Ashfield Capital Partners’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.88M | Hold |
10,000
| – | – | 0.16% | 97 |
|
|
2022
Q2 | $1.75M | Hold |
10,000
| – | – | 0.14% | 107 |
|
|
2022
Q1 | $2.02M | Buy |
10,000
+237
| +2% | +$54.5K | 0.13% | 113 |
|
|
2021
Q4 | $2.52M | Hold |
9,763
| – | – | 0.16% | 100 |
|
|
2021
Q3 | $1.98M | Hold |
9,763
| – | – | 0.14% | 111 |
|
|
2021
Q2 | $1.89M | Buy |
9,763
+132
| +1% | +$25.8K | 0.14% | 114 |
|
|
2021
Q1 | $1.83M | Hold |
9,631
| – | – | 0.15% | 109 |
|
|
2020
Q4 | $1.55M | Hold |
9,631
| – | – | 0.13% | 117 |
|
|
2020
Q3 | $1.6M | Hold |
9,631
| – | – | 0.14% | 109 |
|
|
2020
Q2 | $1.3M | Hold |
9,631
| – | – | 0.13% | 116 |
|
|
2020
Q1 | $829K | Sell |
9,631
-400
| -4% | -$43.7K | 0.1% | 133 |
|
|
2019
Q4 | $1.2M | Hold |
10,031
| – | – | 0.12% | 125 |
|
|
2019
Q3 | $1.1M | Hold |
10,031
| – | – | 0.12% | 129 |
|
|
2019
Q2 | $1.01M | Hold |
10,031
| – | – | 0.11% | 140 |
|
|
2019
Q1 | $1.1M | Hold |
10,031
| – | – | 0.12% | 137 |
|
|
2018
Q4 | $926K | Buy |
10,031
+200
| +2% | +$19.3K | 0.12% | 141 |
|
|
2018
Q3 | $1.13M | Hold |
9,831
| – | – | 0.13% | 138 |
|
|
2018
Q2 | $940K | Hold |
9,831
| – | – | 0.12% | 145 |
|
|
2018
Q1 | $863K | Sell |
9,831
-1,330
| -12% | -$126K | 0.11% | 151 |
|
|
2017
Q4 | $1.04M | Sell |
11,161
-93
| -0.8% | -$7.69K | 0.13% | 143 |
|
|
2017
Q3 | $900K | Sell |
11,254
-1,221
| -10% | -$93.5K | 0.12% | 149 |
|
|
2017
Q2 | $967K | Sell |
12,475
-62,231
| -83% | -$5.09M | 0.13% | 144 |
|
|
2017
Q1 | $6.14M | Sell |
74,706
-29,670
| -28% | -$2.27M | 0.85% | 38 |
|
|
2016
Q4 | $7.42M | Sell |
104,376
-37,795
| -27% | -$2.67M | 0.73% | 47 |
|
|
2016
Q3 | $10.3M | Sell |
142,171
-15,805
| -10% | -$1.23M | 0.85% | 42 |
|
|
2016
Q2 | $12.5M | Sell |
157,976
-14,626
| -8% | -$1.13M | 1.01% | 36 |
|
|
2016
Q1 | $13.1M | Buy |
172,602
+160,104
| +1,281% | +$11.3M | 0.95% | 33 |
|
|
2015
Q4 | $950K | Sell |
12,498
-2,970
| -19% | -$221K | 0.06% | 157 |
|
|
2015
Q3 | $1.07M | Hold |
15,468
| – | – | 0.07% | 151 |
|
|
2015
Q2 | $1.04M | Buy |
15,468
+798
| +5% | +$56.9K | 0.06% | 163 |
|
|
2015
Q1 | $1.09M | Sell |
14,670
-1,500
| -9% | -$108K | 0.06% | 159 |
|
|
2014
Q4 | $1.11M | Hold |
16,170
| – | – | 0.05% | 155 |
|
|
2014
Q3 | $856K | Hold |
16,170
| – | – | 0.04% | 177 |
|
|
2014
Q2 | $776K | Hold |
16,170
| – | – | 0.04% | 183 |
|
|
2014
Q1 | $791K | Hold |
16,170
| – | – | 0.04% | 174 |
|
|
2013
Q4 | $801K | Hold |
16,170
| – | – | 0.04% | 170 |
|
|
2013
Q3 | $770K | Hold |
16,170
| – | – | 0.04% | 168 |
|
|
2013
Q2 | $661K | Buy |
+16,170
| New | +$651K | 0.04% | 170 |
|
Other funds holding LOW
PSCM
Ashfield Capital Partners's LOW Position: Q3 2022 in Review
Ashfield Capital Partners held its Lowe's Companies (LOW) position steady in Q3 2022 at 10,000 shares worth $1.88M. The position accounts for 0.16% of the portfolio, ranked #97.
Ashfield Capital Partners first reported a position in LOW in Q2 2013 and has held it in 38 quarters since. The position peaked at $13.1M in Q1 2016. 2,171 funds tracked by Wall St. Rank hold LOW as of Q3 2022.
- Ashfield Capital Partners held 10,000 shares of Lowe's Companies worth $1.88M as of Q3 2022.
- Ashfield Capital Partners left its Lowe's Companies share count unchanged in Q3 2022.
- Lowe's Companies made up 0.16% of Ashfield Capital Partners's portfolio in Q3 2022, its #97 holding.
- Ashfield Capital Partners first reported a position in Lowe's Companies in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Lowe's Companies position peaked at $13.1M in Q1 2016.
- 2,171 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.