AGA
Altrinsic Global Advisors’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,379
| Closed | -$3.61M | – | 44 |
|
|
2024
Q2 | $3.61M | Sell |
16,379
-580
| -3% | -$128K | 0.16% | 40 |
|
|
2024
Q1 | $4.32M | Sell |
16,959
-11,032
| -39% | -$2.81M | 0.19% | 37 |
|
|
2023
Q4 | $6.23M | Sell |
27,991
-11,328
| -29% | -$2.52M | 0.26% | 37 |
|
|
2023
Q3 | $8.17M | Sell |
39,319
-2,129
| -5% | -$442K | 0.32% | 37 |
|
|
2023
Q2 | $9.35M | Sell |
41,448
-1,910
| -4% | -$431K | 0.36% | 34 |
|
|
2023
Q1 | $8.67M | Buy |
43,358
+197
| +0.5% | +$39.4K | 0.34% | 39 |
|
|
2022
Q4 | $8.6M | Sell |
43,161
-37,629
| -47% | -$7.5M | 0.37% | 36 |
|
|
2022
Q3 | $15.2M | Sell |
80,790
-12,246
| -13% | -$2.3M | 0.7% | 26 |
|
|
2022
Q2 | $16.3M | Sell |
93,036
-5,314
| -5% | -$928K | 0.66% | 28 |
|
|
2022
Q1 | $19.9M | Sell |
98,350
-14,201
| -13% | -$2.87M | 0.7% | 25 |
|
|
2021
Q4 | $29.1M | Sell |
112,551
-85,163
| -43% | -$22M | 0.93% | 24 |
|
|
2021
Q3 | $40.1M | Sell |
197,714
-7,750
| -4% | -$1.57M | 1.2% | 23 |
|
|
2021
Q2 | $39.9M | Sell |
205,464
-2,937
| -1% | -$570K | 1.21% | 26 |
|
|
2021
Q1 | $39.6M | Sell |
208,401
-5,102
| -2% | -$970K | 1.25% | 23 |
|
|
2020
Q4 | $34.3M | Buy |
213,503
+34,133
| +19% | +$5.48M | 1.16% | 25 |
|
|
2020
Q3 | $29.8M | Buy |
179,370
+2,355
| +1% | +$391K | 1.22% | 25 |
|
|
2020
Q2 | $23.9M | Sell |
177,015
-108,128
| -38% | -$14.6M | 1.04% | 29 |
|
|
2020
Q1 | $24.5M | Buy |
285,143
+76,525
| +37% | +$6.58M | 1.35% | 24 |
|
|
2019
Q4 | $25M | Buy |
208,618
+59,596
| +40% | +$7.14M | 1.05% | 31 |
|
|
2019
Q3 | $16.4M | Buy |
149,022
+76,022
| +104% | +$8.36M | 0.71% | 35 |
|
|
2019
Q2 | $7.37M | Buy |
+73,000
| New | +$7.37M | 0.34% | 43 |
|