Bank of New York Mellon’s Lowe's Companies LOW Stock Holding History

Bank of New York Mellon’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$850M	Sell	3,831,764 -255,000	-6%	-$56.6M	0.16%	125
2025 Q1	$953M	Sell	4,086,764 -99,956	-2%	-$23.3M	0.19%	102
2024 Q4	$1.03B	Buy	4,186,720 +385,994	+10%	+$95.3M	0.19%	104
2024 Q3	$1.03B	Sell	3,800,726 -101,671	-3%	-$27.5M	0.19%	105
2024 Q2	$860M	Sell	3,902,397 -109,480	-3%	-$24.1M	0.16%	116
2024 Q1	$1.02B	Sell	4,011,877 -184,830	-4%	-$47.1M	0.2%	100
2023 Q4	$934M	Sell	4,196,707 -559,737	-12%	-$125M	0.19%	106
2023 Q3	$989M	Sell	4,756,444 -171,091	-3%	-$35.6M	0.22%	92
2023 Q2	$1.11B	Sell	4,927,535 -136,062	-3%	-$30.7M	0.23%	86
2023 Q1	$1.01B	Sell	5,063,597 -236,328	-4%	-$47.3M	0.22%	99
2022 Q4	$1.06B	Sell	5,299,925 -380,930	-7%	-$75.9M	0.24%	92
2022 Q3	$1.07B	Sell	5,680,855 -197,237	-3%	-$37M	0.26%	76
2022 Q2	$1.03B	Sell	5,878,092 -93,502	-2%	-$16.3M	0.23%	90
2022 Q1	$1.21B	Sell	5,971,594 -101,895	-2%	-$20.6M	0.23%	89
2021 Q4	$1.57B	Sell	6,073,489 -199,203	-3%	-$51.5M	0.28%	71
2021 Q3	$1.27B	Buy	6,272,692 +12,535	+0.2%	+$2.54M	0.25%	77
2021 Q2	$1.21B	Sell	6,260,157 -897,060	-13%	-$174M	0.23%	80
2021 Q1	$1.36B	Sell	7,157,217 -214,418	-3%	-$40.8M	0.28%	72
2020 Q4	$1.18B	Sell	7,371,635 -434,115	-6%	-$69.7M	0.26%	78
2020 Q3	$1.29B	Sell	7,805,750 -161,769	-2%	-$26.8M	0.32%	70
2020 Q2	$1.08B	Buy	7,967,519 +184,794	+2%	+$25M	0.29%	75
2020 Q1	$670M	Buy	7,782,725 +1,647,977	+27%	+$142M	0.22%	89
2019 Q4	$735M	Buy	6,134,748 +52,700	+0.9%	+$6.31M	0.19%	100
2019 Q3	$669M	Sell	6,082,048 -35,990	-0.6%	-$3.96M	0.18%	104
2019 Q2	$617M	Sell	6,118,038 -372,161	-6%	-$37.6M	0.17%	115
2019 Q1	$710M	Sell	6,490,199 -438,531	-6%	-$48M	0.2%	99
2018 Q4	$640M	Sell	6,928,730 -476,768	-6%	-$44M	0.2%	97
2018 Q3	$850M	Sell	7,405,498 -813,742	-10%	-$93.4M	0.22%	84
2018 Q2	$786M	Sell	8,219,240 -130,520	-2%	-$12.5M	0.21%	86
2018 Q1	$733M	Sell	8,349,760 -191,014	-2%	-$16.8M	0.2%	95
2017 Q4	$794M	Buy	8,540,774 +208,072	+2%	+$19.3M	0.21%	89
2017 Q3	$666M	Buy	8,332,702 +229,746	+3%	+$18.4M	0.18%	105
2017 Q2	$628M	Sell	8,102,956 -588,609	-7%	-$45.6M	0.18%	109
2017 Q1	$715M	Sell	8,691,565 -288,561	-3%	-$23.7M	0.2%	101
2016 Q4	$639M	Sell	8,980,126 -14,016	-0.2%	-$997K	0.18%	109
2016 Q3	$649M	Sell	8,994,142 -105,872	-1%	-$7.65M	0.19%	104
2016 Q2	$720M	Sell	9,100,014 -1,016,643	-10%	-$80.5M	0.22%	95
2016 Q1	$766M	Sell	10,116,657 -352,610	-3%	-$26.7M	0.23%	87
2015 Q4	$796M	Sell	10,469,267 -92,569	-0.9%	-$7.04M	0.24%	80
2015 Q3	$728M	Sell	10,561,836 -479,434	-4%	-$33M	0.22%	94
2015 Q2	$739M	Sell	11,041,270 -1,024,605	-8%	-$68.6M	0.2%	104
2015 Q1	$898M	Sell	12,065,875 -1,164,673	-9%	-$86.6M	0.23%	87
2014 Q4	$910M	Sell	13,230,548 -326,663	-2%	-$22.5M	0.24%	92
2014 Q3	$717M	Sell	13,557,211 -535,775	-4%	-$28.4M	0.19%	105
2014 Q2	$676M	Sell	14,092,986 -188,535	-1%	-$9.05M	0.18%	109
2014 Q1	$698M	Sell	14,281,521 -8,183	-0.1%	-$400K	0.19%	104
2013 Q4	$708M	Sell	14,289,704 -747,774	-5%	-$37.1M	0.2%	103
2013 Q3	$716M	Buy	15,037,478 +324,743	+2%	+$15.5M	0.21%	95
2013 Q2	$602M	Buy	+14,712,735	New	+$602M	0.19%	103