Allianz Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Buy |
372,903
+13,630
| +4% | +$3.02M | 0.1% | 172 |
|
|
2025
Q1 | $83.8M | Buy |
359,273
+51,361
| +17% | +$12M | 0.11% | 161 |
|
|
2024
Q4 | $76M | Buy |
307,912
+148,518
| +93% | +$36.7M | 0.1% | 196 |
|
|
2024
Q3 | $43.2M | Sell |
159,394
-201,301
| -56% | -$54.5M | 0.06% | 304 |
|
|
2024
Q2 | $79.5M | Sell |
360,695
-31,176
| -8% | -$6.87M | 0.12% | 168 |
|
|
2024
Q1 | $99.8M | Buy |
391,871
+156,110
| +66% | +$39.8M | 0.15% | 139 |
|
|
2023
Q4 | $52.5M | Buy |
235,761
+146,143
| +163% | +$32.5M | 0.09% | 217 |
|
|
2023
Q3 | $18.6M | Sell |
89,618
-709
| -0.8% | -$147K | 0.03% | 431 |
|
|
2023
Q2 | $20.4M | Sell |
90,327
-21,559
| -19% | -$4.87M | 0.04% | 410 |
|
|
2023
Q1 | $22.4M | Sell |
111,886
-161,643
| -59% | -$32.3M | 0.04% | 412 |
|
|
2022
Q4 | $54.5M | Sell |
273,529
-166,420
| -38% | -$33.2M | 0.11% | 181 |
|
|
2022
Q3 | $82.6M | Sell |
439,949
-58,298
| -12% | -$10.9M | 0.17% | 121 |
|
|
2022
Q2 | $87M | Sell |
498,247
-216,226
| -30% | -$37.8M | 0.08% | 268 |
|
|
2022
Q1 | $144M | Buy |
714,473
+29,092
| +4% | +$5.88M | 0.11% | 193 |
|
|
2021
Q4 | $177M | Buy |
685,381
+68,972
| +11% | +$17.8M | 0.12% | 177 |
|
|
2021
Q3 | $125M | Buy |
616,409
+180,968
| +42% | +$36.7M | 0.1% | 215 |
|
|
2021
Q2 | $84.5M | Sell |
435,441
-223,439
| -34% | -$43.3M | 0.07% | 256 |
|
|
2021
Q1 | $125M | Sell |
658,880
-344,371
| -34% | -$65.5M | 0.12% | 172 |
|
|
2020
Q4 | $161M | Sell |
1,003,251
-154,221
| -13% | -$24.8M | 0.16% | 133 |
|
|
2020
Q3 | $192M | Buy |
1,157,472
+277,081
| +31% | +$46M | 0.22% | 99 |
|
|
2020
Q2 | $119M | Buy |
880,391
+9,791
| +1% | +$1.32M | 0.14% | 154 |
|
|
2020
Q1 | $74.9M | Sell |
870,600
-353,943
| -29% | -$30.5M | 0.1% | 206 |
|
|
2019
Q4 | $147M | Buy |
1,224,543
+372,664
| +44% | +$44.6M | 0.13% | 158 |
|
|
2019
Q3 | $93.7M | Buy |
851,879
+197,999
| +30% | +$21.8M | 0.09% | 225 |
|
|
2019
Q2 | $66M | Buy |
653,880
+536,367
| +456% | +$54.1M | 0.06% | 315 |
|
|
2019
Q1 | $12.9M | Sell |
117,513
-65,701
| -36% | -$7.19M | 0.01% | 875 |
|
|
2018
Q4 | $16.9M | Buy |
183,214
+111,807
| +157% | +$10.3M | 0.02% | 673 |
|
|
2018
Q3 | $8.2M | Sell |
71,407
-65,192
| -48% | -$7.49M | 0.01% | 1097 |
|
|
2018
Q2 | $13.1M | Sell |
136,599
-115,201
| -46% | -$11M | 0.01% | 880 |
|
|
2018
Q1 | $22.1M | Buy |
251,800
+87,872
| +54% | +$7.71M | 0.02% | 685 |
|
|
2017
Q4 | $15.2M | Sell |
163,928
-240,214
| -59% | -$22.3M | 0.01% | 816 |
|
|
2017
Q3 | $32.3M | Sell |
404,142
-134,898
| -25% | -$10.8M | 0.03% | 512 |
|
|
2017
Q2 | $41.6M | Sell |
539,040
-41,210
| -7% | -$3.18M | 0.04% | 422 |
|
|
2017
Q1 | $47.7M | Sell |
580,250
-253,726
| -30% | -$20.9M | 0.05% | 391 |
|
|
2016
Q4 | $59.3M | Sell |
833,976
-202,167
| -20% | -$14.4M | 0.05% | 306 |
|
|
2016
Q3 | $74.7M | Buy |
1,036,143
+258,584
| +33% | +$18.7M | 0.07% | 223 |
|
|
2016
Q2 | $61.6M | Buy |
777,559
+27,820
| +4% | +$2.2M | 0.07% | 262 |
|
|
2016
Q1 | $56.8M | Buy |
749,739
+84,291
| +13% | +$6.39M | 0.06% | 277 |
|
|
2015
Q4 | $50.9M | Buy |
665,448
+72,176
| +12% | +$5.52M | 0.06% | 340 |
|
|
2015
Q3 | $40.9M | Sell |
593,272
-100,513
| -14% | -$6.93M | 0.05% | 427 |
|
|
2015
Q2 | $46.5M | Buy |
693,785
+295,984
| +74% | +$19.8M | 0.05% | 412 |
|
|
2015
Q1 | $29.6M | Buy |
397,801
+192,186
| +93% | +$14.3M | 0.03% | 493 |
|
|
2014
Q4 | $14.1M | Buy |
205,615
+135,912
| +195% | +$9.35M | 0.02% | 712 |
|
|
2014
Q3 | $3.69M | Buy |
69,703
+31,497
| +82% | +$1.67M | ﹤0.01% | 1029 |
|
|
2014
Q2 | $1.83M | Sell |
38,206
-1,105,085
| -97% | -$53M | ﹤0.01% | 1223 |
|
|
2014
Q1 | $55.9M | Sell |
1,143,291
-132,194
| -10% | -$6.46M | 0.07% | 317 |
|
|
2013
Q4 | $63.2M | Buy |
1,275,485
+1,252,756
| +5,512% | +$62.1M | 0.08% | 292 |
|
|
2013
Q3 | $1.08M | Sell |
22,729
-200,290
| -90% | -$9.54M | ﹤0.01% | 1343 |
|
|
2013
Q2 | $9.12M | Buy |
+223,019
| New | +$9.12M | 0.01% | 653 |
|