Lowe's Companies, Inc.
US ˙ NYSE ˙ US5486611073

SecurityLOW / Lowe's Companies, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership577,975 shares
Latest Disclosed Value $ 128,830
Bartlett & Co. LLC reports 1.11% decrease in ownership of LOW / Lowe's Companies, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 577,975 shares of Lowe's Companies, Inc. (US:LOW) valued at $128,628,336 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 584,484 shares of Lowe's Companies, Inc.. This represents a change in shares of -1.11% during the quarter. The current value of the position is $121,802,452 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Lowes Cos COM 548661107 577,975 -6,509 -1.11 129 5.79 2.0914
2023-10-10 2023-09-30 13F Lowes Cos COM 548661107 584,484 -2,109 -0.36 121 -8.33 2.1809
2023-07-14 2023-06-30 13F Lowes Cos COM 548661107 586,593 9,414 1.63 132 14.78 2.2899
2023-04-06 2023-03-31 13F Lowes Cos COM 548661107 577,179 -3,001 -0.52 115 0.00 2.2280
2023-01-04 2022-12-31 13F Lowes Cos COM 548661107 580,180 -1,650 -0.28 116 -99.89 2.3254
2022-10-17 2022-09-30 13F Lowes Cos COM 548661107 581,830 579 0.10 109,276 7.63 2.3489
2022-08-02 2022-06-30 13F Lowes Cos COM 548661107 581,251 -7,759 -1.32 101,527 -14.75 2.0566
2022-05-13 2022-03-31 13F Lowes Cos COM 548661107 589,010 4,546 0.78 119,092 -21.17 2.0816
2022-03-08 2021-12-31 13F Lowes Cos COM 548661107 584,464 -9,222 -1.55 151,072 25.44 2.5620
2021-10-15 2021-09-30 13F Lowe's Companies COM 548661107 593,686 -3,644 -0.61 120,435 3.95 2.2972
2021-07-19 2021-06-30 13F Lowe's Companies COM 548661107 597,330 -36,526 -5.76 115,864 -3.88 2.2109
2021-04-19 2021-03-31 13F Lowe's Companies COM 548661107 633,856 -4,781 -0.75 120,547 17.60 2.4249
2021-01-20 2020-12-31 13F Lowe's Companies COM 548661107 638,637 -6,035 -0.94 102,508 -4.13 2.1877
2020-10-20 2020-09-30 13F Lowe's Companies COM 548661107 644,672 -12,320 -1.88 106,925 20.45 2.5094
2020-08-03 2020-06-30 13F Lowe's Companies COM 548661107 656,992 -4,289 -0.65 88,773 56.01 2.3194
2020-05-07 2020-03-31 13F Lowe's Companies COM 548661107 661,281 -16,750 -2.47 56,903 -23.68 1.7340
2019-11-04 2019-09-30 13F Lowe's Companies COM 548661107 678,031 290,107 74.78 74,556 90.46 1.9576
2019-07-24 2019-06-30 13F Lowe's Companies COM 548661107 387,924 2,516 0.65 39,145 -7.22 1.4605
2019-04-23 2019-03-31 13F Lowe's Companies COM 548661107 385,408 -3,276 -0.84 42,191 17.53 1.6160
2019-01-23 2018-12-31 13F Lowe's Companies COM 548661107 388,684 -5,167 -1.31 35,899 -20.62 1.5307
2018-10-15 2018-09-30 13F Lowe's Companies COM 548661107 393,851 -5,058 -1.27 45,222 18.62 1.6970
2018-07-31 2018-06-30 13F Lowe's Companies COM 548661107 398,909 298 0.07 38,124 8.99 1.5505
2018-04-25 2018-03-31 13F Lowe's Companies COM 548661107 398,611 33,448 9.16 34,978 3.06 1.4443
2018-01-19 2017-12-31 13F Lowe's Companies COM 548661107 365,163 173 0.05 33,938 16.32 1.3512
2017-10-23 2017-09-30 13F Lowe's Companies COM 548661107 364,990 2,201 0.61 29,177 3.73 1.2225
2017-07-18 2017-06-30 13F Lowe's Companies COM 548661107 362,789 -11,680 -3.12 28,127 -8.63 1.2649
2017-04-25 2017-03-31 13F Lowe's Companies COM 548661107 374,469 -8,590 -2.24 30,785 13.00 1.4002
2017-02-06 2016-12-31 13F Lowe's Companies COM 548661107 383,059 5,139 1.36 27,243 -0.17 1.2854
2016-10-24 2016-09-30 13F Lowe's Companies COM 548661107 377,920 2,386 0.64 27,290 -8.21 1.3164
2016-07-27 2016-06-30 13F Lowe's Companies COM 548661107 375,534 -5,776 -1.51 29,731 2.93 1.4679
2016-05-02 2016-03-31 13F Lowe's Companies COM 548661107 381,310 830 0.22 28,884 -0.17 1.4489
2016-02-04 2015-12-31 13F Lowe's Companies COM 548661107 380,480 -3,045 -0.79 28,932 9.45 1.4921
2015-11-02 2015-09-30 13F Lowe's Companies COM 548661107 383,525 32,596 9.29 26,433 12.47 1.4490
2015-08-03 2015-06-30 13F Lowe's Companies COM 548661107 350,929 -367 -0.10 23,502 -10.07 1.1782
2015-05-01 2015-03-31 13F Lowe's Companies COM 548661107 351,296 351,296 0.00 26,133 1.2981
2015-01-30 2014-12-31 13F Lowe's Companies COM 548661107 0 -372,741 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Lowe's Companies COM 548661107 372,741 3,275 0.89 19,725 11.25 0.9531
2014-08-01 2014-06-30 13F Lowe's Companies COM 548661107 369,466 6,841 1.89 17,731 -0.01 0.8538
2014-05-05 2014-03-31 13F Lowe's Companies COM 548661107 362,625 -2,328 -0.64 17,732 -1.94 0.8820
2014-02-05 2013-12-31 13F Lowe's Companies COM 548661107 364,953 -13,564 -3.58 18,083 0.34 0.9039
2013-11-04 2013-09-30 13F Lowe's Companies COM 548661107 378,517 -88,296 -18.91 18,021 -5.61 0.9765
2013-07-30 2013-06-30 13F Lowe's Companies COM 548661107 466,813 466,813 19,093 1.0510
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.