Jim Cullen
Cullen Value Fund
Jim Cullen Lowe's Companies Inc stake
total: 74
Cullen Value Fund LOW trades
- Total transactions:
- 5
- New positions:
- 1
- Reduced:
- 4
- Held since:
- 2020 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Jim Cullen holds 3,145 Lowe's Companies Inc (LOW) shares with a market value of roughly $743.10K accounting for 2.61% of the overall portfolio. To date, the estimated cost basis is nearly $135.12 for "buy" trades and estimated average "sell" price is $228.84. Cullen Value Fund first purchased LOW in 2020 Q2, initially acquiring 4,091 shares. Since the initial investment in Lowe's Companies Inc (LOW), Cullen Value Fund has made 4 more transactions.
When did Jim Cullen buy Lowe's Companies Inc (LOW)?
Jim Cullen first invested in Lowe's Companies Inc (LOW) in 2020 Q2 at the reported quarter-end price of $135.12 per share.
What's the cost basis of Cullen Value Fund's LOW stake?
The estimated cost basis for Lowe's Companies Inc (LOW) stake is around $135.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $135.12
- Weighted AVG sell price:
- $228.84
Jim Cullen's historical trades in Lowe's Companies Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
3.45%
|
3,145
|
$254.73
|
$801,126
|
-7.14% (-242)
|
-0.28%
|
|
2023 Q4
|
3.40%
|
3,387
|
$222.55
|
$753,777
|
-5.65% (-203)
|
-0.22%
|
|
2023 Q3
|
3.58%
|
3,590
|
$207.84
|
$746,146
|
-5.05% (-191)
|
-0.18%
|
|
2023 Q2
|
3.84%
|
3,781
|
$225.70
|
$853,372
|
-7.58% (-310)
|
-0.32%
|
|
2020 Q2
|
2.44%
|
$135.12
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.