Alyeska Investment Group’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-228,964
| Closed | -$58.3M | – | 574 |
|
|
2024
Q1 | $58.3M | Sell |
228,964
-253,527
| -53% | -$64.6M | 0.36% | 97 |
|
|
2023
Q4 | $107M | Buy |
482,491
+352,322
| +271% | +$78.4M | 0.71% | 35 |
|
|
2023
Q3 | $27.1M | Buy |
+130,169
| New | +$27.1M | 0.18% | 169 |
|
|
2023
Q1 | – | Sell |
-54,427
| Closed | -$10.8M | – | 486 |
|
|
2022
Q4 | $10.8M | Sell |
54,427
-229,677
| -81% | -$45.8M | 0.11% | 202 |
|
|
2022
Q3 | $53.4M | Buy |
+284,104
| New | +$53.4M | 0.62% | 44 |
|
|
2022
Q2 | – | Sell |
-132,923
| Closed | -$26.9M | – | 620 |
|
|
2022
Q1 | $26.9M | Buy |
132,923
+36,171
| +37% | +$7.31M | 0.3% | 116 |
|
|
2021
Q4 | $25M | Sell |
96,752
-102,082
| -51% | -$26.4M | 0.29% | 115 |
|
|
2021
Q3 | $40.3M | Sell |
198,834
-15,870
| -7% | -$3.22M | 0.5% | 59 |
|
|
2021
Q2 | $41.6M | Sell |
214,704
-214,846
| -50% | -$41.7M | 0.48% | 56 |
|
|
2021
Q1 | $81.7M | Buy |
429,550
+78,880
| +22% | +$15M | 1.05% | 12 |
|
|
2020
Q4 | $56.3M | Buy |
350,670
+51,749
| +17% | +$8.31M | 0.8% | 16 |
|
|
2020
Q3 | $49.6M | Sell |
298,921
-185,574
| -38% | -$30.8M | 0.75% | 22 |
|
|
2020
Q2 | $65.5M | Sell |
484,495
-24,049
| -5% | -$3.25M | 0.99% | 10 |
|
|
2020
Q1 | $43.8M | Buy |
508,544
+472,807
| +1,323% | +$40.7M | 0.87% | 34 |
|
|
2019
Q4 | $4.28M | Buy |
+35,737
| New | +$4.28M | 0.06% | 229 |
|
|
2019
Q2 | – | Sell |
-855,683
| Closed | -$93.7M | – | 446 |
|
|
2019
Q1 | $93.7M | Buy |
855,683
+204,285
| +31% | +$22.4M | 1.24% | 12 |
|
|
2018
Q4 | $60.2M | Buy |
651,398
+142,572
| +28% | +$13.2M | 0.88% | 24 |
|
|
2018
Q3 | $58.4M | Buy |
508,826
+101,086
| +25% | +$11.6M | 0.64% | 51 |
|
|
2018
Q2 | $39M | Sell |
407,740
-654,491
| -62% | -$62.6M | 0.35% | 99 |
|
|
2018
Q1 | $93.2M | Sell |
1,062,231
-1,129,236
| -52% | -$99.1M | 0.77% | 32 |
|
|
2017
Q4 | $204M | Sell |
2,191,467
-1,092,742
| -33% | -$102M | 1.62% | 3 |
|
|
2017
Q3 | $263M | Buy |
3,284,209
+2,177,496
| +197% | +$174M | 1.96% | 1 |
|
|
2017
Q2 | $85.8M | Buy |
+1,106,713
| New | +$85.8M | 0.72% | 36 |
|
|
2016
Q4 | – | Sell |
-919,471
| Closed | -$66.4M | – | 484 |
|
|
2016
Q3 | $66.4M | Buy |
919,471
+155,968
| +20% | +$11.3M | 0.61% | 38 |
|
|
2016
Q2 | $60.4M | Sell |
763,503
-516,373
| -40% | -$40.9M | 0.57% | 45 |
|
|
2016
Q1 | $97M | Buy |
1,279,876
+1,019,876
| +392% | +$77.3M | 0.89% | 19 |
|
|
2015
Q4 | $19.8M | Buy |
+260,000
| New | +$19.8M | 0.21% | 157 |
|