Cullen High Dividend Equity Fund LOW Holdings History
Cullen High Dividend Equity Fund's Lowe's Companies Inc Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 71,186.00 shares of Lowe's Companies Inc(LOW), totaling $16.60 Mil. This investment constitutes 2.49% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Lowe's Companies Inc(LOW) stock.
The initial trade took place in 2020Q1. And since then Cullen High Dividend Equity Fund has made 1 purchases of LOW, at an average price of $109.26, for a total of 159,286.00 shares. In addition, there have been 5 sales at an average price of $228.93 for 88,100.00 shares. Based on historical transaction data and LOW's current price of $219.16, Cullen High Dividend Equity Fund's estimated gain on his LOW holdings is $18.37 Mil, reflecting a 105.53% gain to date.
Cullen High Dividend Equity Fund LOW ($219.16) Holding Chart
Cullen High Dividend Equity Fund LOW ($219.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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