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Two Creeks Capital Management, LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LOWES COMPANIES INC | LOW | 848,059 | -117,298 | 191,406,916,000 | -1,635,523,000 | $225,700.00 |
03/31/2023 | LOWES COMPANIES INC | LOW | 965,357 | 49,325 | 193,042,439,000 | 192,870,399,000 | $199,970.00 |
09/30/2022 | LOWES COMPANIES INC | LOW | 916,032 | 61,297 | 172,040,000 | 22,743,000 | $187.81 |
06/30/2022 | LOWES COMPANIES INC | LOW | 854,735 | 90,453 | 149,297,000 | -5,233,000 | $174.67 |
03/31/2022 | LOWES COMPANIES INC | LOW | 764,282 | 106,581 | 154,530,000 | -15,473,000 | $202.19 |
12/31/2021 | LOWES COMPANIES INC | LOW | 657,701 | -75,745 | 170,003,000 | 21,216,000 | $258.48 |
09/30/2021 | LOWES COMPANIES INC | LOW | 733,446 | -132,744 | 148,787,000 | -19,228,000 | $202.86 |
06/30/2021 | LOWES COMPANIES INC | LOW | 866,190 | -184,741 | 168,015,000 | -31,851,000 | $193.97 |
03/31/2021 | LOWES COMPANIES INC | LOW | 1,050,931 | 132,811 | 199,866,000 | 52,499,000 | $190.18 |
12/31/2020 | LOWES COMPANIES INC | LOW | 918,120 | 235,288 | 147,367,000 | 34,112,000 | $160.51 |
09/30/2020 | LOWES COMPANIES INC | LOW | 682,832 | -25,561 | 113,255,000 | 17,537,000 | $165.86 |
06/30/2020 | LOWES COMPANIES INC | LOW | 708,393 | 104,239 | 95,718,000 | 43,731,000 | $135.12 |
03/31/2020 | LOWES COMPANIES INC | LOW | 604,154 | -378,897 | 51,987,000 | -65,743,000 | $86.05 |
12/31/2019 | LOWES COMPANIES INC | LOW | 983,051 | -21,464 | 117,730,000 | 7,274,000 | $119.76 |
09/30/2019 | LOWES COMPANIES INC | LOW | 1,004,515 | -200,945 | 110,456,000 | -11,187,000 | $109.96 |
06/30/2019 | LOWES COMPANIES INC | LOW | 1,205,460 | 261,869 | 121,643,000 | 18,348,000 | $100.91 |
03/31/2019 | LOWES COMPANIES INC | LOW | 943,591 | -117,010 | 103,295,000 | 5,338,000 | $109.47 |
12/31/2018 | LOWES COMPANIES INC | LOW | 1,060,601 | 361,228 | 97,957,000 | 17,655,000 | $92.36 |
09/30/2018 | LOWES COMPANIES INC | LOW | 699,373 | -144,174 | 80,302,000 | -316,000 | $114.82 |
06/30/2018 | LOWES COMPANIES INC | LOW | 843,547 | 325,597 | 80,618,000 | 35,168,000 | $95.57 |
03/31/2018 | LOWES COMPANIES INC | LOW | 517,950 | 517,950 | 45,450,000 | 45,450,000 | $87.75 |
09/30/2017 | LOWES COMPANIES INC | LOW | 0 | -653,763 | 0 | -50,686,000 | |
06/30/2017 | LOWES COMPANIES INC | LOW | 653,763 | 184,380 | 50,686,000 | 12,098,000 | $77.53 |
03/31/2017 | LOWES COMPANIES INC | LOW | 469,383 | -972,080 | 38,588,000 | -63,929,000 | $82.21 |
12/31/2016 | LOWES COMPANIES INC | LOW | 1,441,463 | -541,590 | 102,517,000 | -40,679,000 | $71.12 |
09/30/2016 | LOWES COMPANIES INC | LOW | 1,983,053 | 24,170 | 143,196,000 | -11,889,000 | $72.21 |
06/30/2016 | LOWES COMPANIES INC | LOW | 1,958,883 | 0 | 155,085,000 | 6,700,000 | $79.17 |
03/31/2016 | LOWES COMPANIES INC | LOW | 1,958,883 | 1,958,883 | 148,385,000 | 148,385,000 | $75.75 |
12/31/2015 | LOWES COMPANIES INC | LOW | 1,835,433 | 1,835,433 | 139,566,000 | 139,566,000 | $76.04 |
09/30/2015 | LOWES COMPANIES INC | LOW | 1,383,481 | 1,383,481 | 95,350,000 | 95,350,000 | $68.92 |
06/30/2015 | LOWES COMPANIES INC | LOW | 1,182,176 | 1,182,176 | 79,170,000 | 79,170,000 | $66.97 |
03/31/2015 | LOWES COMPANIES INC | LOW | 1,182,176 | 1,182,176 | 87,942,000 | 87,942,000 | $74.39 |
12/31/2014 | LOWES COMPANIES INC | LOW | 1,120,361 | 1,120,361 | 77,081,000 | 77,081,000 | $68.80 |
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