AMP Capital Investors’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-232,567
| Closed | -$47.2M | – | 638 |
|
|
2021
Q3 | $47.2M | Sell |
232,567
-70,205
| -23% | -$14.2M | 0.26% | 92 |
|
|
2021
Q2 | $58.7M | Sell |
302,772
-3,665
| -1% | -$711K | 0.28% | 84 |
|
|
2021
Q1 | $58.3M | Sell |
306,437
-5,314
| -2% | -$1.01M | 0.29% | 80 |
|
|
2020
Q4 | $50.1M | Sell |
311,751
-46,964
| -13% | -$7.54M | 0.27% | 87 |
|
|
2020
Q3 | $58.2M | Buy |
358,715
+21,949
| +7% | +$3.56M | 0.34% | 60 |
|
|
2020
Q2 | $45M | Buy |
336,766
+13,619
| +4% | +$1.82M | 0.28% | 86 |
|
|
2020
Q1 | $28.7M | Buy |
323,147
+2,772
| +0.9% | +$246K | 0.21% | 114 |
|
|
2019
Q4 | $38.5M | Buy |
320,375
+11,367
| +4% | +$1.36M | 0.21% | 117 |
|
|
2019
Q3 | $33.8M | Sell |
309,008
-185,454
| -38% | -$20.3M | 0.19% | 131 |
|
|
2019
Q2 | $49.1M | Sell |
494,462
-38,066
| -7% | -$3.78M | 0.27% | 95 |
|
|
2019
Q1 | $57.7M | Sell |
532,528
-128,886
| -19% | -$14M | 0.33% | 72 |
|
|
2018
Q4 | $60.8M | Sell |
661,414
-3,952
| -0.6% | -$363K | 0.38% | 63 |
|
|
2018
Q3 | $76.2M | Sell |
665,366
-14,367
| -2% | -$1.65M | 0.41% | 53 |
|
|
2018
Q2 | $65M | Sell |
679,733
-74,747
| -10% | -$7.14M | 0.36% | 64 |
|
|
2018
Q1 | $64.8M | Sell |
754,480
-109,280
| -13% | -$9.39M | 0.37% | 63 |
|
|
2017
Q4 | $80.3M | Buy |
863,760
+26,843
| +3% | +$2.49M | 0.43% | 53 |
|
|
2017
Q3 | $66.9M | Buy |
836,917
+156,684
| +23% | +$12.5M | 0.38% | 65 |
|
|
2017
Q2 | $52.1M | Sell |
680,233
-44,697
| -6% | -$3.42M | 0.31% | 84 |
|
|
2017
Q1 | $59.7M | Sell |
724,930
-104,403
| -13% | -$8.59M | 0.36% | 73 |
|
|
2016
Q4 | $59.2M | Buy |
829,333
+43,131
| +5% | +$3.08M | 0.36% | 73 |
|
|
2016
Q3 | $56.6M | Sell |
786,202
-9,940
| -1% | -$716K | 0.35% | 71 |
|
|
2016
Q2 | $61.9M | Sell |
796,142
-30,825
| -4% | -$2.4M | 0.41% | 63 |
|
|
2016
Q1 | $62.9M | Buy |
826,967
+20,505
| +3% | +$1.56M | 0.42% | 58 |
|
|
2015
Q4 | $62M | Sell |
806,462
-175,573
| -18% | -$13.5M | 0.42% | 56 |
|
|
2015
Q3 | $65.6M | Buy |
982,035
+43,876
| +5% | +$2.93M | 0.48% | 54 |
|
|
2015
Q2 | $63.4M | Buy |
938,159
+23,240
| +3% | +$1.57M | 0.41% | 62 |
|
|
2015
Q1 | $68.4M | Buy |
914,919
+24,932
| +3% | +$1.86M | 0.42% | 59 |
|
|
2014
Q4 | $61M | Buy |
889,987
+339,543
| +62% | +$23.3M | 0.37% | 70 |
|
|
2014
Q3 | $29.4M | Buy |
550,444
+30,939
| +6% | +$1.65M | 0.19% | 140 |
|
|
2014
Q2 | $24.6M | Buy |
519,505
+67,950
| +15% | +$3.22M | 0.15% | 164 |
|
|
2014
Q1 | $22.1M | Sell |
451,555
-37,800
| -8% | -$1.85M | 0.15% | 172 |
|
|
2013
Q4 | $24.1M | Buy |
489,355
+72,965
| +18% | +$3.59M | 0.17% | 145 |
|
|
2013
Q3 | $19.9M | Sell |
416,390
-23,148
| -5% | -$1.11M | 0.15% | 157 |
|
|
2013
Q2 | $18.1M | Buy |
+439,538
| New | +$18.1M | 0.14% | 171 |
|