Bristol Gate Capital Partners’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
Q1 | – | Sell |
-362,473
| Closed | -$89.5M | – | 35 |
|
|
2024
Q4 | $89.5M | Sell |
362,473
-5,284
| -1% | -$1.3M | 4.36% | 16 |
|
|
2024
Q3 | $99.6M | Sell |
367,757
-1,466
| -0.4% | -$397K | 4.56% | 13 |
|
|
2024
Q2 | $81.4M | Sell |
369,223
-20,125
| -5% | -$4.44M | 4.03% | 22 |
|
|
2024
Q1 | $99.2M | Sell |
389,348
-222
| -0.1% | -$56.6K | 4.66% | 8 |
|
|
2023
Q4 | $86.7M | Buy |
389,570
+5,857
| +2% | +$1.3M | 4.32% | 16 |
|
|
2023
Q3 | $79.8M | Sell |
383,713
-13,757
| -3% | -$2.86M | 4.45% | 15 |
|
|
2023
Q2 | $89.7M | Sell |
397,470
-6,187
| -2% | -$1.4M | 4.72% | 10 |
|
|
2023
Q1 | $80.7M | Buy |
403,657
+29,353
| +8% | +$5.87M | 4.37% | 16 |
|
|
2022
Q4 | $74.6M | Buy |
374,304
+3,534
| +1% | +$704K | 4.26% | 16 |
|
|
2022
Q3 | $69.6M | Sell |
370,770
-13,407
| -3% | -$2.52M | 4.28% | 13 |
|
|
2022
Q2 | $67.1M | Sell |
384,177
-4,265
| -1% | -$745K | 3.8% | 20 |
|
|
2022
Q1 | $78.5M | Buy |
+388,442
| New | +$78.5M | 3.85% | 20 |
|