LCM
Lomas Capital Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-254,573
| Closed | -$19.7M | – | 34 |
|
|
2017
Q2 | $19.7M | Buy |
254,573
+1,268
| +0.5% | +$98.3K | 4.25% | 7 |
|
|
2017
Q1 | $20.8M | Sell |
253,305
-3,376
| -1% | -$278K | 5.04% | 5 |
|
|
2016
Q4 | $18.3M | Buy |
256,681
+45,872
| +22% | +$3.26M | 4.03% | 7 |
|
|
2016
Q3 | $15.2M | Buy |
210,809
+68,769
| +48% | +$4.97M | 3.4% | 10 |
|
|
2016
Q2 | $11.2M | Buy |
+142,040
| New | +$11.2M | 2.27% | 22 |
|
|
2016
Q1 | – | Sell |
-173,700
| Closed | -$13.2M | – | 43 |
|
|
2015
Q4 | $13.2M | Buy |
173,700
+12,700
| +8% | +$966K | 2.3% | 21 |
|
|
2015
Q3 | $11.1M | Buy |
+161,000
| New | +$11.1M | 1.91% | 23 |
|
|
2014
Q4 | – | Sell |
-391,100
| Closed | -$20.7M | – | 50 |
|
|
2014
Q3 | $20.7M | Buy |
391,100
+22,500
| +6% | +$1.19M | 4.01% | 7 |
|
|
2014
Q2 | $17.7M | Sell |
368,600
-50,292
| -12% | -$2.41M | 3.17% | 12 |
|
|
2014
Q1 | $20.5M | Buy |
418,892
+82,677
| +25% | +$4.04M | 4.04% | 8 |
|
|
2013
Q4 | $16.7M | Buy |
336,215
+1,300
| +0.4% | +$64.4K | 4.47% | 5 |
|
|
2013
Q3 | $15.9M | Buy |
334,915
+30,165
| +10% | +$1.44M | 4.78% | 4 |
|
|
2013
Q2 | $12.5M | Buy |
+304,750
| New | +$12.5M | 4.14% | 6 |
|