Beck Capital Management’s Lowe's Companies LOW Stock Holding History

Beck Capital Management’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,017	Closed	-$1.42M	–	138
2022 Q1	$1.42M	Buy	7,017 +62	+0.9%	+$14.3K	0.43%	85
2021 Q4	$1.8M	Buy	6,955 +148	+2%	+$35.2K	0.56%	72
2021 Q3	$1.38M	Buy	6,807 +306	+5%	+$61K	0.46%	82
2021 Q2	$1.26M	Buy	+6,501	New	+$1.27M	0.42%	78
2020 Q1	–	Sell	-3,131	Closed	-$375K	–	97
2019 Q4	$375K	Buy	3,131 +196	+7%	+$22.4K	0.18%	81
2019 Q3	$323K	Hold	2,935	–	–	0.18%	74
2019 Q2	$296K	Sell	2,935 -160	-5%	-$16.9K	0.16%	81
2019 Q1	$339K	Buy	3,095 +40	+1%	+$3.99K	0.16%	82
2018 Q4	$282K	Sell	3,055 -60	-2%	-$5.79K	0.24%	55
2018 Q3	$358K	Sell	3,115 -400	-11%	-$41.7K	0.15%	83
2018 Q2	$336K	Buy	3,515 +355	+11%	+$32.1K	0.16%	75
2018 Q1	$277K	Hold	3,160	–	–	0.13%	95
2017 Q4	$294K	Hold	3,160	–	–	0.13%	93
2017 Q3	$253K	Buy	3,160 +100	+3%	+$7.66K	0.12%	95
2017 Q2	$235K	Hold	3,060	–	–	0.12%	91
2017 Q1	$252K	Sell	3,060 -700	-19%	-$53.6K	0.13%	87
2016 Q4	$267K	Sell	3,760 -1,225	-25%	-$86.7K	0.15%	84
2016 Q3	$360K	Sell	4,985 -600	-11%	-$46.7K	0.22%	77
2016 Q2	$442K	Sell	5,585 -370	-6%	-$28.6K	0.28%	73
2016 Q1	$451K	Buy	5,955 +250	+4%	+$17.6K	0.31%	64
2015 Q4	$434K	Sell	5,705 -75	-1%	-$5.57K	0.26%	73
2015 Q3	$411K	Sell	5,780 -235	-4%	-$16.2K	0.29%	64
2015 Q2	$403K	Sell	6,015 -735	-11%	-$52.4K	0.22%	96
2015 Q1	$502K	Buy	6,750 +2,295	+52%	+$165K	0.29%	79
2014 Q4	$306K	Hold	4,455	–	–	0.18%	115
2014 Q3	$240K	Hold	4,455	–	–	0.17%	131
2014 Q2	$214K	Sell	4,455 -1,300	-23%	-$60.6K	0.14%	149
2014 Q1	$284K	Sell	5,755 -150	-3%	-$7.24K	0.22%	120
2013 Q4	$271K	Buy	+5,905	New	+$287K	0.22%	114

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beck Capital Management's LOW Position: Q2 2022 in Review

Beck Capital Management sold out of Lowe's Companies (LOW) in Q2 2022, closing a stake of 7,017 shares — an estimated $1.42M sold.

Beck Capital Management first reported a position in LOW in Q4 2013 and held it in 29 quarters. The position peaked at $1.8M in Q4 2021. 2,167 funds tracked by Wall St. Rank hold LOW as of Q2 2022.

Beck Capital Management reported no remaining Lowe's Companies position as of Q2 2022 after selling out during the quarter.
Beck Capital Management sold 7,017 Lowe's Companies shares in Q2 2022, an estimated $1.42M.
Beck Capital Management first reported a position in Lowe's Companies in Q4 2013 and held it in 29 quarters.
Beck Capital Management's Lowe's Companies position peaked at $1.8M in Q4 2021.
2,167 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2022.

Based on Beck Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.