Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
1,588
-32,652
| -95% | -$7.24M | 0.01% | 857 |
|
|
2025
Q1 | $7.99M | Buy |
34,240
+3,875
| +13% | +$904K | 0.21% | 92 |
|
|
2024
Q4 | $7.49M | Buy |
30,365
+9,117
| +43% | +$2.25M | 0.18% | 131 |
|
|
2024
Q3 | $5.76M | Buy |
21,248
+9,974
| +88% | +$2.7M | 0.13% | 171 |
|
|
2024
Q2 | $2.49M | Buy |
11,274
+9,047
| +406% | +$1.99M | 0.06% | 363 |
|
|
2024
Q1 | $567K | Sell |
2,227
-43,503
| -95% | -$11.1M | 0.01% | 828 |
|
|
2023
Q4 | $10.2M | Buy |
45,730
+40,179
| +724% | +$8.94M | 0.26% | 47 |
|
|
2023
Q3 | $1.15M | Buy |
5,551
+2,563
| +86% | +$533K | 0.03% | 579 |
|
|
2023
Q2 | $674K | Sell |
2,988
-1,071
| -26% | -$242K | 0.01% | 813 |
|
|
2023
Q1 | $812K | Sell |
4,059
-472
| -10% | -$94.4K | 0.02% | 904 |
|
|
2022
Q4 | $903K | Buy |
+4,531
| New | +$903K | 0.02% | 776 |
|
|
2022
Q3 | – | Sell |
-2,270
| Closed | -$397K | – | 2140 |
|
|
2022
Q2 | $397K | Sell |
2,270
-655
| -22% | -$115K | 0.01% | 1131 |
|
|
2022
Q1 | $591K | Buy |
+2,925
| New | +$591K | 0.01% | 951 |
|
|
2021
Q4 | – | Sell |
-4,993
| Closed | -$1.01M | – | 1875 |
|
|
2021
Q3 | $1.01M | Buy |
4,993
+2,604
| +109% | +$528K | 0.03% | 601 |
|
|
2021
Q2 | $463K | Sell |
2,389
-115
| -5% | -$22.3K | 0.01% | 911 |
|
|
2021
Q1 | $476K | Buy |
2,504
+445
| +22% | +$84.6K | 0.02% | 787 |
|
|
2020
Q4 | $330K | Sell |
2,059
-1,694
| -45% | -$272K | 0.01% | 769 |
|
|
2020
Q3 | $622K | Buy |
+3,753
| New | +$622K | 0.04% | 492 |
|
|
2020
Q1 | – | Sell |
-1,810
| Closed | -$217K | – | 873 |
|
|
2019
Q4 | $217K | Sell |
1,810
-2,081
| -53% | -$249K | 0.02% | 587 |
|
|
2019
Q3 | $428K | Sell |
3,891
-206
| -5% | -$22.7K | 0.04% | 425 |
|
|
2019
Q2 | $413K | Buy |
4,097
+2,239
| +121% | +$226K | 0.04% | 377 |
|
|
2019
Q1 | $203K | Buy |
+1,858
| New | +$203K | 0.02% | 509 |
|
|
2018
Q4 | – | Sell |
-4,464
| Closed | -$513K | – | 694 |
|
|
2018
Q3 | $513K | Sell |
4,464
-5,451
| -55% | -$626K | 0.05% | 265 |
|
|
2018
Q2 | $948K | Buy |
+9,915
| New | +$948K | 0.08% | 130 |
|
|
2018
Q1 | – | Sell |
-4,224
| Closed | -$393K | – | 691 |
|
|
2017
Q4 | $393K | Sell |
4,224
-1,466
| -26% | -$136K | 0.06% | 283 |
|
|
2017
Q3 | $455K | Sell |
5,690
-2,152
| -27% | -$172K | 0.08% | 225 |
|
|
2017
Q2 | $608K | Sell |
7,842
-5,603
| -42% | -$434K | 0.13% | 144 |
|
|
2017
Q1 | $1.11M | Buy |
13,445
+7,148
| +114% | +$587K | 0.21% | 87 |
|
|
2016
Q4 | $448 | Sell |
6,297
-1,188
| -16% | -$85 | 0.1% | 212 |
|
|
2016
Q3 | $540K | Buy |
7,485
+3,848
| +106% | +$278K | 0.12% | 151 |
|
|
2016
Q2 | $288K | Buy |
+3,637
| New | +$288K | 0.11% | 226 |
|
|
2016
Q1 | – | Sell |
-3,580
| Closed | -$272K | – | 410 |
|
|
2015
Q4 | $272K | Buy |
+3,580
| New | +$272K | 0.12% | 271 |
|