勞氏公司
US ˙ NYSE ˙ US5486611073

SecurityLOW / Lowe's Companies, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership36,700 shares
Latest Disclosed Value $ 7,119,000
Usca Ria Llc reports 1.04% increase in ownership of LOW / Lowe's Companies, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 36,700 shares of Lowe's Companies, Inc. (US:LOW) valued at $7,118,699 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 36,323 shares of Lowe's Companies, Inc.. This represents a change in shares of 1.04% during the quarter. The current value of the position is $7,734,158 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)
2021-07-28 2021-06-30 13F LOWES COS COM 548661107 36,700 377 1.04 7,119 3.05 0.4319
2021-04-27 2021-03-31 13F LOWES COS COM 548661107 36,323 20,686 132.29 6,908 175.22 0.4541
2021-01-27 2020-12-31 13F LOWES COS COM 548661107 15,637 150 0.97 2,510 -2.30 0.1762
2020-10-27 2020-09-30 13F LOWES COS COM 548661107 15,487 54 0.35 2,569 23.21 0.2014
2020-08-13 2020-06-30 13F LOWES COS COM 548661107 15,433 559 3.76 2,085 62.89 0.1845
2020-04-22 2020-03-31 13F/A-2 LOWES COS COM 548661107 14,874 -3,099 -17.24 1,280 -40.52 0.1485
2020-04-22 2020-03-31 13F/A-1 LOWES COS COM 548661107 51,454 36,580 4,428 0.2770
2020-01-27 2019-12-31 13F LOWES COS COM 548661107 17,973 11,680 185.60 2,152 210.98 0.1925
2019-11-07 2019-09-30 13F/A-1 LOWES COS COM 548661107 6,293 248 4.10 692 13.44 0.0680
2019-10-31 2019-09-30 13F LOWES COMPANIES INC COM USD0.50 COM 548661107 6,293 248 692 66,036.0282
2019-08-14 2019-06-30 13F/A-1 LOWES COS COM 548661107 6,045 100 1.68 610 -6.30 0.0619
2019-08-14 2019-03-31 13F/A-1 LOWES COS COM 548661107 5,945 90 1.54 651 20.33 0.0708
2019-02-12 2018-12-31 13F LOWES COS COM 548661107 5,855 0 0.00 541 -19.49 0.0720
2018-11-02 2018-09-30 13F LOWES COS COM 548661107 5,855 -35,891 -85.97 672 -83.16 0.0684
2018-08-08 2018-06-30 13F LOWES COS COM 548661107 41,746 29,227 233.46 3,990 263.06 0.4285
2018-05-09 2018-03-31 13F LOWES COS COM 548661107 12,519 -35,930 -74.16 1,099 -75.59 0.1211
2018-02-09 2017-12-31 13F LOWES COS COM 548661107 48,449 40,354 498.51 4,503 617.04 0.4970
2017-11-07 2017-09-30 13F LOWES COS COM 548661107 8,095 0 0.00 628 0.00 0.0812
2017-08-07 2017-06-30 13F LOWES COS COM 548661107 8,095 3,221 66.09 628 56.61 0.0804
2017-05-01 2017-03-31 13F LOWES COS COM 548661107 4,874 175 3.72 401 20.06 0.0588
2017-02-09 2016-12-31 13F LOWES COS COM 548661107 4,699 -100 -2.08 334 -3.75 0.0514
2016-11-15 2016-09-30 13F LOWES COS COM 548661107 4,799 -42 -0.87 347 -9.40 0.0575
2016-08-13 2016-06-30 13F LOWES COS COM 548661107 4,841 0 0.00 383 4.36 0.0644
2016-05-23 2016-03-31 13F/A-1 LOWES COS COM 548661107 4,841 400 9.01 367 8.58 0.0666
2016-05-16 2016-03-31 13F LOWES COS COM 548661107 366,706 4,841
2016-02-08 2015-12-31 13F LOWES COS COM 548661107 4,441 -203 -4.37 338 5.63 0.0730
2015-11-13 2015-09-30 13F LOWES COS COM 548661107 4,644 -500 -9.72 320 -6.98 0.0803
2015-09-17 2015-06-30 13F/A-1 LOWES COS COM 548661107 5,144 -2,615 -33.70 344 -40.38 0.0912
2015-09-17 2015-03-31 13F/A-1 LOWES COS COM 548661107 7,759 -16,230 -67.66 577 -65.03 0.1546
2015-02-11 2014-12-31 13F LOWES COS COM 548661107 23,989 223 0.94 1,650 31.16 0.4557
2014-11-14 2014-09-30 13F LOWES COS COM 548661107 23,766 19,696 483.93 1,258 522.77 0.3834
2014-02-05 2013-12-31 13F LOWES COS COM 548661107 4,070 4,070 202 0.0806
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.