GA
Greenhaven Associates’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,037,051
| Closed | -$563M | – | 25 |
|
|
2017
Q3 | $563M | Sell |
7,037,051
-69,070
| -1% | -$5.52M | 8.44% | 6 |
|
|
2017
Q2 | $551M | Sell |
7,106,121
-100,130
| -1% | -$7.76M | 8.33% | 7 |
|
|
2017
Q1 | $592M | Sell |
7,206,251
-65,035
| -0.9% | -$5.35M | 9.4% | 6 |
|
|
2016
Q4 | $517M | Sell |
7,271,286
-350,400
| -5% | -$24.9M | 8.72% | 6 |
|
|
2016
Q3 | $550M | Sell |
7,621,686
-691,505
| -8% | -$49.9M | 10.5% | 3 |
|
|
2016
Q2 | $658M | Sell |
8,313,191
-533,695
| -6% | -$42.3M | 12.91% | 2 |
|
|
2016
Q1 | $670M | Sell |
8,846,886
-651,933
| -7% | -$49.4M | 12.81% | 2 |
|
|
2015
Q4 | $722M | Sell |
9,498,819
-343,452
| -3% | -$26.1M | 13.74% | 1 |
|
|
2015
Q3 | $678M | Sell |
9,842,271
-281,648
| -3% | -$19.4M | 13.55% | 1 |
|
|
2015
Q2 | $678M | Sell |
10,123,919
-663,880
| -6% | -$44.5M | 12.4% | 2 |
|
|
2015
Q1 | $803M | Sell |
10,787,799
-463,834
| -4% | -$34.5M | 14.45% | 1 |
|
|
2014
Q4 | $774M | Sell |
11,251,633
-43,499
| -0.4% | -$2.99M | 13.93% | 2 |
|
|
2014
Q3 | $598M | Buy |
11,295,132
+7,700
| +0.1% | +$407K | 11.49% | 2 |
|
|
2014
Q2 | $542M | Buy |
11,287,432
+41,129
| +0.4% | +$1.97M | 10.3% | 3 |
|
|
2014
Q1 | $550M | Buy |
11,246,303
+95,129
| +0.9% | +$4.65M | 11.29% | 3 |
|
|
2013
Q4 | $553M | Sell |
11,151,174
-378,995
| -3% | -$18.8M | 11.57% | 2 |
|
|
2013
Q3 | $549M | Sell |
11,530,169
-332,427
| -3% | -$15.8M | 12.89% | 1 |
|
|
2013
Q2 | $485M | Buy |
+11,862,596
| New | +$485M | 12.94% | 1 |
|