Asset Management One’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Sell |
230,358
-624
| -0.3% | -$138K | 0.16% | 121 |
|
|
2025
Q1 | $53.9M | Buy |
230,982
+13,769
| +6% | +$3.21M | 0.19% | 106 |
|
|
2024
Q4 | $53.9M | Buy |
217,213
+3,045
| +1% | +$756K | 0.19% | 103 |
|
|
2024
Q3 | $58M | Buy |
214,168
+2,132
| +1% | +$577K | 0.21% | 93 |
|
|
2024
Q2 | $46.7M | Sell |
212,036
-3,897
| -2% | -$859K | 0.18% | 105 |
|
|
2024
Q1 | $55M | Sell |
215,933
-11,702
| -5% | -$2.98M | 0.21% | 91 |
|
|
2023
Q4 | $50.7M | Sell |
227,635
-6,780
| -3% | -$1.51M | 0.2% | 95 |
|
|
2023
Q3 | $48.7M | Sell |
234,415
-11,074
| -5% | -$2.3M | 0.22% | 91 |
|
|
2023
Q2 | $55.4M | Buy |
245,489
+1,189
| +0.5% | +$268K | 0.23% | 85 |
|
|
2023
Q1 | $48.9M | Sell |
244,300
-3,153
| -1% | -$631K | 0.22% | 90 |
|
|
2022
Q4 | $50M | Sell |
247,453
-17,430
| -7% | -$3.52M | 0.24% | 83 |
|
|
2022
Q3 | $49.7M | Sell |
264,883
-15,010
| -5% | -$2.82M | 0.25% | 77 |
|
|
2022
Q2 | $48.9M | Sell |
279,893
-10,436
| -4% | -$1.82M | 0.23% | 89 |
|
|
2022
Q1 | $58.7M | Sell |
290,329
-24,747
| -8% | -$5M | 0.23% | 88 |
|
|
2021
Q4 | $81.2M | Sell |
315,076
-8,959
| -3% | -$2.31M | 0.28% | 64 |
|
|
2021
Q3 | $65.7M | Sell |
324,035
-32,761
| -9% | -$6.65M | 0.25% | 76 |
|
|
2021
Q2 | $69.2M | Sell |
356,796
-4,006
| -1% | -$777K | 0.26% | 77 |
|
|
2021
Q1 | $68.6M | Sell |
360,802
-25,793
| -7% | -$4.91M | 0.27% | 72 |
|
|
2020
Q4 | $62.1M | Sell |
386,595
-9,128
| -2% | -$1.47M | 0.26% | 73 |
|
|
2020
Q3 | $65.6M | Sell |
395,723
-24,873
| -6% | -$4.13M | 0.3% | 65 |
|
|
2020
Q2 | $56.8M | Sell |
420,596
-7,055
| -2% | -$953K | 0.28% | 73 |
|
|
2020
Q1 | $36.8M | Sell |
427,651
-15,737
| -4% | -$1.35M | 0.21% | 94 |
|
|
2019
Q4 | $53.1M | Buy |
443,388
+15,009
| +4% | +$1.8M | 0.24% | 85 |
|
|
2019
Q3 | $47.1M | Sell |
428,379
-3,088
| -0.7% | -$340K | 0.23% | 92 |
|
|
2019
Q2 | $43.5M | Buy |
431,467
+31,884
| +8% | +$3.22M | 0.21% | 92 |
|
|
2019
Q1 | $43.7M | Sell |
399,583
-936,285
| -70% | -$102M | 0.24% | 88 |
|
|
2018
Q4 | $123M | Buy |
1,335,868
+6,692
| +0.5% | +$618K | 0.29% | 73 |
|
|
2018
Q3 | $153M | Sell |
1,329,176
-276
| -0% | -$31.7K | 0.31% | 69 |
|
|
2018
Q2 | $127M | Buy |
1,329,452
+17,028
| +1% | +$1.63M | 0.28% | 78 |
|
|
2018
Q1 | $115M | Sell |
1,312,424
-1,743
| -0.1% | -$153K | 0.26% | 84 |
|
|
2017
Q4 | $122M | Sell |
1,314,167
-69,274
| -5% | -$6.44M | 0.27% | 78 |
|
|
2017
Q3 | $111M | Sell |
1,383,441
-12,973
| -0.9% | -$1.04M | 0.26% | 85 |
|
|
2017
Q2 | $108M | Buy |
1,396,414
+8,516
| +0.6% | +$660K | 0.28% | 81 |
|
|
2017
Q1 | $114M | Sell |
1,387,898
-129,445
| -9% | -$10.6M | 0.3% | 71 |
|
|
2016
Q4 | $108M | Buy |
1,517,343
+1,344,547
| +778% | +$95.6M | 0.28% | 76 |
|
|
2016
Q3 | $12.4M | Sell |
172,796
-21,641
| -11% | -$1.56M | 0.18% | 127 |
|
|
2016
Q2 | $15.2M | Buy |
194,437
+12,652
| +7% | +$987K | 0.23% | 105 |
|
|
2016
Q1 | $13.8M | Sell |
181,785
-9,109
| -5% | -$692K | 0.2% | 116 |
|
|
2015
Q4 | $14.7M | Sell |
190,894
-36,044
| -16% | -$2.77M | 0.22% | 104 |
|
|
2015
Q3 | $15.2M | Buy |
226,938
+7,245
| +3% | +$486K | 0.23% | 98 |
|
|
2015
Q2 | $14.8M | Sell |
219,693
-37,215
| -14% | -$2.51M | 0.21% | 108 |
|
|
2015
Q1 | $19.2M | Buy |
256,908
+16,392
| +7% | +$1.22M | 0.24% | 94 |
|
|
2014
Q4 | $16.5M | Buy |
240,516
+20,253
| +9% | +$1.39M | 0.21% | 109 |
|
|
2014
Q3 | $11.7M | Sell |
220,263
-2,048
| -0.9% | -$109K | 0.16% | 144 |
|
|
2014
Q2 | $10.6M | Sell |
222,311
-10,791
| -5% | -$512K | 0.16% | 148 |
|
|
2014
Q1 | $11.4M | Buy |
233,102
+41,125
| +21% | +$2.01M | 0.18% | 134 |
|
|
2013
Q4 | $9.39M | Buy |
191,977
+22,527
| +13% | +$1.1M | 0.15% | 165 |
|
|
2013
Q3 | $8.09M | Buy |
169,450
+8,482
| +5% | +$405K | 0.12% | 190 |
|
|
2013
Q2 | $6.62M | Buy |
+160,968
| New | +$6.62M | 0.11% | 202 |
|