Aristotle Capital Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821M | Sell |
3,702,232
-55,532
| -1% | -$12.3M | 1.58% | 32 |
|
|
2025
Q1 | $876M | Sell |
3,757,764
-94,665
| -2% | -$22.1M | 1.75% | 30 |
|
|
2024
Q4 | $951M | Sell |
3,852,429
-25,664
| -0.7% | -$6.33M | 1.83% | 26 |
|
|
2024
Q3 | $1.05B | Sell |
3,878,093
-43,544
| -1% | -$11.8M | 1.91% | 22 |
|
|
2024
Q2 | $865M | Sell |
3,921,637
-24,809
| -0.6% | -$5.47M | 1.67% | 32 |
|
|
2024
Q1 | $1.01B | Buy |
3,946,446
+2,533,459
| +179% | +$645M | 1.87% | 24 |
|
|
2023
Q4 | $314M | Buy |
1,412,987
+51,271
| +4% | +$11.4M | 0.62% | 44 |
|
|
2023
Q3 | $283M | Buy |
1,361,716
+803,216
| +144% | +$167M | 0.61% | 44 |
|
|
2023
Q2 | $126M | Sell |
558,500
-39,000
| -7% | -$8.8M | 0.26% | 49 |
|
|
2023
Q1 | $119M | Hold |
597,500
| – | – | 0.25% | 47 |
|
|
2022
Q4 | $119M | Sell |
597,500
-210
| -0% | -$41.8K | 0.25% | 49 |
|
|
2022
Q3 | $112M | Sell |
597,710
-360
| -0.1% | -$67.6K | 0.25% | 48 |
|
|
2022
Q2 | $104M | Buy |
598,070
+56,000
| +10% | +$9.78M | 0.22% | 49 |
|
|
2022
Q1 | $110M | Buy |
542,070
+54,875
| +11% | +$11.1M | 0.2% | 50 |
|
|
2021
Q4 | $126M | Buy |
+487,195
| New | +$126M | 0.21% | 51 |
|
|
2020
Q2 | – | Sell |
-35,089
| Closed | -$3.02M | – | 175 |
|
|
2020
Q1 | $3.02M | Sell |
35,089
-332,821
| -90% | -$28.6M | 0.01% | 127 |
|
|
2019
Q4 | $44.1M | Sell |
367,910
-3,791
| -1% | -$454K | 0.14% | 49 |
|
|
2019
Q3 | $40.9M | Sell |
371,701
-4,821
| -1% | -$530K | 0.22% | 49 |
|
|
2019
Q2 | $38M | Sell |
376,522
-1,013
| -0.3% | -$102K | 0.21% | 48 |
|
|
2019
Q1 | $41.3M | Sell |
377,535
-1,503
| -0.4% | -$165K | 0.25% | 49 |
|
|
2018
Q4 | $35M | Sell |
379,038
-1,651
| -0.4% | -$152K | 0.24% | 49 |
|
|
2018
Q3 | $43.7M | Sell |
380,689
-67,087
| -15% | -$7.7M | 0.25% | 46 |
|
|
2018
Q2 | $42.8M | Sell |
447,776
-5,181
| -1% | -$495K | 0.26% | 48 |
|
|
2018
Q1 | $39.7M | Sell |
452,957
-14,719
| -3% | -$1.29M | 0.27% | 45 |
|
|
2017
Q4 | $43.5M | Sell |
467,676
-6,776
| -1% | -$630K | 0.3% | 46 |
|
|
2017
Q3 | $37.9M | Sell |
474,452
-800
| -0.2% | -$64K | 0.29% | 46 |
|
|
2017
Q2 | $36.8M | Sell |
475,252
-4,650
| -1% | -$361K | 0.31% | 46 |
|
|
2017
Q1 | $39.5M | Sell |
479,902
-9,877
| -2% | -$812K | 0.36% | 46 |
|
|
2016
Q4 | $34.8M | Sell |
489,779
-11,345
| -2% | -$807K | 0.33% | 46 |
|
|
2016
Q3 | $36.2M | Buy |
501,124
+2,192
| +0.4% | +$158K | 0.38% | 45 |
|
|
2016
Q2 | $39.5M | Sell |
498,932
-13,786
| -3% | -$1.09M | 0.43% | 45 |
|
|
2016
Q1 | $38.8M | Sell |
512,718
-34,844
| -6% | -$2.64M | 0.45% | 46 |
|
|
2015
Q4 | $41.6M | Sell |
547,562
-15,419
| -3% | -$1.17M | 0.5% | 44 |
|
|
2015
Q3 | $38.8M | Sell |
562,981
-16,820
| -3% | -$1.16M | 0.48% | 45 |
|
|
2015
Q2 | $38.8M | Sell |
579,801
-12,050
| -2% | -$807K | 0.46% | 44 |
|
|
2015
Q1 | $44M | Sell |
591,851
-18,583
| -3% | -$1.38M | 0.55% | 42 |
|
|
2014
Q4 | $42M | Sell |
610,434
-10,942
| -2% | -$753K | 0.54% | 42 |
|
|
2014
Q3 | $32.9M | Sell |
621,376
-11,530
| -2% | -$610K | 0.43% | 42 |
|
|
2014
Q2 | $30.4M | Sell |
632,906
-38,016
| -6% | -$1.82M | 0.4% | 43 |
|
|
2014
Q1 | $32.8M | Sell |
670,922
-3,862
| -0.6% | -$189K | 0.48% | 42 |
|
|
2013
Q4 | $33.4M | Sell |
674,784
-19,009
| -3% | -$942K | 0.53% | 42 |
|
|
2013
Q3 | $33M | Sell |
693,793
-30,458
| -4% | -$1.45M | 0.66% | 43 |
|
|
2013
Q2 | $29.6M | Buy |
+724,251
| New | +$29.6M | 0.81% | 43 |
|