Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
LOW holding history
Lowes Companies Inc in every 13F filed by Bartlett & Co. 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)
- 577,975
- Value
- $128.8M
- % of portfolio
- 2.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 577,975 | $128.8M | 2.1% | −6,509−1.1% | Reduced | Holders |
| Q3 2023 | 584,484 | $121.5M | 2.2% | −2,109−0.4% | Reduced | Holders |
| Q2 2023 | 586,593 | $132.4M | 2.3% | +9,414+1.6% | Added | Holders |
| Q1 2023 | 577,179 | $115.4M | 2.2% | −3,001−0.5% | Reduced | Holders |
| Q4 2022 | 580,180 | $115.6M | 2.3% | −1,650−0.3% | Reduced | Holders |
| Q3 2022 | 581,830 | $109.3M | 2.3% | +579+0.1% | Added | Holders |
| Q2 2022 | 581,251 | $101.5M | 2.1% | −7,759−1.3% | Reduced | Holders |
| Q1 2022 | 589,010 | $119.1M | 2.1% | +4,546+0.8% | Added | Holders |
| Q4 2021 | 584,464 | $151.1M | 2.6% | −9,222−1.6% | Reduced | Holders |
| Q3 2021 | 593,686 | $120.4M | 2.3% | −3,644−0.6% | Reduced | Holders |
| Q2 2021 | 597,330 | $115.9M | 2.2% | −36,526−5.8% | Reduced | Holders |
| Q1 2021 | 633,856 | $120.5M | 2.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.