LOW
Lowe's Companies Inc
Lowe's Companies Inc historical holders
total: 17
Cullen Value Fund Lowe's Companies Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Reduced:
- 4
- Held since:
- 2020 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2024 Q1
Jim Cullen has been an institutional investor in Lowe's Companies Inc (LOW) since 2020 Q2. According to 2026 Q1 report, Jim Cullen holds 3,145 shares with a market value of roughly $743.10K representing 2.61% of their equity portfolio. The fund/company first acquired LOW in 2020 Q2, initially purchasing 4,091 shares. Since the initial investment, Cullen Value Fund has made 4 more transactions in this position.
Does Jim Cullen still hold LOW?
Yes, Jim Cullen continues to hold Lowe's Companies Inc (LOW). According to their 2026 Q1 report, they maintain a position of 3,145 shares valued at approximately $743.10K, representing 2.61% of their equity portfolio.
When did Jim Cullen first invest in 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, acquiring 4,091 shares in their initial purchase.
What is Jim Cullen's average cost basis for LOW?
Based on historical transaction data, Jim Cullen's estimated cost basis for Lowe's Companies Inc (LOW) is approximately $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
LOW transactions history by Cullen Value Fund
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.