Barnett & Company’s Lowe's Companies LOW Stock Holding History

Barnett & Company’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-369	Closed	-$95K	–	187
2021 Q4	$95K	Buy	369 +1	+0.3%	+$257	0.07%	118
2021 Q3	$75K	Sell	368 -365	-50%	-$74.4K	0.06%	109
2021 Q2	$142K	Hold	733	–	–	0.09%	107
2021 Q1	$139K	Buy	733 +416	+131%	+$78.9K	0.07%	119
2020 Q4	$50K	Hold	317	–	–	0.03%	160
2020 Q3	$53K	Hold	317	–	–	0.04%	147
2020 Q2	$43K	Hold	317	–	–	0.03%	139
2020 Q1	$27K	Hold	317	–	–	0.03%	168
2019 Q4	$38K	Sell	317 -3,299	-91%	-$395K	0.02%	188
2019 Q3	$398K	Sell	3,616 -176	-5%	-$19.4K	0.23%	70
2019 Q2	$383K	Sell	3,792 -91	-2%	-$9.19K	0.22%	72
2019 Q1	$425K	Sell	3,883 -500	-11%	-$54.7K	0.24%	68
2018 Q4	$405K	Sell	4,383 -306	-7%	-$28.3K	0.23%	66
2018 Q3	$538K	Buy	4,689 +6	+0.1%	+$688	0.24%	71
2018 Q2	$448K	Buy	4,683 +500	+12%	+$47.8K	0.22%	80
2018 Q1	$367K	Hold	4,183	–	–	0.19%	95
2017 Q4	$389K	Buy	4,183 +500	+14%	+$46.5K	0.19%	98
2017 Q3	$294K	Sell	3,683 -200	-5%	-$16K	0.15%	106
2017 Q2	$301K	Buy	3,883 +525	+16%	+$40.7K	0.14%	111
2017 Q1	$276K	Hold	3,358	–	–	0.15%	106
2016 Q4	$239K	Sell	3,358 -900	-21%	-$64.1K	0.12%	128
2016 Q3	$307K	Hold	4,258	–	–	0.17%	120
2016 Q2	$337K	Sell	4,258 -160	-4%	-$12.7K	0.19%	109
2016 Q1	$335K	Sell	4,418 -500	-10%	-$37.9K	0.18%	107
2015 Q4	$374K	Sell	4,918 -835	-15%	-$63.5K	0.2%	101
2015 Q3	$396K	Sell	5,753 -200	-3%	-$13.8K	0.19%	116
2015 Q2	$399K	Sell	5,953 -28	-0.5%	-$1.88K	0.16%	123
2015 Q1	$445K	Hold	5,981	–	–	0.17%	115
2014 Q4	$411K	Hold	5,981	–	–	0.16%	124
2014 Q3	$317K	Buy	5,981 +75	+1%	+$3.98K	0.13%	146
2014 Q2	$283K	Sell	5,906 -500	-8%	-$24K	0.12%	159
2014 Q1	$313K	Hold	6,406	–	–	0.14%	149
2013 Q4	$317K	Sell	6,406 -2,851	-31%	-$141K	0.15%	142
2013 Q3	$441K	Buy	9,257 +2,801	+43%	+$133K	0.23%	116
2013 Q2	$264K	Buy	+6,456	New	+$264K	0.14%	155