Melvin Capital Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700,000
| Closed | -$181M | – | 52 |
|
|
2021
Q4 | $181M | Buy |
+700,000
| New | +$181M | 0.88% | 36 |
|
|
2020
Q4 | – | Sell |
-1,300,000
| Closed | -$216M | – | 84 |
|
|
2020
Q3 | $216M | Buy |
1,300,000
+500,000
| +63% | +$82.9M | 1.08% | 27 |
|
|
2020
Q2 | $108M | Buy |
+800,000
| New | +$108M | 0.64% | 37 |
|
|
2017
Q4 | – | Sell |
-900,000
| Closed | -$71.9M | – | 70 |
|
|
2017
Q3 | $71.9M | Sell |
900,000
-521,951
| -37% | -$41.7M | 0.87% | 23 |
|
|
2017
Q2 | $110M | Buy |
1,421,951
+274,140
| +24% | +$21.3M | 1.44% | 14 |
|
|
2017
Q1 | $94.4M | Sell |
1,147,811
-102,189
| -8% | -$8.4M | 1.62% | 15 |
|
|
2016
Q4 | $88.9M | Sell |
1,250,000
-1,150,000
| -48% | -$81.8M | 2.31% | 9 |
|
|
2016
Q3 | $173M | Buy |
2,400,000
+1,800,000
| +300% | +$130M | 4.57% | 2 |
|
|
2016
Q2 | $47.5M | Sell |
600,000
-800,000
| -57% | -$63.3M | 1.53% | 19 |
|
|
2016
Q1 | $106M | Buy |
1,400,000
+500,000
| +56% | +$37.9M | 4% | 2 |
|
|
2015
Q4 | $68.4M | Sell |
900,000
-350,000
| -28% | -$26.6M | 3.24% | 7 |
|
|
2015
Q3 | $86.2M | Buy |
+1,250,000
| New | +$86.2M | 4.82% | 2 |
|
|
2015
Q2 | – | Sell |
-600,000
| Closed | -$44.6M | – | 52 |
|
|
2015
Q1 | $44.6M | Buy |
600,000
+100,000
| +20% | +$7.44M | 2.89% | 4 |
|
|
2014
Q4 | $34.4M | Buy |
+500,000
| New | +$34.4M | 3.79% | 4 |
|