Ashfield Capital Partners’s Lowe's Companies LOW Stock Holding History

Ashfield Capital Partners’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$47.9K	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%	+$25.6K	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%	-$34.4K	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%	+$18.5K	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%	-$117K	0.11%	151
2017 Q4	$1.04M	Sell	11,161 -93	-0.8%	-$8.64K	0.13%	143
2017 Q3	$900K	Sell	11,254 -1,221	-10%	-$97.6K	0.12%	149
2017 Q2	$967K	Sell	12,475 -62,231	-83%	-$4.82M	0.13%	144
2017 Q1	$6.14M	Sell	74,706 -29,670	-28%	-$2.44M	0.85%	38
2016 Q4	$7.42M	Sell	104,376 -37,795	-27%	-$2.69M	0.73%	47
2016 Q3	$10.3M	Sell	142,171 -15,805	-10%	-$1.14M	0.85%	42
2016 Q2	$12.5M	Sell	157,976 -14,626	-8%	-$1.16M	1.01%	36
2016 Q1	$13.1M	Buy	172,602 +160,104	+1,281%	+$12.1M	0.95%	33
2015 Q4	$950K	Sell	12,498 -2,970	-19%	-$226K	0.06%	157
2015 Q3	$1.07M	Hold	15,468	–	–	0.07%	151
2015 Q2	$1.04M	Buy	15,468 +798	+5%	+$53.4K	0.06%	163
2015 Q1	$1.09M	Sell	14,670 -1,500	-9%	-$112K	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	+$661K	0.04%	170