Shellback Capital’s Lowe's Companies LOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$9.51M	–	126
2021 Q1	$9.51M	Buy	+50,000	New	+$9.51M	0.57%	68
2020 Q4	–	Sell	-40,000	Closed	-$6.63M	–	110
2020 Q3	$6.63M	Sell	40,000 -99,600	-71%	-$16.5M	0.51%	67
2020 Q2	$18.9M	Buy	+139,600	New	+$18.9M	1.97%	19
2020 Q1	–	Sell	-105,000	Closed	-$12.6M	–	72
2019 Q4	$12.6M	Sell	105,000 -395,000	-79%	-$47.3M	1.41%	33
2019 Q3	$55M	Buy	500,000 +450,000	+900%	+$49.5M	5.75%	2
2019 Q2	$5.05M	Sell	50,000 -9,000	-15%	-$908K	0.63%	56
2019 Q1	$6.46M	Buy	+59,000	New	+$6.46M	0.77%	46
2018 Q4	–	Sell	-95,000	Closed	-$10.9M	–	86
2018 Q3	$10.9M	Sell	95,000 -100,000	-51%	-$11.5M	0.98%	37
2018 Q2	$18.6M	Buy	195,000 +110,000	+129%	+$10.5M	1.36%	26
2018 Q1	$7.46M	Sell	85,000 -90,000	-51%	-$7.9M	0.54%	62
2017 Q4	$16.3M	Sell	175,000 -170,000	-49%	-$15.8M	1.21%	31
2017 Q3	$27.6M	Buy	+345,000	New	+$27.6M	2.49%	15
2017 Q2	–	Sell	-575,000	Closed	-$47.3M	–	90
2017 Q1	$47.3M	Buy	+575,000	New	+$47.3M	4.24%	3
2016 Q2	–	Sell	-192,372	Closed	-$14.6M	–	93
2016 Q1	$14.6M	Buy	+192,372	New	+$14.6M	1.56%	22
2015 Q2	–	Sell	-600,000	Closed	-$44.6M	–	107
2015 Q1	$44.6M	Buy	600,000 +200,000	+50%	+$14.9M	3.22%	3
2014 Q4	$27.5M	Buy	+400,000	New	+$27.5M	3.12%	5