David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Lowe's Cos. (LOW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 65,069 1.41 Add 0.05% <0.01 $236.28 $15,374,498 SEC
2025   Q4 65,036 1.41 Add 7.28% 0.10 $241.16 $15,684,077 SEC
2025   Q3 60,625 1.41 Add 0.58% <0.01 $251.31 $15,235,580 SEC
2025   Q2 60,276 1.35 Add 54.28% 0.48 $221.87 $13,373,441 SEC
2025   Q1 39,070 1.01 Add 171.68% 0.64 $233.23 $9,112,296 SEC
2024   Q4 14,381 0.39 Reduce 0.06% <0.01 $246.80 $3,549,231 SEC
2024   Q3 14,390 0.43 Add 30.29% 0.10 $270.85 $3,897,532 SEC
2024   Q2 11,045 0.29 Buy 0.29 $220.46 $2,435,000 SEC