로우즈 컴퍼니즈, Inc.
US ˙ NYSE ˙ US5486611073

SecurityLOW / Lowe's Companies, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership15,900 shares
Latest Disclosed Value $ 3,588,614
BDO Wealth Advisors, LLC reports 1.85% increase in ownership of LOW / Lowe's Companies, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 15,900 shares of Lowe's Companies, Inc. (US:LOW) valued at $3,588,630 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 15,611 shares of Lowe's Companies, Inc.. This represents a change in shares of 1.85% during the quarter. The current value of the position is $3,350,766 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)
2023-08-01 2023-06-30 13F LOWES COS COM 548661107 15,900 289 1.85 3,589 14.96 0.4116
2023-05-09 2023-03-31 13F LOWES COS COM 548661107 15,611 -893 -5.41 3,122 -5.08 0.3824
2023-01-30 2022-12-31 13F/A-1 LOWES COS COM 548661107 16,504 677 4.28 3,288 10.60 0.4088
2023-01-27 2022-12-31 13F LOWES COS COM 548661107 16,504 677 3,288 0.0004
2022-11-02 2022-09-30 13F/A-1 LOWES COS COM 548661107 15,827 -54 -0.34 2,973 7.17 0.3951
2022-11-01 2022-09-30 13F LOWES COS COM 548661107 15,881 0 2,774 0.3409
2022-08-25 2022-06-30 13F LOWES COS COM 548661107 15,881 308 1.98 2,774 -11.91 0.3414
2022-05-06 2022-03-31 13F LOWES COS COM 548661107 15,573 311 2.04 3,149 -20.18 0.3360
2022-02-11 2021-12-31 13F LOWES COS COM 548661107 15,262 241 1.60 3,945 29.47 0.4174
2021-11-09 2021-09-30 13F LOWES COS COM 548661107 15,021 599 4.15 3,047 8.94 0.3355
2021-09-03 2021-06-30 13F LOWES COS COM 548661107 14,422 468 3.35 2,797 5.39 0.3097
2021-05-14 2021-03-31 13F LOWES COS COM 548661107 13,954 242 1.76 2,654 20.58 0.3128
2021-02-12 2020-12-31 13F LOWES COS COM 548661107 13,712 307 2.29 2,201 -0.99 0.3096
2020-11-12 2020-09-30 13F LOWES COS COM 548661107 13,405 -313 -2.28 2,223 19.90 0.3620
2020-08-14 2020-06-30 13F LOWES COS COM 548661107 13,718 -554 -3.88 1,854 50.98 0.3258
2020-05-15 2020-03-31 13F LOWES COS COM 548661107 14,272 1,871 15.09 1,228 -17.31 0.2482
2020-02-14 2019-12-31 13F LOWES COS COM 548661107 12,401 -1,196 -8.80 1,485 -0.67 0.3830
2019-11-12 2019-09-30 13F LOWES COS COM 548661107 13,597 252 1.89 1,495 10.99 0.3829
2019-08-09 2019-06-30 13F LOWES COS COM 548661107 13,345 145 1.10 1,347 -6.78 0.3669
2019-05-15 2019-03-31 13F LOWES COS COM 548661107 13,200 571 4.52 1,445 23.93 0.4198
2019-02-14 2018-12-31 13F LOWES COS COM 548661107 12,629 289 2.34 1,166 -17.71 0.4013
2018-11-07 2018-09-30 13F LOWES COS COM 548661107 12,340 334 2.78 1,417 23.54 0.4580
2018-08-27 2018-06-30 13F LOWES COS COM 548661107 12,006 781 6.96 1,147 16.45 0.3906
2018-05-23 2018-03-31 13F LOWES COS COM 548661107 11,225 -29 -0.26 985 -5.83 0.3698
2018-02-14 2017-12-31 13F LOWES COS COM 548661107 11,254 700 6.63 1,046 23.93 0.4696
2017-11-08 2017-09-30 13F LOWES COS COM 548661107 10,554 688 6.97 844 10.33 0.4185
2017-08-07 2017-06-30 13F LOWES COS COM 548661107 9,866 9,866 765 0.3340
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.