BA
Bridgewater Associates’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,130
| Closed | -$9.79M | – | 770 |
|
|
2024
Q3 | $9.79M | Sell |
36,130
-93,313
| -72% | -$25.3M | 0.06% | 266 |
|
|
2024
Q2 | $28.5M | Buy |
129,443
+31,844
| +33% | +$7.02M | 0.15% | 114 |
|
|
2024
Q1 | $24.9M | Buy |
97,599
+92,230
| +1,718% | +$23.5M | 0.13% | 127 |
|
|
2023
Q4 | $1.19M | Sell |
5,369
-188,076
| -97% | -$41.9M | 0.01% | 612 |
|
|
2023
Q3 | $40.2M | Buy |
193,445
+27,373
| +16% | +$5.69M | 0.24% | 81 |
|
|
2023
Q2 | $37.5M | Buy |
166,072
+24,174
| +17% | +$5.46M | 0.23% | 83 |
|
|
2023
Q1 | $28.4M | Buy |
+141,898
| New | +$28.4M | 0.17% | 107 |
|
|
2022
Q4 | – | Sell |
-5,721
| Closed | -$1.07M | – | 894 |
|
|
2022
Q3 | $1.07M | Sell |
5,721
-395,585
| -99% | -$74.3M | 0.01% | 689 |
|
|
2022
Q2 | $70.1M | Buy |
401,306
+260,267
| +185% | +$45.5M | 0.3% | 66 |
|
|
2022
Q1 | $28.5M | Sell |
141,039
-174,087
| -55% | -$35.2M | 0.12% | 135 |
|
|
2021
Q4 | $81.5M | Sell |
315,126
-158,480
| -33% | -$41M | 0.47% | 39 |
|
|
2021
Q3 | $96.1M | Buy |
473,606
+227,338
| +92% | +$46.1M | 0.53% | 34 |
|
|
2021
Q2 | $47.8M | Sell |
246,268
-44,869
| -15% | -$8.7M | 0.31% | 59 |
|
|
2021
Q1 | $55.4M | Buy |
+291,137
| New | +$55.4M | 0.49% | 39 |
|
|
2020
Q4 | – | Sell |
-65,196
| Closed | -$10.8M | – | 566 |
|
|
2020
Q3 | $10.8M | Sell |
65,196
-37,449
| -36% | -$6.21M | 0.13% | 79 |
|
|
2020
Q2 | $13.9M | Sell |
102,645
-501
| -0.5% | -$67.7K | 0.23% | 26 |
|
|
2020
Q1 | $8.88M | Buy |
103,146
+43,058
| +72% | +$3.71M | 0.18% | 40 |
|
|
2019
Q4 | $7.2M | Buy |
60,088
+49,997
| +495% | +$5.99M | 0.07% | 73 |
|
|
2019
Q3 | $1.11M | Buy |
+10,091
| New | +$1.11M | 0.01% | 221 |
|
|
2018
Q2 | – | Sell |
-44,566
| Closed | -$3.91M | – | 501 |
|
|
2018
Q1 | $3.91M | Buy |
+44,566
| New | +$3.91M | 0.04% | 121 |
|
|
2017
Q2 | – | Sell |
-19,612
| Closed | -$1.61M | – | 375 |
|
|
2017
Q1 | $1.61M | Buy |
19,612
+412
| +2% | +$33.9K | 0.02% | 165 |
|
|
2016
Q4 | $1.37M | Sell |
19,200
-124,800
| -87% | -$8.88M | 0.01% | 215 |
|
|
2016
Q3 | $10.4M | Buy |
144,000
+90,200
| +168% | +$6.51M | 0.1% | 65 |
|
|
2016
Q2 | $4.26M | Buy |
53,800
+10,808
| +25% | +$856K | 0.05% | 141 |
|
|
2016
Q1 | $3.26M | Buy |
+42,992
| New | +$3.26M | 0.04% | 163 |
|
|
2015
Q4 | – | Sell |
-40,692
| Closed | -$2.8M | – | 361 |
|
|
2015
Q3 | $2.8M | Buy |
+40,692
| New | +$2.8M | 0.04% | 181 |
|
|
2015
Q2 | – | Sell |
-82,553
| Closed | -$6.14M | – | 361 |
|
|
2015
Q1 | $6.14M | Sell |
82,553
-38,400
| -32% | -$2.86M | 0.05% | 109 |
|
|
2014
Q4 | $8.32M | Buy |
120,953
+73,500
| +155% | +$5.06M | 0.07% | 66 |
|
|
2014
Q3 | $2.51M | Sell |
47,453
-37,900
| -44% | -$2.01M | 0.02% | 156 |
|
|
2014
Q2 | $4.1M | Buy |
85,353
+68,700
| +413% | +$3.3M | 0.03% | 126 |
|
|
2014
Q1 | $814K | Buy |
+16,653
| New | +$814K | 0.01% | 252 |
|
|
2013
Q4 | – | Sell |
-142,253
| Closed | -$6.77M | – | 332 |
|
|
2013
Q3 | $6.77M | Buy |
+142,253
| New | +$6.77M | 0.06% | 75 |
|