ADL
Asset Dedication LLC’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
8,022
-471
| -6% | -$105K | 0.13% | 102 |
|
|
2025
Q1 | $1.98M | Buy |
8,493
+1,012
| +14% | +$236K | 0.16% | 90 |
|
|
2024
Q4 | $1.85M | Sell |
7,481
-4,476
| -37% | -$1.1M | 0.15% | 99 |
|
|
2024
Q3 | $3.24M | Sell |
11,957
-3,159
| -21% | -$856K | 0.22% | 80 |
|
|
2024
Q2 | $3.33M | Sell |
15,116
-67
| -0.4% | -$14.8K | 0.23% | 86 |
|
|
2024
Q1 | $3.9M | Buy |
15,183
+551
| +4% | +$142K | 0.29% | 70 |
|
|
2023
Q4 | $3.25M | Sell |
14,632
-272
| -2% | -$60.5K | 0.26% | 76 |
|
|
2023
Q3 | $3.1M | Buy |
14,904
+353
| +2% | +$73.3K | 0.26% | 76 |
|
|
2023
Q2 | $3.28M | Buy |
14,551
+562
| +4% | +$127K | 0.28% | 74 |
|
|
2023
Q1 | $2.8M | Buy |
13,989
+1,254
| +10% | +$251K | 0.26% | 79 |
|
|
2022
Q4 | $2.55M | Buy |
12,735
+449
| +4% | +$89.9K | 0.26% | 75 |
|
|
2022
Q3 | $2.33M | Buy |
+12,286
| New | +$2.33M | 0.26% | 75 |
|
|
2022
Q2 | – | Sell |
-10,316
| Closed | -$2.08M | – | 773 |
|
|
2022
Q1 | $2.08M | Sell |
10,316
-171
| -2% | -$34.4K | 0.23% | 91 |
|
|
2021
Q4 | $2.71M | Buy |
10,487
+755
| +8% | +$195K | 0.33% | 71 |
|
|
2021
Q3 | $1.97M | Sell |
9,732
-182
| -2% | -$36.8K | 0.26% | 90 |
|
|
2021
Q2 | $1.92M | Buy |
9,914
+3,440
| +53% | +$666K | 0.29% | 90 |
|
|
2021
Q1 | $1.23M | Sell |
6,474
-1,496
| -19% | -$285K | 0.28% | 90 |
|
|
2020
Q4 | $1.27M | Buy |
7,970
+365
| +5% | +$58.3K | 0.25% | 92 |
|
|
2020
Q3 | $1.26M | Buy |
7,605
+1,270
| +20% | +$210K | 0.28% | 94 |
|
|
2020
Q2 | $857K | Buy |
6,335
+420
| +7% | +$56.8K | 0.23% | 105 |
|
|
2020
Q1 | $507K | Buy |
5,915
+2,360
| +66% | +$202K | 0.15% | 132 |
|
|
2019
Q4 | $426K | Buy |
3,555
+745
| +27% | +$89.3K | 0.12% | 134 |
|
|
2019
Q3 | $308K | Buy |
2,810
+1,692
| +151% | +$185K | 0.1% | 143 |
|
|
2019
Q2 | $113K | Sell |
1,118
-474
| -30% | -$47.9K | 0.04% | 204 |
|
|
2019
Q1 | $173K | Sell |
1,592
-310
| -16% | -$33.7K | 0.06% | 161 |
|
|
2018
Q4 | $177K | Buy |
1,902
+738
| +63% | +$68.7K | 0.07% | 148 |
|
|
2018
Q3 | $134K | Hold |
1,164
| – | – | 0.05% | 176 |
|
|
2018
Q2 | $112K | Sell |
1,164
-193
| -14% | -$18.6K | 0.04% | 197 |
|
|
2018
Q1 | $119K | Buy |
1,357
+808
| +147% | +$70.9K | 0.06% | 163 |
|
|
2017
Q4 | $51K | Buy |
+549
| New | +$51K | 0.02% | 242 |
|
|
2017
Q3 | – | Sell |
-281
| Closed | -$22K | – | 395 |
|
|
2017
Q2 | $22K | Hold |
281
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $23K | Sell |
281
-1,000
| -78% | -$81.9K | 0.01% | 250 |
|
|
2016
Q4 | $91K | Buy |
1,281
+131
| +11% | +$9.31K | 0.05% | 167 |
|
|
2016
Q3 | $83K | Buy |
1,150
+150
| +15% | +$10.8K | 0.05% | 162 |
|
|
2016
Q2 | $79K | Hold |
1,000
| – | – | 0.05% | 163 |
|
|
2016
Q1 | $76K | Sell |
1,000
-81
| -7% | -$6.16K | 0.06% | 153 |
|
|
2015
Q4 | $82K | Buy |
+1,081
| New | +$82K | 0.05% | 195 |
|