Addenda Capital’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 | $11.1M | Buy |
49,832
+13,878
| +39% | +$3.08M | 0.4% | 61 |
|
|
2025
Q1 | $8.39M | Sell |
35,954
-264
| -0.7% | -$61.6K | 0.31% | 70 |
|
|
2024
Q4 | $8.94M | Buy |
36,218
+309
| +0.9% | +$76.3K | 0.32% | 71 |
|
|
2024
Q3 | $9.73M | Buy |
35,909
+104
| +0.3% | +$28.2K | 0.35% | 67 |
|
|
2024
Q2 | $7.89M | Buy |
35,805
+2,844
| +9% | +$627K | 0.31% | 75 |
|
|
2024
Q1 | $8.4M | Sell |
32,961
-2,120
| -6% | -$540K | 0.32% | 71 |
|
|
2023
Q4 | $7.81M | Sell |
35,081
-312
| -0.9% | -$69.4K | 0.31% | 77 |
|
|
2023
Q3 | $7.36M | Sell |
35,393
-495
| -1% | -$103K | 0.32% | 71 |
|
|
2023
Q2 | $8.1M | Sell |
35,888
-1,949
| -5% | -$440K | 0.34% | 63 |
|
|
2023
Q1 | $7.57M | Sell |
37,837
-880
| -2% | -$176K | 0.31% | 71 |
|
|
2022
Q4 | $7.71M | Sell |
38,717
-855
| -2% | -$170K | 0.33% | 64 |
|
|
2022
Q3 | $7.43M | Sell |
39,572
-14,026
| -26% | -$2.63M | 0.34% | 57 |
|
|
2022
Q2 | $9.36M | Sell |
53,598
-536
| -1% | -$93.6K | 0.45% | 43 |
|
|
2022
Q1 | $10.9M | Sell |
54,134
-205
| -0.4% | -$41.4K | 0.45% | 43 |
|
|
2021
Q4 | $14M | Buy |
54,339
+1,191
| +2% | +$308K | 0.6% | 40 |
|
|
2021
Q3 | $10.8M | Buy |
53,148
+908
| +2% | +$184K | 0.51% | 42 |
|
|
2021
Q2 | $10.1M | Buy |
52,240
+3,216
| +7% | +$624K | 0.48% | 45 |
|
|
2021
Q1 | $7.87M | Hold |
49,024
| – | – | 0.4% | 49 |
|
|
2020
Q4 | $7.87M | Sell |
49,024
-446
| -0.9% | -$71.6K | 0.5% | 47 |
|
|
2020
Q3 | $8.21M | Buy |
49,470
+3,164
| +7% | +$525K | 0.6% | 38 |
|
|
2020
Q2 | $6.26M | Sell |
46,306
-2,698
| -6% | -$365K | 0.44% | 44 |
|
|
2020
Q1 | $4.22M | Buy |
49,004
+14,990
| +44% | +$1.29M | 0.36% | 51 |
|
|
2019
Q4 | $4.07M | Buy |
34,014
+1,601
| +5% | +$192K | 0.27% | 61 |
|
|
2019
Q3 | $3.57M | Buy |
32,413
+6,464
| +25% | +$711K | 0.25% | 66 |
|
|
2019
Q2 | $2.62M | Sell |
25,949
-5,940
| -19% | -$600K | 0.19% | 74 |
|
|
2019
Q1 | $3.49M | Buy |
31,889
+5,047
| +19% | +$552K | 0.25% | 69 |
|
|
2018
Q4 | $2.48M | Buy |
26,842
+619
| +2% | +$57.1K | 0.22% | 76 |
|
|
2018
Q3 | $3.01M | Sell |
26,223
-7,214
| -22% | -$828K | 0.25% | 72 |
|
|
2018
Q2 | $3.19M | Sell |
33,437
-3,121
| -9% | -$298K | 0.26% | 72 |
|
|
2018
Q1 | $3.21M | Sell |
36,558
-1,092
| -3% | -$95.8K | 0.24% | 78 |
|
|
2017
Q4 | $3.5M | Sell |
37,650
-2,545
| -6% | -$237K | 0.24% | 78 |
|
|
2017
Q3 | $3.21M | Buy |
40,195
+1,843
| +5% | +$147K | 0.22% | 79 |
|
|
2017
Q2 | $2.97M | Sell |
38,352
-1,633
| -4% | -$127K | 0.22% | 84 |
|
|
2017
Q1 | $3.29M | Sell |
39,985
-1,644
| -4% | -$135K | 0.25% | 81 |
|
|
2016
Q4 | $2.96M | Buy |
41,629
+10,987
| +36% | +$781K | 0.24% | 85 |
|
|
2016
Q3 | $2.43M | Hold |
30,642
| – | – | 0.2% | 91 |
|
|
2016
Q2 | $2.43M | Buy |
30,642
+535
| +2% | +$42.3K | 0.2% | 91 |
|
|
2016
Q1 | $2.28M | Buy |
+30,107
| New | +$2.28M | 0.2% | 90 |
|