Ballentine Partners’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 | $2.61M | Buy |
11,749
+606
| +5% | +$134K | 0.04% | 156 |
|
2025
Q1 | $2.6M | Buy |
11,143
+104
| +0.9% | +$24.3K | 0.05% | 152 |
|
2024
Q4 | $2.72M | Sell |
11,039
-14
| -0.1% | -$3.46K | 0.05% | 139 |
|
2024
Q3 | $2.99M | Buy |
11,053
+1,527
| +16% | +$414K | 0.05% | 129 |
|
2024
Q2 | $2.1M | Sell |
9,526
-99
| -1% | -$21.8K | 0.04% | 152 |
|
2024
Q1 | $2.45M | Buy |
9,625
+729
| +8% | +$186K | 0.05% | 133 |
|
2023
Q4 | $1.98M | Sell |
8,896
-1,289
| -13% | -$287K | 0.04% | 144 |
|
2023
Q3 | $2.12M | Buy |
10,185
+289
| +3% | +$60.1K | 0.05% | 117 |
|
2023
Q2 | $2.23M | Buy |
9,896
+1,337
| +16% | +$302K | 0.05% | 115 |
|
2023
Q1 | $1.71M | Buy |
8,559
+401
| +5% | +$80.2K | 0.04% | 138 |
|
2022
Q4 | $1.63M | Sell |
8,158
-75
| -0.9% | -$14.9K | 0.05% | 128 |
|
2022
Q3 | $1.55M | Buy |
8,233
+1,200
| +17% | +$225K | 0.05% | 116 |
|
2022
Q2 | $1.23M | Sell |
7,033
-393
| -5% | -$68.6K | 0.04% | 136 |
|
2022
Q1 | $1.5M | Buy |
7,426
+1,935
| +35% | +$391K | 0.05% | 131 |
|
2021
Q4 | $1.42M | Sell |
5,491
-1,104
| -17% | -$285K | 0.04% | 143 |
|
2021
Q3 | $1.34M | Buy |
6,595
+87
| +1% | +$17.7K | 0.05% | 136 |
|
2021
Q2 | $1.26M | Buy |
6,508
+62
| +1% | +$12K | 0.04% | 137 |
|
2021
Q1 | $1.23M | Buy |
6,446
+460
| +8% | +$87.4K | 0.05% | 132 |
|
2020
Q4 | $960K | Sell |
5,986
-278
| -4% | -$44.6K | 0.04% | 146 |
|
2020
Q3 | $1.04M | Buy |
6,264
+356
| +6% | +$59K | 0.05% | 139 |
|
2020
Q2 | $798K | Sell |
5,908
-470
| -7% | -$63.5K | 0.04% | 160 |
|
2020
Q1 | $549K | Sell |
6,378
-365
| -5% | -$31.4K | 0.03% | 179 |
|
2019
Q4 | $807K | Buy |
6,743
+97
| +1% | +$11.6K | 0.04% | 179 |
|
2019
Q3 | $730K | Sell |
6,646
-222
| -3% | -$24.4K | 0.03% | 176 |
|
2019
Q2 | $693K | Buy |
6,868
+1,280
| +23% | +$129K | 0.03% | 186 |
|
2019
Q1 | $612K | Buy |
5,588
+163
| +3% | +$17.9K | 0.03% | 173 |
|
2018
Q4 | $501K | Buy |
5,425
+322
| +6% | +$29.7K | 0.03% | 185 |
|
2018
Q3 | $586K | Buy |
5,103
+83
| +2% | +$9.53K | 0.03% | 177 |
|
2018
Q2 | $480K | Sell |
5,020
-230
| -4% | -$22K | 0.03% | 190 |
|
2018
Q1 | $461K | Sell |
5,250
-194
| -4% | -$17K | 0.03% | 186 |
|
2017
Q4 | $506K | Sell |
5,444
-1,707
| -24% | -$159K | 0.03% | 190 |
|
2017
Q3 | $572K | Buy |
7,151
+1,769
| +33% | +$142K | 0.03% | 176 |
|
2017
Q2 | $407K | Buy |
5,382
+1,253
| +30% | +$94.8K | 0.03% | 222 |
|
2017
Q1 | $339K | Buy |
+4,129
| New | +$339K | 0.02% | 166 |
|
2016
Q3 | – | Sell |
-4,573
| Closed | -$362K | – | 222 |
|
2016
Q2 | $362K | Sell |
4,573
-151
| -3% | -$12K | 0.03% | 139 |
|
2016
Q1 | $357K | Buy |
+4,724
| New | +$357K | 0.03% | 137 |
|