AAM
Aureus Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,133
| Closed | -$229K | – | 199 |
|
|
2022
Q1 | $229K | Hold |
1,133
| – | – | 0.02% | 200 |
|
|
2021
Q4 | $293K | Sell |
1,133
-37
| -3% | -$9.57K | 0.02% | 172 |
|
|
2021
Q3 | $237K | Buy |
1,170
+113
| +11% | +$22.9K | 0.02% | 186 |
|
|
2021
Q2 | $205K | Sell |
1,057
-2,338
| -69% | -$453K | 0.01% | 221 |
|
|
2021
Q1 | $646K | Sell |
3,395
-473
| -12% | -$90K | 0.05% | 102 |
|
|
2020
Q4 | $621K | Buy |
3,868
+200
| +5% | +$32.1K | 0.05% | 114 |
|
|
2020
Q3 | $608K | Sell |
3,668
-575
| -14% | -$95.3K | 0.06% | 109 |
|
|
2020
Q2 | $573K | Buy |
4,243
+453
| +12% | +$61.2K | 0.06% | 101 |
|
|
2020
Q1 | $326K | Buy |
3,790
+75
| +2% | +$6.45K | 0.05% | 115 |
|
|
2019
Q4 | $445K | Sell |
3,715
-900
| -20% | -$108K | 0.05% | 119 |
|
|
2019
Q3 | $507K | Sell |
4,615
-54
| -1% | -$5.93K | 0.06% | 107 |
|
|
2019
Q2 | $471K | Sell |
4,669
-44
| -0.9% | -$4.44K | 0.06% | 110 |
|
|
2019
Q1 | $516K | Buy |
4,713
+5
| +0.1% | +$547 | 0.07% | 106 |
|
|
2018
Q4 | $435K | Hold |
4,708
| – | – | 0.07% | 108 |
|
|
2018
Q3 | $541K | Sell |
4,708
-173
| -4% | -$19.9K | 0.07% | 103 |
|
|
2018
Q2 | $466K | Hold |
4,881
| – | – | 0.06% | 118 |
|
|
2018
Q1 | $428K | Buy |
4,881
+1,117
| +30% | +$97.9K | 0.06% | 112 |
|
|
2017
Q4 | $350K | Hold |
3,764
| – | – | 0.05% | 136 |
|
|
2017
Q3 | $301K | Buy |
+3,764
| New | +$301K | 0.05% | 142 |
|
|
2017
Q2 | – | Sell |
-3,164
| Closed | -$268K | – | 180 |
|
|
2017
Q1 | $268K | Buy |
+3,164
| New | +$268K | 0.05% | 142 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$238K | – | 137 |
|
|
2014
Q3 | $238K | Hold |
4,500
| – | – | 0.06% | 110 |
|
|
2014
Q2 | $216K | Sell |
4,500
-150
| -3% | -$7.2K | 0.05% | 124 |
|
|
2014
Q1 | $227K | Buy |
+4,650
| New | +$227K | 0.06% | 142 |
|