Bridgeway Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,100
| Closed | -$1.3M | – | 1308 |
|
2024
Q1 | $1.3M | Sell |
5,100
-14,800
| -74% | -$3.77M | 0.03% | 672 |
|
2023
Q4 | $4.43M | Buy |
19,900
+2,500
| +14% | +$556K | 0.1% | 341 |
|
2023
Q3 | $3.62M | Buy |
17,400
+5,900
| +51% | +$1.23M | 0.09% | 358 |
|
2023
Q2 | $2.6M | Hold |
11,500
| – | – | 0.06% | 473 |
|
2023
Q1 | $2.3M | Hold |
11,500
| – | – | 0.06% | 479 |
|
2022
Q4 | $2.29M | Hold |
11,500
| – | – | 0.06% | 509 |
|
2022
Q3 | $2.16M | Sell |
11,500
-19,170
| -63% | -$3.6M | 0.06% | 502 |
|
2022
Q2 | $5.36M | Hold |
30,670
| – | – | 0.12% | 298 |
|
2022
Q1 | $6.2M | Hold |
30,670
| – | – | 0.12% | 290 |
|
2021
Q4 | $7.93M | Buy |
30,670
+2,120
| +7% | +$548K | 0.15% | 227 |
|
2021
Q3 | $5.79M | Hold |
28,550
| – | – | 0.11% | 278 |
|
2021
Q2 | $5.54M | Sell |
28,550
-150
| -0.5% | -$29.1K | 0.1% | 290 |
|
2021
Q1 | $5.46M | Buy |
28,700
+2,600
| +10% | +$494K | 0.1% | 270 |
|
2020
Q4 | $4.19M | Buy |
26,100
+13,500
| +107% | +$2.17M | 0.09% | 286 |
|
2020
Q3 | $2.09M | Buy |
+12,600
| New | +$2.09M | 0.05% | 412 |
|
2017
Q3 | – | Sell |
-61,800
| Closed | -$4.79M | – | 1431 |
|
2017
Q2 | $4.79M | Hold |
61,800
| – | – | 0.06% | 269 |
|
2017
Q1 | $5.08M | Hold |
61,800
| – | – | 0.06% | 260 |
|
2016
Q4 | $4.4M | Hold |
61,800
| – | – | 0.06% | 302 |
|
2016
Q3 | $4.46M | Buy |
61,800
+21,900
| +55% | +$1.58M | 0.07% | 267 |
|
2016
Q2 | $3.16M | Sell |
39,900
-28,100
| -41% | -$2.22M | 0.05% | 344 |
|
2016
Q1 | $5.15M | Hold |
68,000
| – | – | 0.09% | 218 |
|
2015
Q4 | $5.17M | Hold |
68,000
| – | – | 0.1% | 206 |
|
2015
Q3 | $4.69M | Hold |
68,000
| – | – | 0.1% | 212 |
|
2015
Q2 | $4.55M | Buy |
68,000
+7,300
| +12% | +$489K | 0.09% | 242 |
|
2015
Q1 | $4.52M | Buy |
+60,700
| New | +$4.52M | 0.09% | 244 |
|