Viking Global Investors’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,710,360
| Closed | -$231M | – | 93 |
|
|
2020
Q2 | $231M | Sell |
1,710,360
-3,759,784
| -69% | -$508M | 1% | 33 |
|
|
2020
Q1 | $471M | Buy |
5,470,144
+1,045,758
| +24% | +$90M | 2.45% | 13 |
|
|
2019
Q4 | $530M | Sell |
4,424,386
-450,380
| -9% | -$53.9M | 2.48% | 16 |
|
|
2019
Q3 | $536M | Buy |
4,874,766
+3,493,754
| +253% | +$384M | 2.79% | 14 |
|
|
2019
Q2 | $139M | Buy |
+1,381,012
| New | +$139M | 0.63% | 34 |
|
|
2018
Q1 | – | Sell |
-514,470
| Closed | -$47.8M | – | 65 |
|
|
2017
Q4 | $47.8M | Buy |
+514,470
| New | +$47.8M | 0.29% | 46 |
|
|
2017
Q3 | – | Sell |
-736,048
| Closed | -$57.1M | – | 66 |
|
|
2017
Q2 | $57.1M | Buy |
+736,048
| New | +$57.1M | 0.38% | 41 |
|
|
2016
Q4 | – | Sell |
-2,707,580
| Closed | -$196M | – | 72 |
|
|
2016
Q3 | $196M | Buy |
+2,707,580
| New | +$196M | 0.84% | 30 |
|
|
2014
Q4 | – | Sell |
-19,424,638
| Closed | -$1.03B | – | 72 |
|
|
2014
Q3 | $1.03B | Sell |
19,424,638
-3,483,330
| -15% | -$184M | 4.13% | 5 |
|
|
2014
Q2 | $1.1B | Buy |
22,907,968
+4,795,400
| +26% | +$230M | 4.8% | 4 |
|
|
2014
Q1 | $886M | Buy |
18,112,568
+328,832
| +2% | +$16.1M | 3.72% | 8 |
|
|
2013
Q4 | $881M | Buy |
17,783,736
+401,514
| +2% | +$19.9M | 4.11% | 7 |
|
|
2013
Q3 | $828M | Buy |
+17,382,222
| New | +$828M | 4.57% | 5 |
|