BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s Lowe's Companies LOW Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’s Portfolio LOW Stock Details LOW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.99M	Hold	37,000	–	–	0.97%	34
2025 Q1	$7.99M	Hold	37,000	–	–	1.14%	33
2024 Q4	$8.82M	Hold	37,000	–	–	1.1%	32
2024 Q3	$8.98M	Hold	37,000	–	–	1.16%	29
2024 Q2	$7.61M	Hold	37,000	–	–	0.98%	33
2024 Q1	$8.73M	Hold	37,000	–	–	1.15%	33
2023 Q4	$7.45M	Hold	37,000	–	–	1.1%	32
2023 Q3	$7.26M	Hold	37,000	–	–	1.17%	32
2023 Q2	$7.65M	Hold	37,000	–	–	1.19%	32
2023 Q1	$6.81M	Hold	37,000	–	–	1.14%	36
2022 Q4	$6.91M	Sell	37,000 -8,000	-18%	-$1.49M	1.35%	34
2022 Q3	$8.63M	Sell	45,000 -6,000	-12%	-$1.15M	1.55%	29
2022 Q2	$8.52M	Hold	51,000	–	–	1.43%	31
2022 Q1	$9.27M	Sell	51,000 -11,000	-18%	-$2M	1.19%	33
2021 Q4	$14.1M	Hold	62,000	–	–	1.55%	28
2021 Q3	$10.9M	Sell	62,000 -18,000	-23%	-$3.15M	1.29%	31
2021 Q2	$13.1M	Hold	80,000	–	–	1.55%	27
2021 Q1	$12.9M	Hold	80,000	–	–	1.61%	29
2020 Q4	$10.5M	Hold	80,000	–	–	1.47%	29
2020 Q3	$11.3M	Hold	80,000	–	–	1.67%	26
2020 Q2	$9.62M	Hold	80,000	–	–	1.51%	29
2020 Q1	$6.27M	Hold	80,000	–	–	1.18%	32
2019 Q4	$8.54M	Hold	80,000	–	–	1.42%	30
2019 Q3	$8.07M	Hold	80,000	–	–	1.38%	30
2019 Q2	$8.07M	Hold	80,000	–	–	1.27%	31
2019 Q1	$8.76M	Hold	80,000	–	–	1.45%	31
2018 Q4	$7.39M	Buy	+80,000	New	+$7.39M	1.43%	30
2017 Q2	–	Sell	-15,400	Closed	-$1.27M	–	234
2017 Q1	$1.27M	Hold	15,400	–	–	0.15%	85
2016 Q4	$1.1M	Hold	15,400	–	–	0.14%	113
2016 Q3	$1.11M	Hold	15,400	–	–	0.14%	88
2016 Q2	$1.22M	Hold	15,400	–	–	0.16%	65
2016 Q1	$1.17M	Sell	15,400 -5,100	-25%	-$386K	0.17%	62
2015 Q4	$1.56M	Hold	20,500	–	–	0.2%	56
2015 Q3	$1.41M	Hold	20,500	–	–	0.19%	69
2015 Q2	$1.37M	Hold	20,500	–	–	0.17%	111
2015 Q1	$1.53M	Sell	20,500 -1,900	-8%	-$141K	0.18%	59
2014 Q4	$1.54M	Hold	22,400	–	–	0.19%	35
2014 Q3	$1.19M	Hold	22,400	–	–	0.15%	73
2014 Q2	$1.08M	Hold	22,400	–	–	0.14%	131
2014 Q1	$1.1M	Hold	22,400	–	–	0.15%	77
2013 Q4	$1.11M	Hold	22,400	–	–	0.17%	81
2013 Q3	$1.07M	Hold	22,400	–	–	0.17%	58
2013 Q2	$916K	Buy	+22,400	New	+$916K	0.16%	94