Bell Asset Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,574
| Closed | -$7.02M | – | 66 |
|
|
2024
Q1 | $7.02M | Sell |
27,574
-6,709
| -20% | -$1.71M | 1.03% | 51 |
|
|
2023
Q4 | $7.63M | Sell |
34,283
-165
| -0.5% | -$36.7K | 1.16% | 46 |
|
|
2023
Q3 | $7.16M | Buy |
34,448
+3,033
| +10% | +$630K | 1.18% | 50 |
|
|
2023
Q2 | $7.09M | Sell |
31,415
-5,861
| -16% | -$1.32M | 1.21% | 47 |
|
|
2023
Q1 | $7.45M | Buy |
37,276
+4,786
| +15% | +$957K | 1.36% | 35 |
|
|
2022
Q4 | $6.47M | Sell |
32,490
-15,554
| -32% | -$3.1M | 1.21% | 49 |
|
|
2022
Q3 | $9.02M | Sell |
48,044
-10,887
| -18% | -$2.04M | 1.83% | 20 |
|
|
2022
Q2 | $10.3M | Buy |
58,931
+1,332
| +2% | +$233K | 2.03% | 11 |
|
|
2022
Q1 | $11.6M | Sell |
57,599
-314
| -0.5% | -$63.5K | 2% | 14 |
|
|
2021
Q4 | $15M | Sell |
57,913
-2,653
| -4% | -$686K | 2.41% | 6 |
|
|
2021
Q3 | $12.3M | Buy |
60,566
+23,034
| +61% | +$4.67M | 2.1% | 10 |
|
|
2021
Q2 | $7.28M | Sell |
37,532
-9,849
| -21% | -$1.91M | 1.42% | 32 |
|
|
2021
Q1 | $9.01M | Buy |
47,381
+2,086
| +5% | +$397K | 1.93% | 12 |
|
|
2020
Q4 | $7.27M | Buy |
45,295
+8,305
| +22% | +$1.33M | 1.59% | 27 |
|
|
2020
Q3 | $6.14M | Sell |
36,990
-10,086
| -21% | -$1.67M | 1.53% | 33 |
|
|
2020
Q2 | $6.36M | Sell |
47,076
-5,919
| -11% | -$800K | 1.73% | 24 |
|
|
2020
Q1 | $4.56M | Buy |
52,995
+6,954
| +15% | +$598K | 1.42% | 36 |
|
|
2019
Q4 | $5.51M | Sell |
46,041
-37,919
| -45% | -$4.54M | 1.42% | 31 |
|
|
2019
Q3 | $9.23M | Sell |
83,960
-181
| -0.2% | -$19.9K | 1.42% | 33 |
|
|
2019
Q2 | $8.49M | Buy |
84,141
+2,216
| +3% | +$224K | 1.38% | 42 |
|
|
2019
Q1 | $8.97M | Buy |
81,925
+4,173
| +5% | +$457K | 1.54% | 32 |
|
|
2018
Q4 | $7.18M | Buy |
77,752
+14,987
| +24% | +$1.38M | 1.51% | 31 |
|
|
2018
Q3 | $7.21M | Sell |
62,765
-3,998
| -6% | -$459K | 1.5% | 31 |
|
|
2018
Q2 | $6.4M | Sell |
66,763
-14,852
| -18% | -$1.42M | 1.54% | 29 |
|
|
2018
Q1 | $9.34M | Sell |
81,615
-7,276
| -8% | -$832K | 1.87% | 19 |
|
|
2017
Q4 | $8.26M | Buy |
+88,891
| New | +$8.26M | 1.97% | 12 |
|