Lawrence B. Cohen’s Lowe's Companies LOW Stock Holding History

Lawrence B. Cohen’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
2023 Q4	–	Sell	-10,065	Closed	-$2.09M	–	35
2023 Q3	$2.09M	Buy	10,065 +273	+3%	+$61.4K	1.41%	37
2023 Q2	$2.21M	Buy	9,792 +73	+0.8%	+$15.2K	1.42%	33
2023 Q1	$1.94M	Sell	9,719 -260	-3%	-$52.8K	1.3%	42
2022 Q4	$1.99M	Buy	9,979 +215	+2%	+$43K	1.04%	44
2022 Q3	$1.83M	Sell	9,764 -906	-8%	-$176K	1.41%	33
2022 Q2	$1.86M	Sell	10,670 -232	-2%	-$44.7K	1.33%	40
2022 Q1	$2.2M	Sell	10,902 -457	-4%	-$105K	1.31%	38
2021 Q4	$2.94M	Sell	11,359 -1,720	-13%	-$409K	1.15%	32
2021 Q3	$2.65M	Buy	13,079 +130	+1%	+$25.9K	1.4%	34
2021 Q2	$2.51M	Buy	12,949 +176	+1%	+$34.4K	1.28%	38
2021 Q1	$2.43M	Sell	12,773 -195	-2%	-$33.5K	1.32%	34
2020 Q4	$2.08M	Buy	12,968 +516	+4%	+$83.8K	1.16%	38
2020 Q3	$2.06M	Sell	12,452 -171	-1%	-$26.3K	1.25%	35
2020 Q2	$1.71M	Buy	12,623 +254	+2%	+$29K	1.14%	34
2020 Q1	$1.06M	Buy	12,369 +1,457	+13%	+$159K	0.83%	42
2019 Q4	$1.31M	Buy	10,912 +388	+4%	+$44.4K	0.77%	45
2019 Q3	$1.16M	Buy	10,524 +924	+10%	+$97.5K	0.76%	46
2019 Q2	$969K	Buy	9,600 +535	+6%	+$56.4K	0.67%	44
2019 Q1	$992K	Buy	9,065 +269	+3%	+$26.8K	0.7%	43
2018 Q4	$812K	Buy	8,796 +180	+2%	+$17.4K	0.63%	45
2018 Q3	$989K	Buy	8,616 +1,575	+22%	+$164K	0.67%	45
2018 Q2	$673K	Buy	7,041 +595	+9%	+$53.9K	0.48%	41
2018 Q1	$566K	Buy	6,446 +325	+5%	+$30.8K	0.38%	44
2017 Q4	$569K	Buy	6,121 +409	+7%	+$33.8K	0.36%	49
2017 Q3	$457K	Buy	5,712 +727	+15%	+$55.7K	0.3%	53
2017 Q2	$386K	Buy	4,985 +5	+0.1%	+$409	0.25%	57
2017 Q1	$409K	Buy	4,980 +1,255	+34%	+$96.1K	0.25%	59
2016 Q4	$265K	Buy	3,725 +725	+24%	+$51.3K	0.16%	64
2016 Q3	$217K	Buy	+3,000	New	+$233K	0.13%	72

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lawrence B. Cohen's LOW Position: Q4 2023 in Review

Lawrence B. Cohen sold out of Lowe's Companies (LOW) in Q4 2023, closing a stake of 10,065 shares — an estimated $2.09M sold.

Lawrence B. Cohen first reported a position in LOW in Q3 2016 and held it in 29 quarters. The position peaked at $2.94M in Q4 2021. 2,456 funds tracked by Wall St. Rank hold LOW as of Q4 2023.

Lawrence B. Cohen reported no remaining Lowe's Companies position as of Q4 2023 after selling out during the quarter.
Lawrence B. Cohen sold 10,065 Lowe's Companies shares in Q4 2023, an estimated $2.09M.
Lawrence B. Cohen first reported a position in Lowe's Companies in Q3 2016 and held it in 29 quarters.
Lawrence B. Cohen's Lowe's Companies position peaked at $2.94M in Q4 2021.
2,456 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.