Barings’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,965
| Closed | -$343K | – | 256 |
|
|
2022
Q2 | $343K | Sell |
1,965
-819
| -29% | -$143K | 0.01% | 231 |
|
|
2022
Q1 | $563K | Sell |
2,784
-300
| -10% | -$60.7K | 0.02% | 198 |
|
|
2021
Q4 | $798K | Buy |
3,084
+465
| +18% | +$120K | 0.02% | 206 |
|
|
2021
Q3 | $531K | Sell |
2,619
-2,277
| -47% | -$462K | 0.01% | 237 |
|
|
2021
Q2 | $950K | Sell |
4,896
-488
| -9% | -$94.7K | 0.02% | 223 |
|
|
2021
Q1 | $1.02M | Sell |
5,384
-408
| -7% | -$77.6K | 0.03% | 230 |
|
|
2020
Q4 | $929K | Sell |
5,792
-57,109
| -91% | -$9.16M | 0.02% | 234 |
|
|
2020
Q3 | $10.4M | Sell |
62,901
-11,716
| -16% | -$1.94M | 0.24% | 69 |
|
|
2020
Q2 | $6.42M | Hold |
74,617
| – | – | 0.21% | 94 |
|
|
2020
Q1 | $6.42M | Hold |
74,617
| – | – | 0.21% | 94 |
|
|
2019
Q4 | $8.94M | Buy |
74,617
+66,340
| +801% | +$7.94M | 0.24% | 77 |
|
|
2019
Q3 | $911K | Buy |
8,277
+21
| +0.3% | +$2.31K | 0.02% | 393 |
|
|
2019
Q2 | $833K | Sell |
8,256
-32,194
| -80% | -$3.25M | 0.02% | 408 |
|
|
2019
Q1 | $4.43M | Buy |
40,450
+34,130
| +540% | +$3.74M | 0.1% | 167 |
|
|
2018
Q4 | $583K | Hold |
6,320
| – | – | 0.01% | 462 |
|
|
2018
Q3 | $726K | Sell |
6,320
-16,110
| -72% | -$1.85M | 0.01% | 544 |
|
|
2018
Q2 | $2.14M | Buy |
22,430
+15,506
| +224% | +$1.48M | 0.03% | 339 |
|
|
2018
Q1 | $608K | Hold |
6,924
| – | – | 0.01% | 637 |
|
|
2017
Q4 | $644K | Buy |
+6,924
| New | +$644K | 0.01% | 641 |
|
|
2017
Q3 | – | Sell |
-17,224
| Closed | -$1.34M | – | 873 |
|
|
2017
Q2 | $1.34M | Sell |
17,224
-78,624
| -82% | -$6.09M | 0.04% | 409 |
|
|
2017
Q1 | $7.88M | Buy |
95,848
+28,224
| +42% | +$2.32M | 0.09% | 217 |
|
|
2016
Q4 | $4.81M | Sell |
67,624
-18,100
| -21% | -$1.29M | 0.12% | 96 |
|
|
2016
Q3 | $6.19M | Sell |
85,724
-63,700
| -43% | -$4.6M | 0.16% | 70 |
|
|
2016
Q2 | $11.8M | Buy |
149,424
+46,200
| +45% | +$3.66M | 0.31% | 35 |
|
|
2016
Q1 | $7.82M | Sell |
103,224
-8,200
| -7% | -$621K | 0.21% | 58 |
|
|
2015
Q4 | $8.47M | Sell |
111,424
-4,000
| -3% | -$304K | 0.21% | 50 |
|
|
2015
Q3 | $7.96M | Sell |
115,424
-26,300
| -19% | -$1.81M | 0.2% | 56 |
|
|
2015
Q2 | $9.49M | Buy |
141,724
+26,100
| +23% | +$1.75M | 0.29% | 59 |
|
|
2015
Q1 | $8.6M | Sell |
115,624
-11,900
| -9% | -$885K | 0.2% | 62 |
|
|
2014
Q4 | $8.77M | Hold |
127,524
| – | – | 0.19% | 65 |
|
|
2014
Q3 | $6.75M | Buy |
127,524
+35,100
| +38% | +$1.86M | 0.15% | 98 |
|
|
2014
Q2 | $4.44M | Sell |
92,424
-29,100
| -24% | -$1.4M | 0.13% | 153 |
|
|
2014
Q1 | $5.94M | Buy |
121,524
+500
| +0.4% | +$24.5K | 0.19% | 105 |
|
|
2013
Q4 | $6M | Sell |
121,024
-37,900
| -24% | -$1.88M | 0.25% | 87 |
|
|
2013
Q3 | $7.57M | Buy |
158,924
+47,600
| +43% | +$2.27M | 0.32% | 63 |
|
|
2013
Q2 | $4.55M | Buy |
+111,324
| New | +$4.55M | 0.2% | 100 |
|