ArrowMark Colorado Holdings’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 |
-2,148
| Closed | -$474K | – | 320 |
|
|
2024
Q2 | $474K | Hold |
2,148
| – | – | 0.01% | 289 |
|
|
2024
Q1 | $547K | Buy |
2,148
+295
| +16% | +$75.1K | 0.01% | 289 |
|
|
2023
Q4 | $412K | Hold |
1,853
| – | – | ﹤0.01% | 279 |
|
|
2023
Q3 | $385K | Hold |
1,853
| – | – | ﹤0.01% | 282 |
|
|
2023
Q2 | $418K | Hold |
1,853
| – | – | ﹤0.01% | 276 |
|
|
2023
Q1 | $371K | Hold |
1,853
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $369K | Sell |
1,853
-580
| -24% | -$116K | ﹤0.01% | 278 |
|
|
2022
Q3 | $457K | Hold |
2,433
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $425K | Hold |
2,433
| – | – | ﹤0.01% | 292 |
|
|
2022
Q1 | $492K | Sell |
2,433
-567
| -19% | -$115K | ﹤0.01% | 309 |
|
|
2021
Q4 | $775K | Hold |
3,000
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $609K | Hold |
3,000
| – | – | ﹤0.01% | 323 |
|
|
2021
Q2 | $582K | Buy |
+3,000
| New | +$582K | ﹤0.01% | 315 |
|
|
2016
Q4 | – | Sell |
-275
| Closed | -$20K | – | 371 |
|
|
2016
Q3 | $20K | Buy |
+275
| New | +$20K | ﹤0.01% | 315 |
|