Primecap Management’s Lowe's Companies LOW Stock Holding History

Primecap Management’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-125,000	Closed	-$27.6M	–	337
2024 Q2	$27.6M	Sell	125,000 -25,000	-17%	-$5.51M	0.02%	217
2024 Q1	$38.2M	Hold	150,000	–	–	0.03%	202
2023 Q4	$33.4M	Hold	150,000	–	–	0.03%	211
2023 Q3	$31.2M	Hold	150,000	–	–	0.03%	203
2023 Q2	$33.9M	Hold	150,000	–	–	0.03%	203
2023 Q1	$30M	Hold	150,000	–	–	0.03%	205
2022 Q4	$29.9M	Sell	150,000 -80,000	-35%	-$15.9M	0.03%	197
2022 Q3	$43.2M	Sell	230,000 -25,000	-10%	-$4.7M	0.04%	180
2022 Q2	$44.5M	Hold	255,000	–	–	0.04%	181
2022 Q1	$51.6M	Sell	255,000 -27,000	-10%	-$5.46M	0.04%	187
2021 Q4	$72.9M	Hold	282,000	–	–	0.05%	174
2021 Q3	$57.2M	Hold	282,000	–	–	0.04%	192
2021 Q2	$54.7M	Hold	282,000	–	–	0.04%	191
2021 Q1	$53.6M	Buy	+282,000	New	+$53.6M	0.04%	190
2020 Q3	–	Sell	-33,200	Closed	-$4.49M	–	312
2020 Q2	$4.49M	Sell	33,200 -900	-3%	-$122K	﹤0.01%	256
2020 Q1	$2.93M	Sell	34,100 -3,700	-10%	-$318K	﹤0.01%	252
2019 Q4	$4.53M	Hold	37,800	–	–	﹤0.01%	254
2019 Q3	$4.16M	Sell	37,800 -3,200	-8%	-$352K	﹤0.01%	253
2019 Q2	$4.14M	Hold	41,000	–	–	﹤0.01%	263
2019 Q1	$4.49M	Hold	41,000	–	–	﹤0.01%	258
2018 Q4	$3.79M	Hold	41,000	–	–	﹤0.01%	257
2018 Q3	$4.71M	Hold	41,000	–	–	﹤0.01%	266
2018 Q2	$3.92M	Hold	41,000	–	–	﹤0.01%	257
2018 Q1	$3.6M	Sell	41,000 -206,700	-83%	-$18.1M	﹤0.01%	258
2017 Q4	$23M	Sell	247,700 -623,500	-72%	-$57.9M	0.02%	202
2017 Q3	$69.6M	Sell	871,200 -55,500	-6%	-$4.44M	0.06%	157
2017 Q2	$71.8M	Sell	926,700 -2,600	-0.3%	-$202K	0.06%	156
2017 Q1	$76.4M	Hold	929,300	–	–	0.07%	149
2016 Q4	$66.1M	Hold	929,300	–	–	0.07%	143
2016 Q3	$67.1M	Buy	929,300 +13,400	+1%	+$968K	0.07%	148
2016 Q2	$72.5M	Buy	915,900 +849,600	+1,281%	+$67.3M	0.08%	144
2016 Q1	$5.02M	Buy	+66,300	New	+$5.02M	0.01%	239
2014 Q1	–	Sell	-11,300	Closed	-$560K	–	258
2013 Q4	$560K	Sell	11,300 -1,457,400	-99%	-$72.2M	﹤0.01%	256
2013 Q3	$69.9M	Buy	1,468,700 +5,600	+0.4%	+$267K	0.09%	131
2013 Q2	$59.8M	Buy	+1,463,100	New	+$59.8M	0.09%	131