Adell Harriman & Carpenter’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 | $292K | Hold |
1,316
| – | – | 0.02% | 150 |
|
|
2025
Q1 | $307K | Sell |
1,316
-100
| -7% | -$23.3K | 0.02% | 149 |
|
|
2024
Q4 | $350K | Sell |
1,416
-138
| -9% | -$34.1K | 0.02% | 140 |
|
|
2024
Q3 | $421K | Sell |
1,554
-108
| -6% | -$29.3K | 0.03% | 134 |
|
|
2024
Q2 | $366K | Hold |
1,662
| – | – | 0.03% | 135 |
|
|
2024
Q1 | $423K | Hold |
1,662
| – | – | 0.03% | 130 |
|
|
2023
Q4 | $370K | Sell |
1,662
-150
| -8% | -$33.4K | 0.03% | 135 |
|
|
2023
Q3 | $377K | Sell |
1,812
-315
| -15% | -$65.5K | 0.04% | 131 |
|
|
2023
Q2 | $478K | Sell |
2,127
-122
| -5% | -$27.4K | 0.05% | 126 |
|
|
2023
Q1 | $450K | Buy |
2,249
+439
| +24% | +$87.8K | 0.05% | 128 |
|
|
2022
Q4 | $361K | Hold |
1,810
| – | – | 0.04% | 135 |
|
|
2022
Q3 | $340K | Hold |
1,810
| – | – | 0.04% | 141 |
|
|
2022
Q2 | $316K | Sell |
1,810
-26
| -1% | -$4.54K | 0.04% | 122 |
|
|
2022
Q1 | $371K | Hold |
1,836
| – | – | 0.04% | 143 |
|
|
2021
Q4 | $475K | Buy |
1,836
+34
| +2% | +$8.79K | 0.04% | 137 |
|
|
2021
Q3 | $366K | Sell |
1,802
-100
| -5% | -$20.3K | 0.04% | 144 |
|
|
2021
Q2 | $369K | Hold |
1,902
| – | – | 0.04% | 144 |
|
|
2021
Q1 | $362K | Sell |
1,902
-63
| -3% | -$12K | 0.04% | 135 |
|
|
2020
Q4 | $315K | Hold |
1,965
| – | – | 0.04% | 131 |
|
|
2020
Q3 | $326K | Hold |
1,965
| – | – | 0.05% | 130 |
|
|
2020
Q2 | $266K | Buy |
+1,965
| New | +$266K | 0.05% | 118 |
|
|
2020
Q1 | – | Sell |
-2,965
| Closed | -$355K | – | 134 |
|
|
2019
Q4 | $355K | Hold |
2,965
| – | – | 0.06% | 117 |
|
|
2019
Q3 | $326K | Sell |
2,965
-100
| -3% | -$11K | 0.06% | 117 |
|
|
2019
Q2 | $309K | Sell |
3,065
-100
| -3% | -$10.1K | 0.06% | 115 |
|
|
2019
Q1 | $346K | Sell |
3,165
-144
| -4% | -$15.8K | 0.07% | 119 |
|
|
2018
Q4 | $306K | Buy |
3,309
+800
| +32% | +$73.9K | 0.07% | 127 |
|
|
2018
Q3 | $288K | Buy |
2,509
+44
| +2% | +$5.05K | 0.05% | 133 |
|
|
2018
Q2 | $236K | Buy |
2,465
+110
| +5% | +$10.5K | 0.05% | 141 |
|
|
2018
Q1 | $207K | Buy |
2,355
+60
| +3% | +$5.27K | 0.04% | 140 |
|
|
2017
Q4 | $213K | Buy |
+2,295
| New | +$213K | 0.05% | 137 |
|