Atlanta Capital Management’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
$88.2M Buy
469,473
+20,020
+4% +$3.9M 0.39% 81
2022
Q2
$78.5M Buy
449,453
+1,009
+0.2% +$195K 0.34% 86
2022
Q1
$90.7M Buy
448,444
+3,124
+0.7% +$719K 0.34% 89
2021
Q4
$115M Buy
445,320
+2,946
+0.7% +$700K 0.39% 81
2021
Q3
$89.7M Buy
442,374
+54
+0% +$10.8K 0.32% 93
2021
Q2
$85.8M Sell
442,320
-3,559
-0.8% -$696K 0.3% 95
2021
Q1
$84.8M Sell
445,879
-205,155
-32% -$35.2M 0.3% 93
2020
Q4
$104M Buy
651,034
+18,341
+3% +$2.98M 0.37% 87
2020
Q3
$105M Buy
632,693
+11,183
+2% +$1.72M 0.43% 81
2020
Q2
$84M Sell
621,510
-646,085
-51% -$73.8M 0.36% 84
2020
Q1
$109M Buy
1,267,595
+699,113
+123% +$76.4M 0.57% 71
2019
Q4
$68.1M Buy
568,482
+40,895
+8% +$4.68M 0.28% 82
2019
Q3
$58M Buy
527,587
+33,952
+7% +$3.58M 0.25% 89
2019
Q2
$49.8M Buy
493,635
+210,067
+74% +$22.2M 0.22% 94
2019
Q1
$31M Buy
283,568
+3,481
+1% +$347K 0.15% 117
2018
Q4
$25.9M Sell
280,087
-3,355
-1% -$323K 0.14% 122
2018
Q3
$32.5M Sell
283,442
-11,790
-4% -$1.23M 0.15% 111
2018
Q2
$28.2M Sell
295,232
-154,630
-34% -$14M 0.14% 115
2018
Q1
$39.5M Sell
449,862
-204,784
-31% -$19.4M 0.2% 92
2017
Q4
$60.8M Sell
654,646
-30,418
-4% -$2.51M 0.32% 74
2017
Q3
$54.8M Sell
685,064
-28,959
-4% -$2.22M 0.31% 74
2017
Q2
$55.4M Sell
714,023
-134,178
-16% -$11M 0.32% 71
2017
Q1
$69.7M Sell
848,201
-522,386
-38% -$40M 0.43% 63
2016
Q4
$97.5M Sell
1,370,587
-90,779
-6% -$6.42M 0.62% 53
2016
Q3
$106M Sell
1,461,366
-163,621
-10% -$12.7M 0.7% 50
2016
Q2
$129M Buy
1,624,987
+70,593
+5% +$5.46M 0.86% 42
2016
Q1
$118M Buy
1,554,394
+17,113
+1% +$1.21M 0.84% 42
2015
Q4
$117M Sell
1,537,281
-413,174
-21% -$30.7M 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% -$7.4M 1.01% 32
2015
Q1
$172M Sell
2,315,640
-104,524
-4% -$7.49M 1.17% 26
2014
Q4
$167M Sell
2,420,164
-235,142
-9% -$14.1M 1.14% 29
2014
Q3
$141M Buy
2,655,306
+294,979
+12% +$14.9M 1.01% 30
2014
Q2
$113M Sell
2,360,327
-90,632
-4% -$4.23M 0.77% 51
2014
Q1
$120M Sell
2,450,959
-354,036
-13% -$17.1M 0.83% 44
2013
Q4
$139M Sell
2,804,995
-29,892
-1% -$1.45M 0.91% 37
2013
Q3
$135M Buy
2,834,887
+18,642
+0.7% +$846K 0.96% 38
2013
Q2
$115M Buy
+2,816,245
New +$113M 0.87% 43

Other funds holding LOW

Atlanta Capital Management's LOW Position: Q3 2022 in Review

Atlanta Capital Management increased its Lowe's Companies (LOW) stake by 4.5% in Q3 2022, buying an estimated $3.9M and bringing the position to 469,473 shares worth $88.2M. The position accounts for 0.39% of the portfolio, ranked #81.

Atlanta Capital Management first reported a position in LOW in Q2 2013 and has held it in 38 quarters since. The position peaked at $172M in Q1 2015. 2,172 funds tracked by Wall St. Rank hold LOW as of Q3 2022.

  • Atlanta Capital Management held 469,473 shares of Lowe's Companies worth $88.2M as of Q3 2022.
  • Atlanta Capital Management bought 20,020 Lowe's Companies shares in Q3 2022, an estimated $3.9M.
  • Lowe's Companies made up 0.39% of Atlanta Capital Management's portfolio in Q3 2022, its #81 holding.
  • Atlanta Capital Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 38 quarters since.
  • Atlanta Capital Management's Lowe's Companies position peaked at $172M in Q1 2015.
  • 2,172 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.