Arcadia Investment Management’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
Q3 | – | Sell |
-52
| Closed | -$11.5K | – | 290 |
|
|
2024
Q2 | $11.5K | Hold |
52
| – | – | ﹤0.01% | 270 |
|
|
2024
Q1 | $13.2K | Sell |
52
-300
| -85% | -$76.4K | ﹤0.01% | 265 |
|
|
2023
Q4 | $78.3K | Hold |
352
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $73.2K | Hold |
352
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $79.4K | Hold |
352
| – | – | 0.02% | 187 |
|
|
2023
Q1 | $70.4K | Hold |
352
| – | – | 0.02% | 202 |
|
|
2022
Q4 | $70.1K | Hold |
352
| – | – | 0.02% | 198 |
|
|
2022
Q3 | $66K | Hold |
352
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $61K | Hold |
352
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $71K | Hold |
352
| – | – | 0.01% | 185 |
|
|
2021
Q4 | $91K | Hold |
352
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $71K | Hold |
352
| – | – | 0.01% | 180 |
|
|
2021
Q2 | $68K | Buy |
352
+52
| +17% | +$10K | 0.01% | 182 |
|
|
2021
Q1 | $57K | Sell |
300
-362
| -55% | -$68.8K | 0.01% | 186 |
|
|
2020
Q4 | $106K | Hold |
662
| – | – | 0.02% | 145 |
|
|
2020
Q3 | $110K | Buy |
662
+362
| +121% | +$60.2K | 0.02% | 141 |
|
|
2020
Q2 | $41K | Hold |
300
| – | – | 0.01% | 189 |
|
|
2020
Q1 | $26K | Hold |
300
| – | – | 0.01% | 230 |
|
|
2019
Q4 | $36K | Hold |
300
| – | – | 0.01% | 219 |
|
|
2019
Q3 | $33K | Hold |
300
| – | – | 0.01% | 226 |
|
|
2019
Q2 | $30K | Hold |
300
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $33K | Hold |
300
| – | – | 0.01% | 222 |
|
|
2018
Q4 | $28K | Sell |
300
-1,693
| -85% | -$158K | 0.01% | 217 |
|
|
2018
Q3 | $229K | Hold |
1,993
| – | – | 0.06% | 112 |
|
|
2018
Q2 | $190K | Hold |
1,993
| – | – | 0.05% | 123 |
|
|
2018
Q1 | $175K | Hold |
1,993
| – | – | 0.05% | 126 |
|
|
2017
Q4 | $185K | Hold |
1,993
| – | – | 0.05% | 129 |
|
|
2017
Q3 | $159K | Buy |
1,993
+600
| +43% | +$47.9K | 0.05% | 129 |
|
|
2017
Q2 | $108K | Hold |
1,393
| – | – | 0.03% | 150 |
|
|
2017
Q1 | $115K | Hold |
1,393
| – | – | 0.04% | 143 |
|
|
2016
Q4 | $99K | Buy |
1,393
+1,120
| +410% | +$79.6K | 0.03% | 154 |
|
|
2016
Q3 | $20K | Hold |
273
| – | – | 0.01% | 271 |
|
|
2016
Q2 | $22K | Hold |
273
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $21K | Buy |
273
+84
| +44% | +$6.46K | 0.01% | 219 |
|
|
2015
Q4 | $14K | Buy |
+189
| New | +$14K | ﹤0.01% | 246 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$206K | – | 102 |
|
|
2014
Q4 | $206K | Buy |
+3,000
| New | +$206K | 0.06% | 101 |
|