Donaldson Capital Management sold out of Lowe's Companies (LOW) in Q1 2022, closing a stake of 970 shares — an estimated $251K sold.

Donaldson Capital Management first reported a position in LOW in Q3 2015 and held it in 13 quarters. The position peaked at $21.4M in Q2 2016. 2,310 funds tracked by Wall St. Rank hold LOW as of Q1 2022.

Donaldson Capital Management reported no remaining Lowe's Companies position as of Q1 2022 after selling out during the quarter.
Donaldson Capital Management sold 970 Lowe's Companies shares in Q1 2022, an estimated $251K.
Donaldson Capital Management first reported a position in Lowe's Companies in Q3 2015 and held it in 13 quarters.
Donaldson Capital Management's Lowe's Companies position peaked at $21.4M in Q2 2016.
2,310 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2022.

Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.