Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
LOW holding history
Lowes Companies Inc in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LOW overviewAll 13F holders of LOWFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,523
- Value
- $338.9K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,523 | $338.9K | 0.1% | −97−6.0% | Reduced | Holders |
| Q3 2023 | 1,620 | $336.6K | 0.1% | +3+0.2% | Added | Holders |
| Q2 2023 | 1,617 | $365.0K | 0.1% | +3+0.2% | Added | Holders |
| Q1 2023 | 1,614 | $322.8K | 0.1% | +3+0.2% | Added | Holders |
| Q4 2022 | 1,611 | $321.1K | 0.1% | +1+0.1% | Added | Holders |
| Q3 2022 | 1,610 | $302.0K | 0.1% | +3+0.2% | Added | Holders |
| Q2 2022 | 1,607 | $281.0K | 0.1% | +2+0.1% | Added | Holders |
| Q1 2022 | 1,605 | $325.0K | 0.1% | +6+0.4% | Added | Holders |
| Q4 2021 | 1,599 | $413.0K | 0.1% | +1+0.1% | Added | Holders |
| Q3 2021 | 1,598 | $324.0K | 0.1% | +3+0.2% | Added | Holders |
| Q2 2021 | 1,595 | $309.0K | 0.1% | +1+0.1% | Added | Holders |
| Q1 2021 | 1,594 | $303.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.