The MidCap Value Fund LOW Holdings History
Number of Shares
1,960.00
Current Holdings Value*
$438,180.00
% of Portfolio
1.24%
Total Estimate Gain
$-30,184.00
% of Total Estimate Gain
-6.57%
The MidCap Value Fund's Lowe's Companies Inc Holding Summary
As of 2025-04-30, The MidCap Value Fund held 1,960.00 shares of Lowe's Companies Inc(LOW), totaling $438,180.00. This investment constitutes 1.24% of their stock portfolio, and The MidCap Value Fund now holds 0% of the outstanding Lowe's Companies Inc(LOW) stock.
The initial trade took place in 2025Q2. And since then The MidCap Value Fund has made 1 purchases of LOW, at an average price of $234.56, for a total of 1,960.00 shares. Based on historical transaction data and LOW's current price of $219.16, The MidCap Value Fund's estimated gain on his LOW holdings is $-30,184.00, reflecting a -6.57% gain to date.
The MidCap Value Fund LOW ($219.16) Holding Chart
The MidCap Value 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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