Pershing Square 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,245,515
| Closed | -$277M | – | 8 |
|
|
2023
Q4 | $277M | Sell |
1,245,515
-5,821,108
| -82% | -$1.3B | 2.67% | 8 |
|
|
2023
Q3 | $1.47B | Sell |
7,066,623
-402,227
| -5% | -$83.6M | 14% | 4 |
|
|
2023
Q2 | $1.69B | Sell |
7,468,850
-2,567,264
| -26% | -$579M | 15.58% | 3 |
|
|
2023
Q1 | $2.01B | Sell |
10,036,114
-338,687
| -3% | -$67.7M | 19.64% | 1 |
|
|
2022
Q4 | $2.07B | Hold |
10,374,801
| – | – | 23.53% | 1 |
|
|
2022
Q3 | $1.95B | Buy |
10,374,801
+167,495
| +2% | +$31.5M | 24.74% | 1 |
|
|
2022
Q2 | $1.78B | Hold |
10,207,306
| – | – | 23.89% | 1 |
|
|
2022
Q1 | $2.06B | Sell |
10,207,306
-29,165
| -0.3% | -$5.9M | 19.86% | 1 |
|
|
2021
Q4 | $2.65B | Hold |
10,236,471
| – | – | 24.54% | 1 |
|
|
2021
Q3 | $2.08B | Buy |
10,236,471
+95,951
| +0.9% | +$19.5M | 21.94% | 1 |
|
|
2021
Q2 | $1.97B | Sell |
10,140,520
-1,817,795
| -15% | -$353M | 18.37% | 1 |
|
|
2021
Q1 | $2.27B | Sell |
11,958,315
-429,272
| -3% | -$81.6M | 21.74% | 1 |
|
|
2020
Q4 | $1.99B | Sell |
12,387,587
-20,490
| -0.2% | -$3.29M | 19.88% | 1 |
|
|
2020
Q3 | $2.06B | Sell |
12,408,077
-300,776
| -2% | -$49.9M | 23.33% | 1 |
|
|
2020
Q2 | $1.72B | Buy |
12,708,853
+456,439
| +4% | +$61.7M | 22.15% | 1 |
|
|
2020
Q1 | $1.05B | Buy |
12,252,414
+3,639,202
| +42% | +$313M | 16.04% | 1 |
|
|
2019
Q4 | $1.03B | Hold |
8,613,212
| – | – | 15.74% | 3 |
|
|
2019
Q3 | $947M | Sell |
8,613,212
-287,323
| -3% | -$31.6M | 14.59% | 4 |
|
|
2019
Q2 | $898M | Sell |
8,900,535
-414,498
| -4% | -$41.8M | 13.39% | 4 |
|
|
2019
Q1 | $1.02B | Sell |
9,315,033
-221,558
| -2% | -$24.3M | 15.18% | 3 |
|
|
2018
Q4 | $881M | Buy |
9,536,591
+1,097,790
| +13% | +$101M | 14.79% | 2 |
|
|
2018
Q3 | $969M | Buy |
8,438,801
+723,300
| +9% | +$83M | 18.6% | 2 |
|
|
2018
Q2 | $737M | Buy |
+7,715,501
| New | +$737M | 12.7% | 3 |
|