1832 Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-202,715
| Closed | -$44.7M | – | 792 |
|
|
2024
Q2 | $44.7M | Buy |
202,715
+202,268
| +45,250% | +$44.6M | 0.04% | 196 |
|
|
2024
Q1 | $114K | Hold |
447
| – | – | ﹤0.01% | 653 |
|
|
2023
Q4 | $99.5K | Buy |
447
+232
| +108% | +$51.6K | ﹤0.01% | 652 |
|
|
2023
Q3 | $44.7K | Buy |
215
+101
| +89% | +$21K | ﹤0.01% | 693 |
|
|
2023
Q2 | $25.7K | Sell |
114
-6,886
| -98% | -$1.55M | ﹤0.01% | 722 |
|
|
2023
Q1 | $1.4M | Buy |
7,000
+10
| +0.1% | +$2K | ﹤0.01% | 554 |
|
|
2022
Q4 | $1.39M | Hold |
6,990
| – | – | ﹤0.01% | 580 |
|
|
2022
Q3 | $1.31M | Hold |
6,990
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $1.22M | Sell |
6,990
-100
| -1% | -$17.5K | ﹤0.01% | 565 |
|
|
2022
Q1 | $1.43M | Sell |
7,090
-382,500
| -98% | -$77.3M | ﹤0.01% | 572 |
|
|
2021
Q4 | $100M | Buy |
389,590
+377,681
| +3,171% | +$97.4M | 0.18% | 117 |
|
|
2021
Q3 | $2.17M | Buy |
+11,909
| New | +$2.17M | ﹤0.01% | 432 |
|
|
2020
Q4 | – | Sell |
-2,241,740
| Closed | -$366M | – | 732 |
|
|
2020
Q3 | $366M | Buy |
2,241,740
+1,960,120
| +696% | +$320M | 0.96% | 25 |
|
|
2020
Q2 | $37.9M | Buy |
281,620
+60,120
| +27% | +$8.09M | 0.11% | 144 |
|
|
2020
Q1 | $19.8M | Buy |
+221,500
| New | +$19.8M | 0.07% | 173 |
|
|
2019
Q3 | – | Sell |
-65
| Closed | -$7K | – | 721 |
|
|
2019
Q2 | $7K | Hold |
65
| – | – | ﹤0.01% | 643 |
|
|
2019
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 584 |
|
|
2018
Q4 | $6K | Sell |
65
-206,146
| -100% | -$19M | ﹤0.01% | 576 |
|
|
2018
Q3 | $23.6M | Sell |
206,211
-37,154
| -15% | -$4.25M | 0.08% | 170 |
|
|
2018
Q2 | $23.3M | Sell |
243,365
-188,673
| -44% | -$18M | 0.08% | 168 |
|
|
2018
Q1 | $37.8M | Buy |
432,038
+85,924
| +25% | +$7.53M | 0.14% | 139 |
|
|
2017
Q4 | $31.8M | Sell |
346,114
-128,000
| -27% | -$11.7M | 0.1% | 157 |
|
|
2017
Q3 | $36.5M | Sell |
474,114
-63,647
| -12% | -$4.91M | 0.13% | 137 |
|
|
2017
Q2 | $41.5M | Buy |
+537,761
| New | +$41.5M | 0.19% | 124 |
|
|
2017
Q1 | – | Sell |
-1,172,509
| Closed | -$82.5M | – | 757 |
|
|
2016
Q4 | $82.5M | Buy |
1,172,509
+6,500
| +0.6% | +$457K | 0.14% | 156 |
|
|
2016
Q3 | $83.9M | Buy |
1,166,009
+1,164,109
| +61,269% | +$83.8M | 0.32% | 78 |
|
|
2016
Q2 | $151K | Sell |
1,900
-85,209
| -98% | -$6.77M | ﹤0.01% | 477 |
|
|
2016
Q1 | $11M | Sell |
87,109
-482,340
| -85% | -$61.1M | 0.03% | 292 |
|
|
2015
Q4 | $43.9M | Buy |
569,449
+567,400
| +27,692% | +$43.7M | 0.19% | 123 |
|
|
2015
Q3 | $142K | Hold |
2,049
| – | – | ﹤0.01% | 459 |
|
|
2015
Q2 | $137K | Hold |
2,049
| – | – | ﹤0.01% | 499 |
|
|
2015
Q1 | $152K | Sell |
2,049
-149
| -7% | -$11.1K | ﹤0.01% | 457 |
|
|
2014
Q4 | $151K | Buy |
2,198
+1,900
| +638% | +$131K | ﹤0.01% | 478 |
|
|
2014
Q3 | $16K | Hold |
298
| – | – | ﹤0.01% | 543 |
|
|
2014
Q2 | $14K | Hold |
298
| – | – | ﹤0.01% | 542 |
|
|
2014
Q1 | $15K | Buy |
+298
| New | +$15K | ﹤0.01% | 544 |
|