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

SecurityLOW / Lowe's Companies, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership2,366 shares
Latest Disclosed Value $ 612,000
NEXT Financial Group, Inc reports 61.17% increase in ownership of LOW / Lowe's Companies, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 2,366 shares of Lowe's Companies, Inc. (US:LOW) valued at $611,564 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,468 shares of Lowe's Companies, Inc.. This represents a change in shares of 61.17% during the quarter. The current value of the position is $498,611 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.

Upgrade to unlock premium data and export to Excel .

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)
2022-02-15 2021-12-31 13F LOWES COS COM 548661107 2,366 898 61.17 612 105.37 0.0402
2021-10-15 2021-09-30 13F LOWES COS COM 548661107 1,468 327 28.66 298 34.23 0.0233
2021-07-13 2021-06-30 13F LOWES COS COM 548661107 1,141 13 1.15 222 3.26 0.0178
2021-04-16 2021-03-31 13F LOWES COS COM 548661107 1,128 -236 -17.30 215 -1.83 0.0191
2021-02-05 2020-12-31 13F LOWES COS COM 548661107 1,364 -935 -40.67 219 -42.52 0.0210
2020-10-22 2020-09-30 13F LOWES COS COM 548661107 2,299 672 41.30 381 73.18 0.0410
2020-07-24 2020-06-30 13F LOWES COS COM 548661107 1,627 178 12.28 220 76.00 0.0257
2020-04-27 2020-03-31 13F LOWES COS COM 548661107 1,449 134 10.19 125 -20.38 0.0161
2020-01-21 2019-12-31 13F LOWES COS COM 548661107 1,315 277 26.69 157 37.72 0.0162
2019-10-17 2019-09-30 13F LOWES COS COM 548661107 1,038 112 12.10 114 22.58 0.0124
2019-07-16 2019-06-30 13F LOWES COS COM 548661107 926 383 70.53 93 57.63 0.0100
2019-07-16 2019-03-31 13F LOWES COS COM 548661107 543 -691 -56.00 59 -48.25 0.0149
2019-02-11 2018-12-31 13F LOWES COS COM 548661107 1,234 605 96.18 114 58.33 0.0237
2018-10-09 2018-09-30 13F LOWES COS COM 548661107 629 629 72 0.0334
2018-01-16 2017-12-31 13F LOWES COS COM 548661107 0 -1,818 -100.00 0 -100.00
2017-11-08 2017-09-30 13F LOWES COS COM 548661107 1,818 -610 -25.12 150 -20.21 0.0418
2017-07-12 2017-06-30 13F LOWES COS COM 548661107 2,428 -273 -10.11 188 -17.90 0.0460
2017-05-08 2017-03-31 13F LOWES COS COM 548661107 2,701 147 5.76 229 25.82 0.0637
2017-02-02 2016-12-31 13F LOWES COS COM 548661107 2,554 251 10.90 182 9.64 0.0320
2016-11-01 2016-09-30 13F LOWES COS COM 548661107 2,303 453 24.49 166 13.70 0.0300
2016-07-07 2016-06-30 13F LOWES COS COM 548661107 1,850 4 0.22 146 5.04 0.0463
2016-04-20 2016-03-31 13F LOWES COS COM 548661107 1,846 4 0.22 139 -0.71 0.0490
2016-02-02 2015-12-31 13F/A-1 LOWES COS COM 548661107 1,842 -531 -22.38 140 -14.11 0.0521
2016-02-02 2015-12-31 13F LOWES COS COM 548661107 1,842 140
2015-10-20 2015-09-30 13F LOWES COS COM 548661107 2,373 808 51.63 163 56.73 0.0584
2015-07-29 2015-06-30 13F LOWES COS COM 548661107 1,565 551 54.34 104 38.67 0.0358
2015-04-15 2015-03-31 13F LOWES COS COM 548661107 1,014 61 6.40 75 13.64 0.0241
2015-02-10 2014-12-31 13F LOWES COS COM 548661107 953 -1,853 -66.04 66 -55.70 0.0219
2015-02-10 2014-09-30 13F/A-1 LOWES COS COM 548661107 2,806 2,561 1,045.31 149 1,141.67 0.0296
2014-10-23 2014-09-30 13F LOWES COS INC COM COM 548661107 2,806 149
2014-08-14 2014-06-30 13F LOWES COS INC COM COM 548661107 245 245 12 0.0063
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.