Cullen Value Fund LOW Holdings History
Number of Shares
3,145.00
Current Holdings Value*
$733,510.00
% of Portfolio
3.17%
Total Estimate Gain
$440,673.42
% of Total Estimate Gain
94.69%
Cullen Value Fund's Lowe's Companies Inc Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 3,145.00 shares of Lowe's Companies Inc(LOW), totaling $733,510.00. This investment constitutes 3.17% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Lowe's Companies Inc(LOW) stock.
The initial trade took place in 2020Q2. And since then Cullen Value Fund has made 1 purchases of LOW, at an average price of $113.76, for a total of 4,091.00 shares. In addition, there have been 3 sales at an average price of $211.35 for 946.00 shares. Based on historical transaction data and LOW's current price of $224.53, Cullen Value Fund's estimated gain on his LOW holdings is $440,673.42, reflecting a 94.69% gain to date.
Cullen Value Fund LOW ($224.53) Holding Chart
Cullen Value Fund LOW ($224.53) 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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