Arden Trust’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,645
| Closed | -$597K | – | 254 |
|
|
2023
Q2 | $597K | Sell |
2,645
-265
| -9% | -$59.8K | 0.1% | 135 |
|
|
2023
Q1 | $582K | Sell |
2,910
-1,080
| -27% | -$216K | 0.11% | 159 |
|
|
2022
Q4 | $795K | Hold |
3,990
| – | – | 0.16% | 127 |
|
|
2022
Q3 | $750K | Sell |
3,990
-200
| -5% | -$37.6K | 0.19% | 119 |
|
|
2022
Q2 | $732K | Sell |
4,190
-80
| -2% | -$14K | 0.17% | 135 |
|
|
2022
Q1 | $863K | Sell |
4,270
-775
| -15% | -$157K | 0.17% | 125 |
|
|
2021
Q4 | $1.3M | Sell |
5,045
-100
| -2% | -$25.8K | 0.22% | 99 |
|
|
2021
Q3 | $1.04M | Sell |
5,145
-842
| -14% | -$171K | 0.18% | 123 |
|
|
2021
Q2 | $1.16M | Hold |
5,987
| – | – | 0.19% | 112 |
|
|
2021
Q1 | $1.14M | Hold |
5,987
| – | – | 0.19% | 111 |
|
|
2020
Q4 | $961K | Hold |
5,987
| – | – | 0.16% | 133 |
|
|
2020
Q3 | $993K | Hold |
5,987
| – | – | 0.18% | 114 |
|
|
2020
Q2 | $809K | Hold |
5,987
| – | – | 0.15% | 135 |
|
|
2020
Q1 | $515K | Hold |
5,987
| – | – | 0.1% | 167 |
|
|
2019
Q4 | $717K | Hold |
5,987
| – | – | 0.11% | 174 |
|
|
2019
Q3 | $658K | Sell |
5,987
-162
| -3% | -$17.8K | 0.11% | 181 |
|
|
2019
Q2 | $620K | Sell |
6,149
-30
| -0.5% | -$3.03K | 0.1% | 186 |
|
|
2019
Q1 | $677K | Sell |
6,179
-15
| -0.2% | -$1.64K | 0.11% | 185 |
|
|
2018
Q4 | $572K | Sell |
6,194
-134
| -2% | -$12.4K | 0.1% | 188 |
|
|
2018
Q3 | $726K | Sell |
6,328
-1,271
| -17% | -$146K | 0.11% | 171 |
|
|
2018
Q2 | $726K | Sell |
7,599
-315
| -4% | -$30.1K | 0.12% | 172 |
|
|
2018
Q1 | $694K | Sell |
7,914
-2,958
| -27% | -$259K | 0.11% | 184 |
|
|
2017
Q4 | $1.01M | Sell |
10,872
-145
| -1% | -$13.5K | 0.15% | 137 |
|
|
2017
Q3 | $881K | Sell |
11,017
-14
| -0.1% | -$1.12K | 0.13% | 162 |
|
|
2017
Q2 | $855K | Hold |
11,031
| – | – | 0.13% | 161 |
|
|
2017
Q1 | $907K | Hold |
11,031
| – | – | 0.14% | 142 |
|
|
2016
Q4 | $785K | Sell |
11,031
-7
| -0.1% | -$498 | 0.12% | 171 |
|
|
2016
Q3 | $797K | Sell |
11,038
-25,570
| -70% | -$1.85M | 0.12% | 164 |
|
|
2016
Q2 | $2.9K | Sell |
36,608
-1,277
| -3% | -$101 | 0.22% | 107 |
|
|
2016
Q1 | $2.87M | Sell |
37,885
-5,434
| -13% | -$412K | 0.23% | 104 |
|
|
2015
Q4 | $3.29M | Buy |
43,319
+11,690
| +37% | +$889K | 0.28% | 89 |
|
|
2015
Q3 | $2.18M | Buy |
31,629
+7,432
| +31% | +$512K | 0.18% | 141 |
|
|
2015
Q2 | $1.62K | Sell |
24,197
-1,003
| -4% | -$67 | 0.24% | 112 |
|
|
2015
Q1 | $1.88K | Buy |
25,200
+19,458
| +339% | +$1.45K | 0.27% | 95 |
|
|
2014
Q4 | $395K | Sell |
5,742
-155
| -3% | -$10.7K | 0.05% | 258 |
|
|
2014
Q3 | $312K | Hold |
5,897
| – | – | 0.04% | 275 |
|
|
2014
Q2 | $283K | Sell |
5,897
-466
| -7% | -$22.4K | 0.04% | 277 |
|
|
2014
Q1 | $311K | Sell |
6,363
-285
| -4% | -$13.9K | 0.04% | 275 |
|
|
2013
Q4 | $329K | Buy |
6,648
+499
| +8% | +$24.7K | 0.04% | 257 |
|
|
2013
Q3 | $292K | Sell |
6,149
-2,168
| -26% | -$103K | 0.04% | 262 |
|
|
2013
Q2 | $340K | Buy |
+8,317
| New | +$340K | 0.04% | 253 |
|