BAAM
Baker Avenue Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Sell |
3,398
-87
| -2% | -$19.3K | 0.02% | 260 |
|
|
2025
Q1 | $813K | Buy |
3,485
+64
| +2% | +$14.9K | 0.03% | 256 |
|
|
2024
Q4 | $844K | Sell |
3,421
-4,167
| -55% | -$1.03M | 0.03% | 247 |
|
|
2024
Q3 | $2.06M | Buy |
7,588
+671
| +10% | +$182K | 0.07% | 180 |
|
|
2024
Q2 | $1.52M | Buy |
6,917
+289
| +4% | +$63.7K | 0.05% | 195 |
|
|
2024
Q1 | $1.69M | Buy |
6,628
+62
| +0.9% | +$15.8K | 0.07% | 180 |
|
|
2023
Q4 | $1.46M | Sell |
6,566
-10,995
| -63% | -$2.45M | 0.06% | 182 |
|
|
2023
Q3 | $3.65M | Buy |
17,561
+575
| +3% | +$120K | 0.18% | 107 |
|
|
2023
Q2 | $3.83M | Buy |
16,986
+166
| +1% | +$37.5K | 0.19% | 101 |
|
|
2023
Q1 | $3.36M | Sell |
16,820
-240
| -1% | -$48K | 0.18% | 109 |
|
|
2022
Q4 | $3.4M | Sell |
17,060
-1,407
| -8% | -$280K | 0.2% | 99 |
|
|
2022
Q3 | $3.47M | Buy |
18,467
+299
| +2% | +$56.2K | 0.22% | 92 |
|
|
2022
Q2 | $3.17M | Buy |
18,168
+1,218
| +7% | +$213K | 0.21% | 87 |
|
|
2022
Q1 | $3.43M | Buy |
16,950
+2,479
| +17% | +$501K | 0.18% | 100 |
|
|
2021
Q4 | $3.74M | Sell |
14,471
-2,930
| -17% | -$757K | 0.19% | 97 |
|
|
2021
Q3 | $3.53M | Buy |
17,401
+63
| +0.4% | +$12.8K | 0.2% | 90 |
|
|
2021
Q2 | $3.36M | Sell |
17,338
-13
| -0.1% | -$2.52K | 0.19% | 92 |
|
|
2021
Q1 | $3.3M | Sell |
17,351
-28
| -0.2% | -$5.32K | 0.2% | 82 |
|
|
2020
Q4 | $2.79M | Buy |
17,379
+5
| +0% | +$802 | 0.19% | 81 |
|
|
2020
Q3 | $2.88M | Hold |
17,374
| – | – | 0.22% | 72 |
|
|
2020
Q2 | $2.35M | Sell |
17,374
-34
| -0.2% | -$4.6K | 0.19% | 79 |
|
|
2020
Q1 | $1.5M | Buy |
17,408
+175
| +1% | +$15K | 0.18% | 59 |
|
|
2019
Q4 | $2.06M | Buy |
17,233
+45
| +0.3% | +$5.39K | 0.15% | 108 |
|
|
2019
Q3 | $1.89M | Sell |
17,188
-28
| -0.2% | -$3.08K | 0.15% | 95 |
|
|
2019
Q2 | $1.74M | Hold |
17,216
| – | – | 0.14% | 99 |
|
|
2019
Q1 | $1.88M | Sell |
17,216
-34
| -0.2% | -$3.72K | 0.16% | 94 |
|
|
2018
Q4 | $1.59M | Sell |
17,250
-547
| -3% | -$50.5K | 0.16% | 99 |
|
|
2018
Q3 | $2.04M | Sell |
17,797
-31
| -0.2% | -$3.56K | 0.17% | 97 |
|
|
2018
Q2 | $1.7M | Buy |
17,828
+52
| +0.3% | +$4.97K | 0.15% | 104 |
|
|
2018
Q1 | $1.56M | Sell |
17,776
-544
| -3% | -$47.7K | 0.14% | 107 |
|
|
2017
Q4 | $1.7M | Sell |
18,320
-841
| -4% | -$78.2K | 0.16% | 97 |
|
|
2017
Q3 | $1.53M | Buy |
+19,161
| New | +$1.53M | 0.17% | 91 |
|
|
2015
Q3 | – | Sell |
-41,098
| Closed | -$2.75M | – | 222 |
|
|
2015
Q2 | $2.75M | Sell |
41,098
-1,954
| -5% | -$131K | 0.37% | 87 |
|
|
2015
Q1 | $3.2M | Buy |
43,052
+1,193
| +3% | +$88.8K | 0.43% | 76 |
|
|
2014
Q4 | $2.88M | Sell |
41,859
-11,785
| -22% | -$811K | 0.4% | 79 |
|
|
2014
Q3 | $2.84M | Buy |
53,644
+6,518
| +14% | +$345K | 0.4% | 86 |
|
|
2014
Q2 | $2.26M | Buy |
47,126
+7,757
| +20% | +$372K | 0.33% | 101 |
|
|
2014
Q1 | $1.93M | Buy |
39,369
+7,155
| +22% | +$350K | 0.32% | 94 |
|
|
2013
Q4 | $1.6M | Buy |
+32,214
| New | +$1.6M | 0.31% | 80 |
|