Barnett & Company’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-369
| Closed | -$95K | – | 187 |
|
|
2021
Q4 | $95K | Buy |
369
+1
| +0.3% | +$238 | 0.07% | 118 |
|
|
2021
Q3 | $75K | Sell |
368
-365
| -50% | -$72.7K | 0.06% | 109 |
|
|
2021
Q2 | $142K | Hold |
733
| – | – | 0.09% | 107 |
|
|
2021
Q1 | $139K | Buy |
733
+416
| +131% | +$71.4K | 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% | 140 |
|
|
2020
Q1 | $27K | Hold |
317
| – | – | 0.03% | 168 |
|
|
2019
Q4 | $38K | Sell |
317
-3,299
| -91% | -$377K | 0.02% | 188 |
|
|
2019
Q3 | $398K | Sell |
3,616
-176
| -5% | -$18.6K | 0.23% | 70 |
|
|
2019
Q2 | $383K | Sell |
3,792
-91
| -2% | -$9.6K | 0.22% | 72 |
|
|
2019
Q1 | $425K | Sell |
3,883
-500
| -11% | -$49.9K | 0.24% | 68 |
|
|
2018
Q4 | $405K | Sell |
4,383
-306
| -7% | -$29.5K | 0.23% | 66 |
|
|
2018
Q3 | $538K | Buy |
4,689
+6
| +0.1% | +$625 | 0.24% | 71 |
|
|
2018
Q2 | $448K | Buy |
4,683
+500
| +12% | +$45.3K | 0.22% | 80 |
|
|
2018
Q1 | $367K | Hold |
4,183
| – | – | 0.19% | 95 |
|
|
2017
Q4 | $389K | Buy |
4,183
+500
| +14% | +$41.3K | 0.19% | 98 |
|
|
2017
Q3 | $294K | Sell |
3,683
-200
| -5% | -$15.3K | 0.15% | 106 |
|
|
2017
Q2 | $301K | Buy |
3,883
+525
| +16% | +$42.9K | 0.14% | 111 |
|
|
2017
Q1 | $276K | Hold |
3,358
| – | – | 0.15% | 106 |
|
|
2016
Q4 | $239K | Sell |
3,358
-900
| -21% | -$63.7K | 0.12% | 128 |
|
|
2016
Q3 | $307K | Hold |
4,258
| – | – | 0.17% | 120 |
|
|
2016
Q2 | $337K | Sell |
4,258
-160
| -4% | -$12.4K | 0.19% | 109 |
|
|
2016
Q1 | $335K | Sell |
4,418
-500
| -10% | -$35.3K | 0.18% | 107 |
|
|
2015
Q4 | $374K | Sell |
4,918
-835
| -15% | -$62K | 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% | -$2K | 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% | +$3.79K | 0.13% | 146 |
|
|
2014
Q2 | $283K | Sell |
5,906
-500
| -8% | -$23.3K | 0.12% | 159 |
|
|
2014
Q1 | $313K | Hold |
6,406
| – | – | 0.14% | 149 |
|
|
2013
Q4 | $317K | Sell |
6,406
-2,851
| -31% | -$139K | 0.15% | 142 |
|
|
2013
Q3 | $441K | Buy |
9,257
+2,801
| +43% | +$127K | 0.23% | 116 |
|
|
2013
Q2 | $264K | Buy |
+6,456
| New | +$260K | 0.14% | 155 |
|
Other funds holding LOW
PSCM
Barnett & Company's LOW Position: Q1 2022 in Review
Barnett & Company sold out of Lowe's Companies (LOW) in Q1 2022, closing a stake of 369 shares — an estimated $95K sold.
Barnett & Company first reported a position in LOW in Q2 2013 and held it in 35 quarters. The position peaked at $538K in Q3 2018. 2,310 funds tracked by Wall St. Rank hold LOW as of Q1 2022.
- Barnett & Company reported no remaining Lowe's Companies position as of Q1 2022 after selling out during the quarter.
- Barnett & Company sold 369 Lowe's Companies shares in Q1 2022, an estimated $95K.
- Barnett & Company first reported a position in Lowe's Companies in Q2 2013 and held it in 35 quarters.
- Barnett & Company's Lowe's Companies position peaked at $538K in Q3 2018.
- 2,310 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2022.
Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.