Acadian Asset Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Buy |
315,409
+155,001
| +97% | +$34.4M | 0.14% | 136 |
|
|
2025
Q1 | $37.4M | Buy |
160,408
+138,663
| +638% | +$32.3M | 0.11% | 161 |
|
|
2024
Q4 | $5.36M | Buy |
21,745
+18,670
| +607% | +$4.61M | 0.02% | 503 |
|
|
2024
Q3 | $831K | Sell |
3,075
-11,363
| -79% | -$3.07M | ﹤0.01% | 965 |
|
|
2024
Q2 | $3.18M | Buy |
14,438
+11,248
| +353% | +$2.48M | 0.01% | 630 |
|
|
2024
Q1 | $811K | Sell |
3,190
-520
| -14% | -$132K | ﹤0.01% | 902 |
|
|
2023
Q4 | $823K | Sell |
3,710
-9,126
| -71% | -$2.02M | ﹤0.01% | 912 |
|
|
2023
Q3 | $2.67M | Sell |
12,836
-901
| -7% | -$187K | 0.01% | 607 |
|
|
2023
Q2 | $3.1M | Sell |
13,737
-1,956
| -12% | -$441K | 0.01% | 576 |
|
|
2023
Q1 | $3.14M | Buy |
15,693
+2,282
| +17% | +$456K | 0.01% | 585 |
|
|
2022
Q4 | $2.67M | Sell |
13,411
-1,013
| -7% | -$202K | 0.01% | 603 |
|
|
2022
Q3 | $2.71M | Sell |
14,424
-663
| -4% | -$124K | 0.01% | 546 |
|
|
2022
Q2 | $2.64M | Sell |
15,087
-53,689
| -78% | -$9.38M | 0.01% | 558 |
|
|
2022
Q1 | $13.9M | Sell |
68,776
-4,921
| -7% | -$995K | 0.06% | 262 |
|
|
2021
Q4 | $19M | Buy |
73,697
+44,223
| +150% | +$11.4M | 0.07% | 216 |
|
|
2021
Q3 | $5.98M | Sell |
29,474
-1,734
| -6% | -$352K | 0.02% | 415 |
|
|
2021
Q2 | $6.06M | Sell |
31,208
-34,880
| -53% | -$6.77M | 0.02% | 423 |
|
|
2021
Q1 | $12.6M | Sell |
66,088
-88,959
| -57% | -$16.9M | 0.05% | 291 |
|
|
2020
Q4 | $24.9M | Sell |
155,047
-650,609
| -81% | -$104M | 0.1% | 179 |
|
|
2020
Q3 | $134M | Buy |
805,656
+768,424
| +2,064% | +$127M | 0.56% | 43 |
|
|
2020
Q2 | $5.03M | Buy |
37,232
+23,294
| +167% | +$3.15M | 0.02% | 486 |
|
|
2020
Q1 | $1.2M | Buy |
13,938
+2,794
| +25% | +$240K | 0.01% | 736 |
|
|
2019
Q4 | $1.33M | Buy |
11,144
+2,512
| +29% | +$301K | 0.01% | 803 |
|
|
2019
Q3 | $949K | Buy |
8,632
+2,003
| +30% | +$220K | ﹤0.01% | 908 |
|
|
2019
Q2 | $669K | Sell |
6,629
-2,588
| -28% | -$261K | ﹤0.01% | 921 |
|
|
2019
Q1 | $1.01M | Buy |
9,217
+3,914
| +74% | +$428K | ﹤0.01% | 889 |
|
|
2018
Q4 | $490K | Sell |
5,303
-4,234
| -44% | -$391K | ﹤0.01% | 908 |
|
|
2018
Q3 | $1.1M | Buy |
9,537
+7,563
| +383% | +$868K | ﹤0.01% | 707 |
|
|
2018
Q2 | $189K | Sell |
1,974
-14,133
| -88% | -$1.35M | ﹤0.01% | 1103 |
|
|
2018
Q1 | $1.41M | Sell |
16,107
-22,847
| -59% | -$2.01M | 0.01% | 664 |
|
|
2017
Q4 | $3.62M | Buy |
38,954
+28,169
| +261% | +$2.62M | 0.02% | 431 |
|
|
2017
Q3 | $862K | Sell |
10,785
-3,581
| -25% | -$286K | ﹤0.01% | 705 |
|
|
2017
Q2 | $1.12M | Sell |
14,366
-23,061
| -62% | -$1.79M | 0.01% | 684 |
|
|
2017
Q1 | $3.08M | Buy |
37,427
+31,565
| +538% | +$2.6M | 0.01% | 514 |
|
|
2016
Q4 | $417K | Sell |
5,862
-1,869
| -24% | -$133K | ﹤0.01% | 904 |
|
|
2016
Q3 | $558K | Sell |
7,731
-8,665
| -53% | -$625K | ﹤0.01% | 792 |
|
|
2016
Q2 | $1.3M | Sell |
16,396
-40,112
| -71% | -$3.18M | 0.01% | 589 |
|
|
2016
Q1 | $4.28M | Sell |
56,508
-62,021
| -52% | -$4.7M | 0.02% | 429 |
|
|
2015
Q4 | $9.01M | Sell |
118,529
-3,198
| -3% | -$243K | 0.05% | 307 |
|
|
2015
Q3 | $8.39M | Sell |
121,727
-540,778
| -82% | -$37.3M | 0.05% | 310 |
|
|
2015
Q2 | $44.4M | Sell |
662,505
-995,245
| -60% | -$66.7M | 0.22% | 126 |
|
|
2015
Q1 | $123M | Buy |
1,657,750
+612,732
| +59% | +$45.6M | 0.57% | 44 |
|
|
2014
Q4 | $71.9M | Buy |
1,045,018
+1,044,995
| +4,543,457% | +$71.9M | 0.32% | 89 |
|
|
2014
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 947 |
|
|
2014
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 940 |
|
|
2013
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1020 |
|
|
2013
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 966 |
|
|
2013
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 900 |
|