BlueCrest Capital 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 | – | Hold |
0
| – | – | – | 134 |
|
|
2024
Q1 | – | Sell |
-2,646
| Closed | -$589K | – | 149 |
|
|
2023
Q4 | $589K | Buy |
2,646
+200
| +8% | +$44.5K | 0.02% | 98 |
|
|
2023
Q3 | $508K | Buy |
+2,446
| New | +$508K | 0.02% | 110 |
|
|
2022
Q1 | – | Sell |
-1,101
| Closed | -$285K | – | 277 |
|
|
2021
Q4 | $285K | Buy |
+1,101
| New | +$285K | 0.01% | 236 |
|
|
2019
Q4 | – | Sell |
-7,537
| Closed | -$829K | – | 478 |
|
|
2019
Q3 | $829K | Buy |
+7,537
| New | +$829K | 0.06% | 197 |
|
|
2019
Q1 | – | Sell |
-11,003
| Closed | -$1.02M | – | 1266 |
|
|
2018
Q4 | $1.02M | Buy |
11,003
+7,741
| +237% | +$715K | 0.05% | 209 |
|
|
2018
Q3 | $375K | Sell |
3,262
-492
| -13% | -$56.6K | 0.01% | 898 |
|
|
2018
Q2 | $359K | Sell |
3,754
-14,385
| -79% | -$1.38M | 0.01% | 976 |
|
|
2018
Q1 | $1.59M | Buy |
+18,139
| New | +$1.59M | 0.05% | 335 |
|
|
2017
Q1 | – | Sell |
-47,752
| Closed | -$3.4M | – | 838 |
|
|
2016
Q4 | $3.4M | Buy |
47,752
+21,610
| +83% | +$1.54M | 0.19% | 155 |
|
|
2016
Q3 | $1.89M | Sell |
26,142
-10,945
| -30% | -$790K | 0.06% | 269 |
|
|
2016
Q2 | $2.94M | Buy |
+37,087
| New | +$2.94M | 0.12% | 172 |
|
|
2016
Q1 | – | Sell |
-76,437
| Closed | -$5.81M | – | 910 |
|
|
2015
Q4 | $5.81M | Buy |
76,437
+17,812
| +30% | +$1.35M | 0.24% | 68 |
|
|
2015
Q3 | $4.04M | Buy |
58,625
+15,476
| +36% | +$1.07M | 0.13% | 125 |
|
|
2015
Q2 | $2.89M | Buy |
43,149
+29,080
| +207% | +$1.95M | 0.08% | 211 |
|
|
2015
Q1 | $1.05M | Sell |
14,069
-55,931
| -80% | -$4.16M | 0.06% | 322 |
|
|
2014
Q4 | $4.82M | Buy |
+70,000
| New | +$4.82M | 0.15% | 113 |
|