BNP Paribas Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Sell |
292,359
-8,840
| -3% | -$1.96M | 0.16% | 133 |
|
|
2025
Q1 | $70.2M | Sell |
301,199
-35,641
| -11% | -$8.31M | 0.19% | 122 |
|
|
2024
Q4 | $83.1M | Buy |
336,840
+95,294
| +39% | +$23.5M | 0.21% | 107 |
|
|
2024
Q3 | $65.4M | Buy |
241,546
+2,324
| +1% | +$629K | 0.16% | 138 |
|
|
2024
Q2 | $52.7M | Sell |
239,222
-47,804
| -17% | -$10.5M | 0.14% | 157 |
|
|
2024
Q1 | $73.1M | Sell |
287,026
-163,286
| -36% | -$41.6M | 0.19% | 118 |
|
|
2023
Q4 | $100M | Sell |
450,312
-21,387
| -5% | -$4.76M | 0.28% | 87 |
|
|
2023
Q3 | $98M | Sell |
471,699
-5,872
| -1% | -$1.22M | 0.3% | 77 |
|
|
2023
Q2 | $108M | Sell |
477,571
-36,725
| -7% | -$8.29M | 0.33% | 65 |
|
|
2023
Q1 | $103M | Sell |
514,296
-241,042
| -32% | -$48.2M | 0.36% | 60 |
|
|
2022
Q4 | $150M | Buy |
755,338
+182,433
| +32% | +$36.3M | 0.54% | 34 |
|
|
2022
Q3 | $108M | Buy |
572,905
+108,378
| +23% | +$20.4M | 0.42% | 50 |
|
|
2022
Q2 | $81.1M | Buy |
464,527
+76,779
| +20% | +$13.4M | 0.31% | 78 |
|
|
2022
Q1 | $78.4M | Buy |
387,748
+89,546
| +30% | +$18.1M | 0.27% | 78 |
|
|
2021
Q4 | $77.1M | Sell |
298,202
-132,304
| -31% | -$34.2M | 0.26% | 88 |
|
|
2021
Q3 | $87.3M | Sell |
430,506
-127,738
| -23% | -$25.9M | 0.32% | 69 |
|
|
2021
Q2 | $108M | Sell |
558,244
-38,410
| -6% | -$7.45M | 0.39% | 53 |
|
|
2021
Q1 | $113M | Buy |
596,654
+3,485
| +0.6% | +$663K | 0.47% | 45 |
|
|
2020
Q4 | $95.2M | Buy |
593,169
+103,855
| +21% | +$16.7M | 0.44% | 43 |
|
|
2020
Q3 | $81.2M | Buy |
489,314
+69,229
| +16% | +$11.5M | 0.46% | 43 |
|
|
2020
Q2 | $56.8M | Buy |
420,085
+226,980
| +118% | +$30.7M | 0.38% | 59 |
|
|
2020
Q1 | $16.6M | Buy |
193,105
+45,833
| +31% | +$3.94M | 0.14% | 194 |
|
|
2019
Q4 | $17.6M | Buy |
147,272
+88,932
| +152% | +$10.7M | 0.12% | 222 |
|
|
2019
Q3 | $6.42M | Sell |
58,340
-13,477
| -19% | -$1.48M | 0.05% | 396 |
|
|
2019
Q2 | $7.25M | Buy |
71,817
+3,483
| +5% | +$351K | 0.06% | 356 |
|
|
2019
Q1 | $7.48M | Sell |
68,334
-116,257
| -63% | -$12.7M | 0.06% | 366 |
|
|
2018
Q4 | $17M | Buy |
184,591
+104,141
| +129% | +$9.57M | 0.16% | 175 |
|
|
2018
Q3 | $9.24M | Buy |
80,450
+981
| +1% | +$113K | 0.07% | 355 |
|
|
2018
Q2 | $7.6M | Sell |
79,469
-32,431
| -29% | -$3.1M | 0.06% | 394 |
|
|
2018
Q1 | $9.82M | Sell |
111,900
-87,957
| -44% | -$7.72M | 0.08% | 333 |
|
|
2017
Q4 | $18.6M | Sell |
199,857
-10,671
| -5% | -$992K | 0.16% | 179 |
|
|
2017
Q3 | $16.8M | Sell |
210,528
-665,994
| -76% | -$53.2M | 0.14% | 197 |
|
|
2017
Q2 | $68M | Sell |
876,522
-265,609
| -23% | -$20.6M | 0.6% | 23 |
|
|
2017
Q1 | $93.9M | Buy |
1,142,131
+22,120
| +2% | +$1.82M | 0.86% | 14 |
|
|
2016
Q4 | $79.7M | Sell |
1,120,011
-114,978
| -9% | -$8.18M | 0.76% | 15 |
|
|
2016
Q3 | $89.2M | Buy |
1,234,989
+258,377
| +26% | +$18.7M | 0.76% | 14 |
|
|
2016
Q2 | $77.3M | Buy |
976,612
+82,165
| +9% | +$6.5M | 0.65% | 20 |
|
|
2016
Q1 | $67.8M | Sell |
894,447
-71,766
| -7% | -$5.44M | 0.57% | 27 |
|
|
2015
Q4 | $73.5M | Sell |
966,213
-135,184
| -12% | -$10.3M | 0.62% | 27 |
|
|
2015
Q3 | $75.9M | Sell |
1,101,397
-1,846
| -0.2% | -$127K | 0.67% | 21 |
|
|
2015
Q2 | $73.9M | Sell |
1,103,243
-139,208
| -11% | -$9.32M | 0.6% | 23 |
|
|
2015
Q1 | $92.4M | Sell |
1,242,451
-135,313
| -10% | -$10.1M | 0.71% | 15 |
|
|
2014
Q4 | $94.8M | Buy |
1,377,764
+314,030
| +30% | +$21.6M | 0.76% | 13 |
|
|
2014
Q3 | $56.3M | Sell |
1,063,734
-153,530
| -13% | -$8.12M | 0.46% | 51 |
|
|
2014
Q2 | $58.4M | Sell |
1,217,264
-415,734
| -25% | -$20M | 0.45% | 46 |
|
|
2014
Q1 | $79.9M | Sell |
1,632,998
-421,107
| -21% | -$20.6M | 0.61% | 30 |
|
|
2013
Q4 | $102M | Sell |
2,054,105
-370,168
| -15% | -$18.3M | 0.76% | 18 |
|
|
2013
Q3 | $115M | Sell |
2,424,273
-271,546
| -10% | -$12.9M | 0.87% | 11 |
|
|
2013
Q2 | $110M | Buy |
+2,695,819
| New | +$110M | 0.82% | 18 |
|