Atlanta Capital Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $88.2M | Buy |
469,473
+20,020
| +4% | +$3.76M | 0.39% | 81 |
|
|
2022
Q2 | $78.5M | Buy |
449,453
+1,009
| +0.2% | +$176K | 0.34% | 86 |
|
|
2022
Q1 | $90.7M | Buy |
448,444
+3,124
| +0.7% | +$632K | 0.34% | 89 |
|
|
2021
Q4 | $115M | Buy |
445,320
+2,946
| +0.7% | +$761K | 0.39% | 81 |
|
|
2021
Q3 | $89.7M | Buy |
442,374
+54
| +0% | +$11K | 0.32% | 93 |
|
|
2021
Q2 | $85.8M | Sell |
442,320
-3,559
| -0.8% | -$690K | 0.3% | 95 |
|
|
2021
Q1 | $84.8M | Sell |
445,879
-205,155
| -32% | -$39M | 0.3% | 93 |
|
|
2020
Q4 | $104M | Buy |
651,034
+18,341
| +3% | +$2.94M | 0.37% | 87 |
|
|
2020
Q3 | $105M | Buy |
632,693
+11,183
| +2% | +$1.85M | 0.43% | 81 |
|
|
2020
Q2 | $84M | Sell |
621,510
-646,085
| -51% | -$87.3M | 0.36% | 84 |
|
|
2020
Q1 | $109M | Buy |
1,267,595
+699,113
| +123% | +$60.2M | 0.57% | 71 |
|
|
2019
Q4 | $68.1M | Buy |
568,482
+40,895
| +8% | +$4.9M | 0.28% | 82 |
|
|
2019
Q3 | $58M | Buy |
527,587
+33,952
| +7% | +$3.73M | 0.25% | 89 |
|
|
2019
Q2 | $49.8M | Buy |
493,635
+210,067
| +74% | +$21.2M | 0.22% | 94 |
|
|
2019
Q1 | $31M | Buy |
283,568
+3,481
| +1% | +$381K | 0.15% | 117 |
|
|
2018
Q4 | $25.9M | Sell |
280,087
-3,355
| -1% | -$310K | 0.14% | 122 |
|
|
2018
Q3 | $32.5M | Sell |
283,442
-11,790
| -4% | -$1.35M | 0.15% | 111 |
|
|
2018
Q2 | $28.2M | Sell |
295,232
-154,630
| -34% | -$14.8M | 0.14% | 115 |
|
|
2018
Q1 | $39.5M | Sell |
449,862
-204,784
| -31% | -$18M | 0.2% | 92 |
|
|
2017
Q4 | $60.8M | Sell |
654,646
-30,418
| -4% | -$2.83M | 0.32% | 74 |
|
|
2017
Q3 | $54.8M | Sell |
685,064
-28,959
| -4% | -$2.31M | 0.31% | 74 |
|
|
2017
Q2 | $55.4M | Sell |
714,023
-134,178
| -16% | -$10.4M | 0.32% | 71 |
|
|
2017
Q1 | $69.7M | Sell |
848,201
-522,386
| -38% | -$42.9M | 0.43% | 63 |
|
|
2016
Q4 | $97.5M | Sell |
1,370,587
-90,779
| -6% | -$6.46M | 0.62% | 53 |
|
|
2016
Q3 | $106M | Sell |
1,461,366
-163,621
| -10% | -$11.8M | 0.7% | 50 |
|
|
2016
Q2 | $129M | Buy |
1,624,987
+70,593
| +5% | +$5.59M | 0.86% | 42 |
|
|
2016
Q1 | $118M | Buy |
1,554,394
+17,113
| +1% | +$1.3M | 0.84% | 42 |
|
|
2015
Q4 | $117M | Sell |
1,537,281
-413,174
| -21% | -$31.4M | 0.86% | 40 |
|
|
2015
Q3 | $134M | Sell |
1,950,455
-261,346
| -12% | -$18M | 1.01% | 33 |
|
|
2015
Q2 | $148M | Sell |
2,211,801
-103,839
| -4% | -$6.95M | 1.01% | 32 |
|
|
2015
Q1 | $172M | Sell |
2,315,640
-104,524
| -4% | -$7.78M | 1.17% | 26 |
|
|
2014
Q4 | $167M | Sell |
2,420,164
-235,142
| -9% | -$16.2M | 1.14% | 29 |
|
|
2014
Q3 | $141M | Buy |
2,655,306
+294,979
| +12% | +$15.6M | 1.01% | 30 |
|
|
2014
Q2 | $113M | Sell |
2,360,327
-90,632
| -4% | -$4.35M | 0.77% | 51 |
|
|
2014
Q1 | $120M | Sell |
2,450,959
-354,036
| -13% | -$17.3M | 0.83% | 44 |
|
|
2013
Q4 | $139M | Sell |
2,804,995
-29,892
| -1% | -$1.48M | 0.91% | 37 |
|
|
2013
Q3 | $135M | Buy |
2,834,887
+18,642
| +0.7% | +$888K | 0.96% | 38 |
|
|
2013
Q2 | $115M | Buy |
+2,816,245
| New | +$115M | 0.87% | 43 |
|