AJO LP’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,803
| Closed | -$4.78M | – | 162 |
|
|
2020
Q4 | $4.78M | Sell |
29,803
-11,381
| -28% | -$1.83M | 0.5% | 69 |
|
|
2020
Q3 | $6.83M | Sell |
41,184
-266,487
| -87% | -$44.2M | 0.07% | 225 |
|
|
2020
Q2 | $41.6M | Buy |
+307,671
| New | +$41.6M | 0.38% | 85 |
|
|
2019
Q3 | – | Sell |
-35,421
| Closed | -$3.57M | – | 654 |
|
|
2019
Q2 | $3.57M | Buy |
+35,421
| New | +$3.57M | 0.02% | 348 |
|
|
2018
Q2 | – | Sell |
-101,821
| Closed | -$8.94M | – | 684 |
|
|
2018
Q1 | $8.94M | Sell |
101,821
-233,172
| -70% | -$20.5M | 0.04% | 243 |
|
|
2017
Q4 | $31.1M | Buy |
334,993
+136,804
| +69% | +$12.7M | 0.13% | 159 |
|
|
2017
Q3 | $15.8M | Buy |
198,189
+58,098
| +41% | +$4.64M | 0.07% | 202 |
|
|
2017
Q2 | $10.9M | Buy |
140,091
+118,676
| +554% | +$9.2M | 0.05% | 212 |
|
|
2017
Q1 | $1.76M | Sell |
21,415
-50,728
| -70% | -$4.17M | 0.01% | 377 |
|
|
2016
Q4 | $5.13M | Sell |
72,143
-50,002
| -41% | -$3.56M | 0.02% | 270 |
|
|
2016
Q3 | $8.82M | Sell |
122,145
-20,609
| -14% | -$1.49M | 0.04% | 236 |
|
|
2016
Q2 | $11.3M | Sell |
142,754
-100,081
| -41% | -$7.92M | 0.05% | 213 |
|
|
2016
Q1 | $18.4M | Buy |
242,835
+90,901
| +60% | +$6.89M | 0.08% | 184 |
|
|
2015
Q4 | $11.6M | Sell |
151,934
-71,796
| -32% | -$5.46M | 0.05% | 222 |
|
|
2015
Q3 | $15.4M | Sell |
223,730
-81,000
| -27% | -$5.58M | 0.07% | 190 |
|
|
2015
Q2 | $20.4M | Sell |
304,730
-14,150
| -4% | -$948K | 0.09% | 160 |
|
|
2015
Q1 | $23.7M | Buy |
318,880
+69,860
| +28% | +$5.2M | 0.1% | 145 |
|
|
2014
Q4 | $17.1M | Buy |
249,020
+137,730
| +124% | +$9.48M | 0.07% | 155 |
|
|
2014
Q3 | $5.89M | Hold |
111,290
| – | – | 0.03% | 244 |
|
|
2014
Q2 | $5.34M | Buy |
111,290
+42,990
| +63% | +$2.06M | 0.02% | 259 |
|
|
2014
Q1 | $3.34M | Sell |
68,300
-39,200
| -36% | -$1.92M | 0.01% | 279 |
|
|
2013
Q4 | $5.33M | Sell |
107,500
-579,700
| -84% | -$28.7M | 0.02% | 264 |
|
|
2013
Q3 | $32.7M | Buy |
687,200
+172,900
| +34% | +$8.23M | 0.15% | 108 |
|
|
2013
Q2 | $21M | Buy |
+514,300
| New | +$21M | 0.1% | 137 |
|