Arvest 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $20.1M | Sell |
91,033
-4,550
| -5% | -$1M | 1.19% | 25 |
|
2024
Q1 | $24.3M | Sell |
95,583
-3,389
| -3% | -$863K | 1.38% | 21 |
|
2023
Q4 | $22M | Sell |
98,972
-2,311
| -2% | -$514K | 1.33% | 20 |
|
2023
Q3 | $21.1M | Sell |
101,283
-1,137
| -1% | -$236K | 1.37% | 18 |
|
2023
Q2 | $24M | Sell |
102,420
-3,521
| -3% | -$825K | 1.43% | 18 |
|
2023
Q1 | $21.2M | Sell |
105,941
-39,392
| -27% | -$7.88M | 1.32% | 20 |
|
2022
Q4 | $29M | Sell |
145,333
-3,808
| -3% | -$759K | 1.82% | 11 |
|
2022
Q3 | $28M | Sell |
149,141
-1,552
| -1% | -$291K | 1.93% | 12 |
|
2022
Q2 | $26.3M | Sell |
150,693
-2,874
| -2% | -$502K | 1.72% | 15 |
|
2022
Q1 | $31M | Sell |
153,567
-4,619
| -3% | -$934K | 1.73% | 12 |
|
2021
Q4 | $40.9M | Buy |
+158,186
| New | +$40.9M | 2.15% | 9 |
|
2014
Q2 | $9.73M | Buy |
202,832
+231
| +0.1% | +$11.1K | 0.9% | 50 |
|
2014
Q1 | $9.3M | Sell |
202,601
-102,636
| -34% | -$4.71M | 0.9% | 50 |
|
2013
Q4 | $15.1M | Sell |
305,237
-118,510
| -28% | -$5.87M | 1.5% | 21 |
|
2013
Q3 | $20.2M | Sell |
423,747
-3,061
| -0.7% | -$146K | 2.21% | 8 |
|
2013
Q2 | $17.5M | Buy |
+426,808
| New | +$17.5M | 2% | 13 |
|