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

SecurityLOW / Lowe's Companies, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership64,690 shares
Latest Disclosed Value $ 14,262
Benjamin F. Edwards & Company, Inc. reports 6.19% increase in ownership of LOW / Lowe's Companies, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 64,690 shares of Lowe's Companies, Inc. (US:LOW) valued at $14,261,557 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 60,921 shares of Lowe's Companies, Inc.. This represents a change in shares of 6.19% during the quarter. The current value of the position is $13,432,878 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)
2024-08-12 2024-06-30 13F LOWES COS COM 548661107 64,690 3,769 6.19 14 -6.67 0.2507
2024-04-29 2024-03-31 13F LOWES COS COM 548661107 60,921 170 0.28 16 15.38 0.2818
2024-02-06 2023-12-31 13F LOWES COS COM 548661107 60,751 1,570 2.65 14 8.33 0.2712
2023-11-13 2023-09-30 13F LOWES COS COM 548661107 59,181 -1,089 -1.81 12 -7.69 0.4723
2023-08-15 2023-06-30 13F LOWES COS COM 548661107 60,270 954 1.61 14 18.18 0.5175
2023-04-27 2023-03-31 13F LOWES COS COM 548661107 59,316 290 0.49 12 0.00 0.4966
2023-02-07 2022-12-31 13F LOWES COS COM 548661107 59,026 -15,628 -20.93 12 -99.92 0.5283
2022-10-28 2022-09-30 13F LOWES COS COM 548661107 74,654 -1,399 -1.84 14,021 5.55 0.7032
2022-08-12 2022-06-30 13F LOWES COS COM 548661107 76,053 2,607 3.55 13,284 -10.55 0.6421
2022-05-04 2022-03-31 13F LOWES COS COM 548661107 73,446 3,652 5.23 14,850 -17.68 0.6630
2022-02-07 2021-12-31 13F LOWES COS COM 548661107 69,794 15,326 28.14 18,040 63.27 0.8032
2021-11-02 2021-09-30 13F LOWES COS COM 548661107 54,468 -923 -1.67 11,049 2.84 0.5557
2021-08-11 2021-06-30 13F LOWES COS COM 548661107 55,391 -368 -0.66 10,744 1.32 0.5473
2021-05-14 2021-03-31 13F LOWES COS COM 548661107 55,759 -32 -0.06 10,604 18.41 0.5709
2021-02-16 2020-12-31 13F LOWES COS COM 548661107 55,791 -3,783 -6.35 8,955 -9.37 0.5318
2020-11-13 2020-09-30 13F LOWES COS COM 548661107 59,574 -226 -0.38 9,881 22.29 0.6624
2020-08-14 2020-06-30 13F LOWES COS COM 548661107 59,800 -1,761 -2.86 8,080 52.54 0.5866
2020-05-07 2020-03-31 13F LOWES COS COM 548661107 61,561 689 1.13 5,297 -27.34 0.4528
2020-02-06 2019-12-31 13F LOWES COS COM 548661107 60,872 -740 -1.20 7,290 7.60 0.5128
2019-11-05 2019-09-30 13F LOWES COS COM 548661107 61,612 2,221 3.74 6,775 13.05 0.5299
2019-08-08 2019-06-30 13F LOWES COS COM 548661107 59,391 3,182 5.66 5,993 -2.60 0.5028
2019-05-15 2019-03-31 13F LOWES COS COM 548661107 56,209 1,251 2.28 6,153 21.22 0.5575
2019-01-31 2018-12-31 13F LOWES COS COM 548661107 54,958 2,169 4.11 5,076 -16.25 0.5263
2018-10-29 2018-09-30 13F LOWES COS COM 548661107 52,789 -154 -0.29 6,061 19.78 0.5701
2018-07-19 2018-06-30 13F LOWES COS COM 548661107 52,943 2,267 4.47 5,060 13.78 0.4982
2018-04-17 2018-03-31 13F LOWES COS COM 548661107 50,676 2,103 4.33 4,447 -1.48 0.4525
2018-01-17 2017-12-31 13F LOWES COS COM 548661107 48,573 -5,701 -10.50 4,514 4.03 0.4712
2017-10-24 2017-09-30 13F LOWES COS COM 548661107 54,274 -4,497 -7.65 4,339 -4.78 0.5218
2017-07-26 2017-06-30 13F LOWES COS COM 548661107 58,771 -1,369 -2.28 4,557 -7.83 0.5950
2017-05-04 2017-03-31 13F LOWES COS COM 548661107 60,140 3,158 5.54 4,944 21.98 0.7272
2017-01-18 2016-12-31 13F LOWES COS COM 548661107 56,982 5,090 9.81 4,053 8.17 0.6636
2016-10-24 2016-09-30 13F LOWES COS COM 548661107 51,892 2,812 5.73 3,747 -3.58 0.6625
2016-07-08 2016-06-30 13F LOWES COS COM 548661107 49,080 -1,749 -3.44 3,886 0.94 0.7574
2016-04-13 2016-03-31 13F LOWES COS COM 548661107 50,829 683 1.36 3,850 0.97 0.7972
2016-01-12 2015-12-31 13F LOWES COS COM 548661107 50,146 -742 -1.46 3,813 8.73
2015-10-16 2015-09-30 13F LOWES COS COM 548661107 50,888 1,422 2.87 3,507 5.86 0.7682
2015-07-10 2015-06-30 13F LOWES COS COM 548661107 49,466 124 0.25 3,313 -9.75 0.6601
2015-04-14 2015-03-31 13F LOWES COS COM 548661107 49,342 5,504 12.56 3,671 21.72 0.7699
2015-02-06 2014-12-31 13F LOWES COS COM 548661107 43,838 1,584 3.75 3,016 34.88 0.6996
2014-11-06 2014-09-30 13F LOWES COS COM 548661107 42,254 2,359 5.91 2,236 16.76 0.5579
2014-07-21 2014-06-30 13F LOWES COS COM 548661107 39,895 671 1.71 1,915 -0.16 0.4866
2014-04-14 2014-03-31 13F LOWES COS COM 548661107 39,224 -68 -0.17 1,918 -1.49 0.5260
2014-01-15 2013-12-31 13F LOWES COS COM 548661107 39,292 376 0.97 1,947 5.07 0.6565
2013-11-07 2013-09-30 13F LOWES COS COM 548661107 38,916 -278 -0.71 1,853 15.60 0.6861
2013-07-30 2013-06-30 13F LOWES COS COM 548661107 39,194 39,194 1,603 0.6424
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.