Boys Arnold & Co’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-464,720
| Closed | -$40M | – | 126 |
|
|
2020
Q1 | $40M | Sell |
464,720
-305
| -0.1% | -$33.3K | 7.19% | 2 |
|
|
2019
Q4 | $55.7M | Buy |
465,025
+442
| +0.1% | +$50.5K | 7.69% | 1 |
|
|
2019
Q3 | $50.9M | Sell |
464,583
-3,973
| -0.8% | -$419K | 7.71% | 1 |
|
|
2019
Q2 | $47.3M | Sell |
468,556
-363
| -0.1% | -$38.3K | 6.87% | 1 |
|
|
2019
Q1 | $51.3M | Sell |
468,919
-2,798
| -0.6% | -$279K | 7.73% | 1 |
|
|
2018
Q4 | $43.3M | Buy |
471,717
+2,643
| +0.6% | +$255K | 7.23% | 1 |
|
|
2018
Q3 | $53.5M | Sell |
469,074
-1,975
| -0.4% | -$206K | 7.59% | 1 |
|
|
2018
Q2 | $45M | Sell |
471,049
-4,766
| -1% | -$431K | 6.61% | 1 |
|
|
2018
Q1 | $39.8M | Sell |
475,815
-2,278
| -0.5% | -$216K | 5.9% | 1 |
|
|
2017
Q4 | $44.4M | Sell |
478,093
-2,234
| -0.5% | -$185K | 6.69% | 1 |
|
|
2017
Q3 | $38.4M | Sell |
480,327
-225
| -0% | -$17.2K | 6.12% | 1 |
|
|
2017
Q2 | $37.3M | Buy |
480,552
+1,035
| +0.2% | +$84.6K | 4.8% | 2 |
|
|
2017
Q1 | $39.4M | Sell |
479,517
-76
| -0% | -$5.82K | 6.22% | 1 |
|
|
2016
Q4 | $34.1M | Sell |
479,593
-884
| -0.2% | -$62.5K | 5.67% | 1 |
|
|
2016
Q3 | $34.7M | Sell |
480,477
-1,125
| -0.2% | -$87.5K | 5.92% | 1 |
|
|
2016
Q2 | $38.1M | Buy |
481,602
+8,667
| +2% | +$670K | 6.56% | 1 |
|
|
2016
Q1 | $35.8M | Sell |
472,935
-480,183
| -50% | -$33.9M | 14.15% | 1 |
|
|
2015
Q4 | $72.5M | Buy |
953,118
+455,645
| +92% | +$33.8M | 7.9% | 1 |
|
|
2015
Q3 | $34.3M | Buy |
497,473
+3,794
| +0.8% | +$261K | 7.15% | 1 |
|
|
2015
Q2 | $33.1M | Sell |
493,679
-200
| -0% | -$14.3K | 6.42% | 1 |
|
|
2015
Q1 | $36.7M | Sell |
493,879
-415
| -0.1% | -$29.8K | 7% | 1 |
|
|
2014
Q4 | $34M | Sell |
494,294
-10,373
| -2% | -$621K | 6.6% | 1 |
|
|
2014
Q3 | $26.7M | Sell |
504,667
-2,670
| -0.5% | -$135K | 5.27% | 1 |
|
|
2014
Q2 | $24.3M | Sell |
507,337
-3,300
| -0.6% | -$154K | 4.21% | 1 |
|
|
2014
Q1 | $25M | Buy |
510,637
+205
| +0% | +$9.89K | 4.53% | 1 |
|
|
2013
Q4 | $25.3M | Sell |
510,432
-2,170
| -0.4% | -$105K | 4.83% | 1 |
|
|
2013
Q3 | $24.4M | Sell |
512,602
-950
| -0.2% | -$43.1K | 5.07% | 1 |
|
|
2013
Q2 | $21M | Buy |
+513,552
| New | +$20.7M | 4.56% | 1 |
|
Other funds holding LOW
PSCM
N