BGIM
Brandywine Global Investment Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3M | Sell |
424,908
-10,400
| -2% | -$2.31M | 0.66% | 36 |
|
|
2025
Q1 | $102M | Sell |
435,308
-24,332
| -5% | -$5.67M | 0.73% | 32 |
|
|
2024
Q4 | $113M | Sell |
459,640
-35,570
| -7% | -$8.78M | 0.82% | 26 |
|
|
2024
Q3 | $139M | Buy |
495,210
+21,107
| +4% | +$5.93M | 0.93% | 22 |
|
|
2024
Q2 | $105M | Buy |
474,103
+15,791
| +3% | +$3.48M | 0.78% | 26 |
|
|
2024
Q1 | $117M | Sell |
458,312
-3,144
| -0.7% | -$801K | 0.84% | 22 |
|
|
2023
Q4 | $103M | Sell |
461,456
-21,811
| -5% | -$4.85M | 0.83% | 20 |
|
|
2023
Q3 | $100M | Sell |
483,267
-28,135
| -6% | -$5.85M | 0.88% | 19 |
|
|
2023
Q2 | $115M | Sell |
511,402
-52,126
| -9% | -$11.8M | 0.96% | 17 |
|
|
2023
Q1 | $113M | Sell |
563,528
-34,157
| -6% | -$6.83M | 0.91% | 20 |
|
|
2022
Q4 | $119M | Sell |
597,685
-43,344
| -7% | -$8.64M | 0.93% | 20 |
|
|
2022
Q3 | $120M | Sell |
641,029
-11,732
| -2% | -$2.2M | 1.12% | 12 |
|
|
2022
Q2 | $114M | Sell |
652,761
-43,082
| -6% | -$7.53M | 0.99% | 16 |
|
|
2022
Q1 | $141M | Sell |
695,843
-35,523
| -5% | -$7.18M | 1.03% | 15 |
|
|
2021
Q4 | $189M | Sell |
731,366
-16,088
| -2% | -$4.16M | 1.35% | 9 |
|
|
2021
Q3 | $152M | Sell |
747,454
-104,151
| -12% | -$21.1M | 1.15% | 12 |
|
|
2021
Q2 | $165M | Sell |
851,605
-76,083
| -8% | -$14.8M | 1.22% | 14 |
|
|
2021
Q1 | $176M | Buy |
927,688
+232,757
| +33% | +$44.3M | 1.33% | 10 |
|
|
2020
Q4 | $112M | Buy |
+694,931
| New | +$112M | 0.93% | 18 |
|
|
2020
Q3 | – | Sell |
-95,078
| Closed | -$12.8M | – | 687 |
|
|
2020
Q2 | $12.8M | Buy |
95,078
+62,801
| +195% | +$8.49M | 0.13% | 160 |
|
|
2020
Q1 | $2.78M | Buy |
+32,277
| New | +$2.78M | 0.03% | 394 |
|
|
2019
Q3 | – | Sell |
-447
| Closed | -$46K | – | 862 |
|
|
2019
Q2 | $46K | Hold |
447
| – | – | ﹤0.01% | 711 |
|
|
2019
Q1 | $49K | Sell |
447
-674,915
| -100% | -$74M | ﹤0.01% | 726 |
|
|
2018
Q4 | $62.4M | Sell |
675,362
-5,260
| -0.8% | -$486K | 0.46% | 57 |
|
|
2018
Q3 | $78.2M | Sell |
680,622
-21,261
| -3% | -$2.44M | 0.49% | 53 |
|
|
2018
Q2 | $67.1M | Sell |
701,883
-156,152
| -18% | -$14.9M | 0.43% | 61 |
|
|
2018
Q1 | $75.3M | Buy |
858,035
+42,215
| +5% | +$3.7M | 0.47% | 54 |
|
|
2017
Q4 | $75.8M | Buy |
815,820
+327,630
| +67% | +$30.5M | 0.45% | 58 |
|
|
2017
Q3 | $39M | Buy |
488,190
+369,100
| +310% | +$29.5M | 0.25% | 99 |
|
|
2017
Q2 | $9.23M | Buy |
+119,090
| New | +$9.23M | 0.06% | 285 |
|
|
2016
Q4 | – | Sell |
-523
| Closed | -$38K | – | 972 |
|
|
2016
Q3 | $38K | Buy |
523
+18
| +4% | +$1.31K | ﹤0.01% | 815 |
|
|
2016
Q2 | $40K | Buy |
505
+16
| +3% | +$1.27K | ﹤0.01% | 832 |
|
|
2016
Q1 | $38K | Buy |
489
+33
| +7% | +$2.56K | ﹤0.01% | 860 |
|
|
2015
Q4 | $35K | Hold |
456
| – | – | ﹤0.01% | 833 |
|
|
2015
Q3 | $32K | Hold |
456
| – | – | ﹤0.01% | 868 |
|
|
2015
Q2 | $31K | Buy |
456
+104
| +30% | +$7.07K | ﹤0.01% | 870 |
|
|
2015
Q1 | $27K | Buy |
352
+51
| +17% | +$3.91K | ﹤0.01% | 880 |
|
|
2014
Q4 | $21K | Buy |
+301
| New | +$21K | ﹤0.01% | 899 |
|
|
2014
Q3 | – | Sell |
-540
| Closed | -$26K | – | 989 |
|
|
2014
Q2 | $26K | Buy |
540
+20
| +4% | +$963 | ﹤0.01% | 866 |
|
|
2014
Q1 | $26K | Hold |
520
| – | – | ﹤0.01% | 855 |
|
|
2013
Q4 | $26K | Buy |
520
+60
| +13% | +$3K | ﹤0.01% | 869 |
|
|
2013
Q3 | $22K | Buy |
460
+20
| +5% | +$957 | ﹤0.01% | 874 |
|
|
2013
Q2 | $18K | Buy |
+440
| New | +$18K | ﹤0.01% | 894 |
|