Adage Capital Partners’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
296,405
-391,900
| -57% | -$87M | 0.11% | 180 |
|
|
2025
Q1 | $161M | Buy |
688,305
+44,400
| +7% | +$10.4M | 0.3% | 60 |
|
|
2024
Q4 | $159M | Buy |
643,905
+112,795
| +21% | +$27.8M | 0.28% | 59 |
|
|
2024
Q3 | $144M | Sell |
531,110
-272,795
| -34% | -$73.9M | 0.25% | 73 |
|
|
2024
Q2 | $177M | Buy |
803,905
+189,400
| +31% | +$41.8M | 0.33% | 48 |
|
|
2024
Q1 | $157M | Sell |
614,505
-30,293
| -5% | -$7.72M | 0.3% | 61 |
|
|
2023
Q4 | $143M | Sell |
644,798
-38,800
| -6% | -$8.63M | 0.3% | 66 |
|
|
2023
Q3 | $142M | Buy |
683,598
+43,400
| +7% | +$9.02M | 0.32% | 66 |
|
|
2023
Q2 | $144M | Sell |
640,198
-292,550
| -31% | -$66M | 0.31% | 71 |
|
|
2023
Q1 | $187M | Buy |
932,748
+55,086
| +6% | +$11M | 0.42% | 39 |
|
|
2022
Q4 | $175M | Buy |
877,662
+201,467
| +30% | +$40.1M | 0.42% | 38 |
|
|
2022
Q3 | $127M | Sell |
676,195
-37,310
| -5% | -$7.01M | 0.32% | 66 |
|
|
2022
Q2 | $125M | Sell |
713,505
-127,300
| -15% | -$22.2M | 0.29% | 67 |
|
|
2022
Q1 | $170M | Buy |
840,805
+43,000
| +5% | +$8.69M | 0.32% | 62 |
|
|
2021
Q4 | $206M | Sell |
797,805
-61,200
| -7% | -$15.8M | 0.37% | 56 |
|
|
2021
Q3 | $174M | Buy |
859,005
+464,978
| +118% | +$94.3M | 0.34% | 58 |
|
|
2021
Q2 | $76.4M | Sell |
394,027
-157,500
| -29% | -$30.6M | 0.15% | 141 |
|
|
2021
Q1 | $105M | Sell |
551,527
-610,185
| -53% | -$116M | 0.21% | 107 |
|
|
2020
Q4 | $186M | Buy |
1,161,712
+310,869
| +37% | +$49.9M | 0.41% | 43 |
|
|
2020
Q3 | $141M | Sell |
850,843
-562,017
| -40% | -$93.2M | 0.35% | 58 |
|
|
2020
Q2 | $191M | Buy |
1,412,860
+388,917
| +38% | +$52.6M | 0.49% | 35 |
|
|
2020
Q1 | $88.1M | Buy |
1,023,943
+131,200
| +15% | +$11.3M | 0.26% | 94 |
|
|
2019
Q4 | $107M | Sell |
892,743
-45,000
| -5% | -$5.39M | 0.26% | 98 |
|
|
2019
Q3 | $103M | Sell |
937,743
-20,000
| -2% | -$2.2M | 0.25% | 96 |
|
|
2019
Q2 | $96.6M | Sell |
957,743
-48,900
| -5% | -$4.93M | 0.24% | 112 |
|
|
2019
Q1 | $110M | Buy |
1,006,643
+5,300
| +0.5% | +$580K | 0.28% | 92 |
|
|
2018
Q4 | $92.5M | Sell |
1,001,343
-50,700
| -5% | -$4.68M | 0.26% | 113 |
|
|
2018
Q3 | $121M | Sell |
1,052,043
-937,700
| -47% | -$108M | 0.27% | 100 |
|
|
2018
Q2 | $190M | Buy |
1,989,743
+875,700
| +79% | +$83.7M | 0.44% | 50 |
|
|
2018
Q1 | $97.8M | Sell |
1,114,043
-65,300
| -6% | -$5.73M | 0.23% | 118 |
|
|
2017
Q4 | $110M | Sell |
1,179,343
-31,700
| -3% | -$2.95M | 0.25% | 107 |
|
|
2017
Q3 | $96.8M | Sell |
1,211,043
-25,700
| -2% | -$2.05M | 0.24% | 119 |
|
|
2017
Q2 | $95.9M | Sell |
1,236,743
-11,400
| -0.9% | -$884K | 0.23% | 124 |
|
|
2017
Q1 | $103M | Buy |
1,248,143
+259,000
| +26% | +$21.3M | 0.26% | 99 |
|
|
2016
Q4 | $70.3M | Sell |
989,143
-287,900
| -23% | -$20.5M | 0.19% | 145 |
|
|
2016
Q3 | $92.2M | Sell |
1,277,043
-350,800
| -22% | -$25.3M | 0.25% | 107 |
|
|
2016
Q2 | $129M | Sell |
1,627,843
-438,900
| -21% | -$34.7M | 0.35% | 83 |
|
|
2016
Q1 | $157M | Buy |
2,066,743
+681,400
| +49% | +$51.6M | 0.42% | 65 |
|
|
2015
Q4 | $105M | Buy |
1,385,343
+332,600
| +32% | +$25.3M | 0.28% | 106 |
|
|
2015
Q3 | $72.6M | Buy |
1,052,743
+7,700
| +0.7% | +$531K | 0.2% | 138 |
|
|
2015
Q2 | $70M | Sell |
1,045,043
-330,000
| -24% | -$22.1M | 0.17% | 158 |
|
|
2015
Q1 | $102M | Buy |
1,375,043
+57,000
| +4% | +$4.24M | 0.25% | 114 |
|
|
2014
Q4 | $90.7M | Buy |
1,318,043
+179,100
| +16% | +$12.3M | 0.22% | 124 |
|
|
2014
Q3 | $60.3M | Buy |
1,138,943
+153,100
| +16% | +$8.1M | 0.15% | 186 |
|
|
2014
Q2 | $47.3M | Sell |
985,843
-24,100
| -2% | -$1.16M | 0.12% | 222 |
|
|
2014
Q1 | $49.4M | Sell |
1,009,943
-26,900
| -3% | -$1.32M | 0.13% | 207 |
|
|
2013
Q4 | $51.4M | Sell |
1,036,843
-8,807
| -0.8% | -$436K | 0.14% | 202 |
|
|
2013
Q3 | $49.8M | Buy |
1,045,650
+50,000
| +5% | +$2.38M | 0.14% | 193 |
|
|
2013
Q2 | $40.7M | Buy |
+995,650
| New | +$40.7M | 0.13% | 211 |
|