Alpha Windward’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,296
| Closed | -$547K | – | 187 |
|
|
2020
Q3 | $547K | Buy |
3,296
+161
| +5% | +$26.7K | 0.4% | 28 |
|
|
2020
Q2 | $424K | Buy |
3,135
+921
| +42% | +$125K | 0.33% | 66 |
|
|
2020
Q1 | $191K | Sell |
2,214
-96
| -4% | -$8.28K | 0.17% | 233 |
|
|
2019
Q4 | $277K | Hold |
2,310
| – | – | 0.18% | 225 |
|
|
2019
Q3 | $254K | Hold |
2,310
| – | – | 0.17% | 227 |
|
|
2019
Q2 | $240K | Buy |
2,310
+18
| +0.8% | +$1.87K | 0.15% | 244 |
|
|
2019
Q1 | $251K | Buy |
2,292
+3
| +0.1% | +$329 | 0.17% | 227 |
|
|
2018
Q4 | $211K | Sell |
2,289
-264
| -10% | -$24.3K | 0.16% | 227 |
|
|
2018
Q3 | $293K | Sell |
2,553
-39
| -2% | -$4.48K | 0.18% | 215 |
|
|
2018
Q2 | $248K | Sell |
2,592
-29
| -1% | -$2.78K | 0.15% | 233 |
|
|
2018
Q1 | $230K | Sell |
2,621
-23
| -0.9% | -$2.02K | 0.14% | 248 |
|
|
2017
Q4 | $246K | Sell |
2,644
-3
| -0.1% | -$279 | 0.15% | 241 |
|
|
2017
Q3 | $212K | Sell |
2,647
-20
| -0.7% | -$1.6K | 0.13% | 254 |
|
|
2017
Q2 | $207K | Sell |
2,667
-2
| -0.1% | -$155 | 0.13% | 258 |
|
|
2017
Q1 | $219K | Hold |
2,669
| – | – | 0.14% | 239 |
|
|
2016
Q4 | $190K | Sell |
2,669
-693
| -21% | -$49.3K | 0.12% | 260 |
|
|
2016
Q3 | $243K | Sell |
3,362
-7
| -0.2% | -$506 | 0.17% | 206 |
|
|
2016
Q2 | $267K | Buy |
3,369
+581
| +21% | +$46K | 0.19% | 194 |
|
|
2016
Q1 | $211K | Sell |
2,788
-17
| -0.6% | -$1.29K | 0.15% | 220 |
|
|
2015
Q4 | $213K | Sell |
2,805
-125
| -4% | -$9.49K | 0.16% | 223 |
|
|
2015
Q3 | $202K | Sell |
2,930
-156
| -5% | -$10.8K | 0.15% | 225 |
|
|
2015
Q2 | $207K | Sell |
3,086
-284
| -8% | -$19.1K | 0.14% | 233 |
|
|
2015
Q1 | $251K | Sell |
3,370
-353
| -9% | -$26.3K | 0.16% | 211 |
|
|
2014
Q4 | $256K | Buy |
3,723
+23
| +0.6% | +$1.58K | 0.17% | 214 |
|
|
2014
Q3 | $196K | Sell |
3,700
-29
| -0.8% | -$1.54K | 0.14% | 237 |
|
|
2014
Q2 | $179K | Sell |
3,729
-61
| -2% | -$2.93K | 0.12% | 252 |
|
|
2014
Q1 | $185K | Sell |
3,790
-31
| -0.8% | -$1.51K | 0.13% | 242 |
|
|
2013
Q4 | $189K | Buy |
3,821
+16
| +0.4% | +$791 | 0.13% | 245 |
|
|
2013
Q3 | $181K | Buy |
3,805
+59
| +2% | +$2.81K | 0.14% | 233 |
|
|
2013
Q2 | $153K | Buy |
+3,746
| New | +$153K | 0.12% | 249 |
|