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

SecurityLOW / Lowe's Companies, Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership88,662 shares
Latest Disclosed Value $ 22,584,871
Cambridge Trust Co reports 2.73% decrease in ownership of LOW / Lowe's Companies, Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 88,662 shares of Lowe's Companies, Inc. (US:LOW) valued at $22,584,871 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 91,148 shares of Lowe's Companies, Inc.. This represents a change in shares of -2.73% during the quarter. The current value of the position is $18,684,630 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)
2024-05-30 2024-03-31 13F LOWE'S COS COM 548661107 88,662 -2,486 -2.73 22,585 11.34 0.7855
2024-01-31 2023-12-31 13F LOWE'S COS COM 548661107 91,148 1,141 1.27 20,285 8.43 0.8451
2023-10-26 2023-09-30 13F LOWE'S COS COM 548661107 90,007 -1,025 -1.13 18,707 -8.95 0.8619
2023-07-25 2023-06-30 13F LOWE'S COS COM 548661107 91,032 -2,142 -2.30 20,546 10.27 0.9297
2023-05-12 2023-03-31 13F LOWE'S COS COM 548661107 93,174 -2,392 -2.50 18,632 97,963.16 0.8181
2023-01-10 2022-12-31 13F LOWE'S COS COM 548661107 95,566 -4,129 -4.14 19 -99.90 0.8518
2022-11-08 2022-09-30 13F LOWE'S COS COM 548661107 99,695 -29,707 -22.96 18,724 -17.16 0.8876
2022-08-16 2022-06-30 13F LOWE'S COS COM 548661107 129,402 -2,890 -2.18 22,603 -15.50 0.9894
2022-05-12 2022-03-31 13F LOWE'S COS COM 548661107 132,292 -19,192 -12.67 26,748 -31.69 0.9367
2022-02-14 2021-12-31 13F LOWE'S COS COM 548661107 151,484 -45,484 -23.09 39,156 -2.00 1.2626
2021-11-23 2021-09-30 13F/A-1 LOWES COS COMMON STOCK 548661107 196,968 -466 -0.24 39,957 4.34 1.5072
2021-11-16 2021-09-30 13F LOWES COS COMMON STOCK 548661107 195,690 -1,744 39,698 1.7255
2021-08-16 2021-06-30 13F LOWES COS COMMON STOCK 548661107 197,434 2,245 1.15 38,296 3.16 1.4410
2021-05-14 2021-03-31 13F LOWES COS COMMON STOCK 548661107 195,189 1,641 0.85 37,122 19.49 1.5160
2021-01-27 2020-12-31 13F LOWES COS COMMON STOCK 548661107 193,548 2,661 1.39 31,066 -1.88 1.4726
2020-11-03 2020-09-30 13F LOWES COS COMMON STOCK 548661107 190,887 -21,679 -10.20 31,660 -0.49 1.6342
2020-08-05 2020-06-30 13F LOWES COS COMMON STOCK 548661107 212,566 -1,436 -0.67 31,815 72.77 1.6704
2020-05-04 2020-03-31 13F LOWES COS COMMON STOCK 548661107 214,002 1,576 0.74 18,415 -27.61 1.2643
2020-02-04 2019-12-31 13F LOWES COS COMMON STOCK 548661107 212,426 -843 -0.40 25,440 8.48 1.3444
2019-11-06 2019-09-30 13F LOWES COS COMMON STOCK 548661107 213,269 -3,114 -1.44 23,451 7.40 1.3598
2019-07-29 2019-06-30 13F LOWES COS COMMON STOCK 548661107 216,383 -4,704 -2.13 21,835 -9.78 1.2663
2019-04-22 2019-03-31 13F LOWES COS COMMON STOCK 548661107 221,087 198 0.09 24,203 18.64 1.4472
2019-02-04 2018-12-31 13F LOWES COS COMMON STOCK 548661107 220,889 -1,359 -0.61 20,401 -20.06 1.4049
2018-10-22 2018-09-30 13F LOWES COS COMMON STOCK 548661107 222,248 -4,108 -1.81 25,519 17.96 1.4712
2018-08-06 2018-06-30 13F LOWES COS COMMON STOCK 548661107 226,356 -2,401 -1.05 21,633 7.77 1.3437
2018-04-27 2018-03-31 13F LOWES COS COMMON STOCK 548661107 228,757 -6,277 -2.67 20,073 -8.11 1.2810
2018-01-24 2017-12-31 13F LOWES COS COMMON STOCK 548661107 235,034 -240 -0.10 21,844 16.14 1.3794
2017-11-02 2017-09-30 13F LOWES COS COMMON STOCK 548661107 235,274 -11,965 -4.84 18,808 -1.88 1.2618
2017-07-31 2017-06-30 13F LOWES COS COMMON STOCK 548661107 247,239 591 0.24 19,169 -5.46 1.3235
2017-05-18 2017-03-31 13F LOWES COS COMMON STOCK 548661107 246,648 -4,211 -1.68 20,277 13.65 1.3452
2017-02-03 2016-12-31 13F LOWES COS COMMON STOCK 548661107 250,859 -5,370 -2.10 17,841 -3.58 1.2566
2016-11-08 2016-09-30 13F LOWES COS COMMON STOCK 548661107 256,229 58,156 29.36 18,503 17.99 1.3541
2016-08-04 2016-06-30 13F LOWES COS COMMON STOCK 548661107 198,073 1,384 0.70 15,682 5.26 1.2008
2016-05-16 2016-03-31 13F LOWES COS COMMON STOCK 548661107 196,689 796 0.41 14,899 0.02 1.2228
2016-02-10 2015-12-31 13F LOWES COS COMMON STOCK 548661107 195,893 65,026 49.69 14,896 65.14 1.2202
2015-11-10 2015-09-30 13F LOWES COS COMMON STOCK 548661107 130,867 48,006 57.94 9,020 62.55 0.7904
2015-08-05 2015-06-30 13F LOWES COS COMMON STOCK 548661107 82,861 78,385 1,751.23 5,549 1,566.37 0.4595
2015-06-01 2015-03-31 13F LOWES COS COMMON STOCK 548661107 4,476 476 11.90 333 21.09 0.0280
2015-02-17 2014-12-31 13F LOWES COS COMMON STOCK 548661107 4,000 4,000 0.00 275 0.0239
2014-11-19 2014-09-30 13F LOWES COS COMMON STOCK 548661107 0 -4,618 -100.00 0 -100.00
2014-08-08 2014-06-30 13F LOWES COS COMMON STOCK 548661107 4,618 -295 -6.00 222 -7.50 0.0192
2014-06-06 2014-03-31 13F LOWES COS COMMON STOCK 548661107 4,913 240 5.14 240 3.90 0.0221
2014-02-20 2013-12-31 13F LOWES COS COMMON STOCK 548661107 4,673 4,673 231 0.0215
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.