SCHRODER INVESTMENT MANAGEMENT GROUP

Holdings History for LOWES COMPANIES INC - COM (LOW)

Symbol: LOW on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.46%	-0.18%	$484M	1.96M	-775,144	-28.3%	$246.80	Q4 2024
9/30/2024	0.76%	-0.05%	$741M	2.74M	-180,071	-6.17%	$270.85	Q3 2024
6/30/2024	0.71%	+0.03%	$643M	2.92M	+114,178	+4.07%	$220.46	Q2 2024
3/31/2024	0.84%	-0.01%	$714M	2.8M	-48,782	-1.71%	$254.73	Q1 2024
12/31/2023	0.82%	+0.02%	$635M	2.85M	+52,859	+1.89%	$222.55	Q4 2023
9/30/2023	0.87%	+0.57%	$582M	2.8M	+1,831,727	+190%	$207.84	Q3 2023
6/30/2023	0.31%	+0.09%	$218M	967K	+283,088	+41.4%	$225.70	Q2 2023
3/31/2023	0.2%	-0.01%	$137M	683K	-21,173	-3%	$199.97	Q1 2023
12/31/2022	0.22%	+0.01%	$140M	705K	+44,056	+6.67%	$199.24	Q4 2022
9/30/2022	0.21%	-0.08%	$124M	661K	-258,628	-28.1%	$187.81	Q3 2022
6/30/2022	0.24%	-0.25%	$161M	919K	-933,668	-50.4%	$174.67	Q2 2022
3/31/2022	0.51%	-0.12%	$388M	1.85M	-423,920	-18.6%	$209.49	Q1 2022
12/31/2021	0.85%	+0.08%	$589M	2.28M	+213,489	+10.3%	$258.48	Q4 2021
9/30/2021	0.7%	-0.17%	$419M	2.06M	-502,648	-19.6%	$202.86	Q3 2021
6/30/2021	0.65%	+0.07%	$498M	2.57M	+291,449	+12.8%	$193.97	Q2 2021
3/31/2021	0.59%	+0.19%	$433M	2.27M	+737,839	+48%	$190.18	Q1 2021
12/31/2020	0.36%	+0.04%	$247M	1.54M	+187,613	+13.9%	$160.51	Q4 2020
9/30/2020	0.37%	+0.36%	$225M	1.35M	+1,293,838	+2344%	$166.49	Q3 2020
6/30/2020	0.01%	+0%	$7.46M	55.2K	+17,833	+47.7%	$135.11	Q2 2020
3/31/2020	0.01%	-0.02%	$3.32M	37.4K	-85,797	-69.7%	$88.78	Q1 2020
12/31/2019	0.03%	-0.02%	$14.8M	123K	-77,176	-38.5%	$119.76	Q4 2019
9/30/2019	0.04%	+0.03%	$21.9M	200K	+168,343	+526%	$109.54	Q3 2019
6/30/2019	0.01%	-0.05%	$3.23M	32K	-288,216	-90%	$100.90	Q2 2019
3/31/2019	0.06%	-0.01%	$35.1M	320K	-56,460	-15%	$109.47	Q1 2019
12/31/2018	0.07%	0%	$34.8M	377K	-9,666	-2.5%	$92.36	Q4 2018
9/30/2018	0.08%	-0.04%	$44.4M	386K	-180,322	-31.8%	$114.82	Q3 2018
6/30/2018	0.1%	-0.01%	$54.4M	567K	-32,124	-5.36%	$96.00	Q2 2018
3/31/2018	0.09%	+0.06%	$52.5M	599K	+391,758	+189%	$87.75	Q1 2018
12/31/2017	0.03%	+0%	$19.2M	207K	+11,884	+6.09%	$92.94	Q4 2017
9/30/2017	0.03%	-0.01%	$15.5M	195K	-44,732	-18.6%	$79.45	Q3 2017
6/30/2017	0.03%	-0.05%	$18.4M	240K	-356,558	-59.8%	$76.60	Q2 2017
3/31/2017	0.09%	-0.01%	$49.1M	596K	-36,174	-5.72%	$82.30	Q1 2017
12/31/2016	0.09%	+0.02%	$45M	633K	+165,884	+35.5%	$71.12	Q4 2016
9/30/2016	0.06%	0%	$33.7M	467K	-31,824	-6.38%	$72.21	Q3 2016
6/30/2016	0.08%	+0.03%	$39.5M	499K	+165,356	+49.6%	$79.17	Q2 2016
3/31/2016	0.05%	-0.02%	$25.3M	333K	-116,620	-25.9%	$76.02	Q1 2016
12/31/2015	0.07%	-0.01%	$34.2M	450K	-89,677	-16.6%	$76.04	Q4 2015
9/30/2015	0.08%	+0.01%	$37.2M	539K	+94,682	+21.3%	$68.92	Q3 2015
6/30/2015	0.06%	+0.01%	$30M	445K	+84,942	+23.6%	$67.53	Q2 2015
3/31/2015	0.05%	-0.07%	$26.5M	360K	-492,184	-57.8%	$73.67	Q1 2015
12/31/2014	0.12%	+0.07%	$58.6M	852K	+508,238	+148%	$68.80	Q4 2014
9/30/2014	0.04%	-0.02%	$18.2M	344K	-153,876	-30.9%	$52.92	Q3 2014
6/30/2014	0.05%	-0.03%	$23.9M	498K	-246,049	-33.1%	$47.99	Q2 2014
3/31/2014	0.08%	-0.07%	$36.4M	744K	-593,218	-44.4%	$48.90	Q1 2014
12/31/2013	0.15%		$66.2M	1.34M			$49.55	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.