AlphaSimPlex Group’s Lowe's Companies LOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,003	Closed	-$259K	–	115
2021 Q4	$259K	Sell	1,003 -896	-47%	-$231K	0.44%	78
2021 Q3	$385K	Sell	1,899 -2,798	-60%	-$567K	0.32%	134
2021 Q2	$911K	Hold	4,697	–	–	0.46%	85
2021 Q1	$893K	Hold	4,697	–	–	0.37%	116
2020 Q4	$754K	Sell	4,697 -653	-12%	-$105K	0.26%	186
2020 Q3	$887K	Buy	5,350 +441	+9%	+$73.1K	0.4%	92
2020 Q2	$663K	Buy	4,909 +80	+2%	+$10.8K	0.5%	52
2020 Q1	$416K	Sell	4,829 -5,651	-54%	-$487K	0.63%	58
2019 Q4	$1.26M	Sell	10,480 -1,141	-10%	-$137K	0.47%	40
2019 Q3	$1.28M	Sell	11,621 -2,953	-20%	-$325K	0.49%	41
2019 Q2	$1.47M	Sell	14,574 -896	-6%	-$90.4K	0.46%	56
2019 Q1	$1.69M	Hold	15,470	–	–	0.57%	54
2018 Q4	$1.43M	Hold	15,470	–	–	1.29%	38
2018 Q3	$1.78M	Buy	15,470 +1,381	+10%	+$159K	0.88%	30
2018 Q2	$1.35M	Buy	14,089 +386	+3%	+$36.9K	0.67%	53
2018 Q1	$1.2M	Buy	+13,703	New	+$1.2M	0.7%	40