BC
Bartlett & Co’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $129M | Sell |
577,975
-6,509
| -1% | -$1.45M | 2.09% | 8 |
|
|
2023
Q3 | $121M | Sell |
584,484
-2,109
| -0.4% | -$438K | 2.18% | 7 |
|
|
2023
Q2 | $132M | Buy |
586,593
+9,414
| +2% | +$2.12M | 2.29% | 7 |
|
|
2023
Q1 | $115M | Sell |
577,179
-3,001
| -0.5% | -$600K | 2.23% | 7 |
|
|
2022
Q4 | $116M | Sell |
580,180
-1,650
| -0.3% | -$329K | 2.33% | 6 |
|
|
2022
Q3 | $109M | Buy |
581,830
+579
| +0.1% | +$109K | 2.35% | 6 |
|
|
2022
Q2 | $102M | Sell |
581,251
-7,759
| -1% | -$1.36M | 2.06% | 9 |
|
|
2022
Q1 | $119M | Buy |
589,010
+4,546
| +0.8% | +$919K | 2.08% | 8 |
|
|
2021
Q4 | $151M | Sell |
584,464
-9,222
| -2% | -$2.38M | 2.56% | 5 |
|
|
2021
Q3 | $120M | Sell |
593,686
-3,644
| -0.6% | -$739K | 2.3% | 5 |
|
|
2021
Q2 | $116M | Sell |
597,330
-36,526
| -6% | -$7.08M | 2.21% | 7 |
|
|
2021
Q1 | $121M | Sell |
633,856
-4,781
| -0.7% | -$909K | 2.42% | 6 |
|
|
2020
Q4 | $103M | Sell |
638,637
-6,035
| -0.9% | -$969K | 2.19% | 8 |
|
|
2020
Q3 | $107M | Sell |
644,672
-12,320
| -2% | -$2.04M | 2.51% | 5 |
|
|
2020
Q2 | $88.8M | Sell |
656,992
-4,289
| -0.6% | -$580K | 2.32% | 7 |
|
|
2020
Q1 | $56.9M | Buy |
+661,281
| New | +$56.9M | 1.73% | 12 |
|
|
2019
Q3 | $74.6M | Buy |
678,031
+290,107
| +75% | +$31.9M | 1.96% | 13 |
|
|
2019
Q2 | $39.1M | Buy |
387,924
+2,516
| +0.7% | +$254K | 1.46% | 18 |
|
|
2019
Q1 | $42.2M | Sell |
385,408
-3,276
| -0.8% | -$359K | 1.62% | 19 |
|
|
2018
Q4 | $35.9M | Sell |
388,684
-5,167
| -1% | -$477K | 1.53% | 20 |
|
|
2018
Q3 | $45.2M | Sell |
393,851
-5,058
| -1% | -$581K | 1.7% | 16 |
|
|
2018
Q2 | $38.1M | Buy |
398,909
+298
| +0.1% | +$28.5K | 1.55% | 18 |
|
|
2018
Q1 | $35M | Buy |
398,611
+33,448
| +9% | +$2.94M | 1.44% | 21 |
|
|
2017
Q4 | $33.9M | Buy |
365,163
+173
| +0% | +$16.1K | 1.35% | 25 |
|
|
2017
Q3 | $29.2M | Buy |
364,990
+2,201
| +0.6% | +$176K | 1.22% | 28 |
|
|
2017
Q2 | $28.1M | Sell |
362,789
-11,680
| -3% | -$906K | 1.26% | 26 |
|
|
2017
Q1 | $30.8M | Sell |
374,469
-8,590
| -2% | -$706K | 1.4% | 21 |
|
|
2016
Q4 | $27.2M | Buy |
383,059
+5,139
| +1% | +$365K | 1.29% | 27 |
|
|
2016
Q3 | $27.3M | Buy |
377,920
+2,386
| +0.6% | +$172K | 1.32% | 27 |
|
|
2016
Q2 | $29.7M | Sell |
375,534
-5,776
| -2% | -$457K | 1.47% | 21 |
|
|
2016
Q1 | $28.9M | Buy |
381,310
+830
| +0.2% | +$62.9K | 1.45% | 21 |
|
|
2015
Q4 | $28.9M | Sell |
380,480
-3,045
| -0.8% | -$232K | 1.49% | 21 |
|
|
2015
Q3 | $26.4M | Buy |
383,525
+32,596
| +9% | +$2.25M | 1.45% | 24 |
|
|
2015
Q2 | $23.5M | Sell |
350,929
-367
| -0.1% | -$24.6K | 1.18% | 31 |
|
|
2015
Q1 | $26.1M | Sell |
351,296
-16,586
| -5% | -$1.23M | 1.3% | 29 |
|
|
2014
Q4 | $25.3M | Sell |
367,882
-4,859
| -1% | -$334K | 1.22% | 29 |
|
|
2014
Q3 | $19.7M | Buy |
372,741
+3,275
| +0.9% | +$173K | 0.95% | 42 |
|
|
2014
Q2 | $17.7M | Buy |
369,466
+6,841
| +2% | +$328K | 0.85% | 47 |
|
|
2014
Q1 | $17.7M | Sell |
362,625
-2,328
| -0.6% | -$114K | 0.88% | 46 |
|
|
2013
Q4 | $18.1M | Sell |
364,953
-13,564
| -4% | -$672K | 0.9% | 44 |
|
|
2013
Q3 | $18M | Sell |
378,517
-88,296
| -19% | -$4.2M | 0.98% | 42 |
|
|
2013
Q2 | $19.1M | Buy |
+466,813
| New | +$19.1M | 1.05% | 40 |
|