Brown Advisory Securities’s Lowe's Companies LOW Stock Holding History

Brown Advisory Securities’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,296	Closed	-$402K	–	95
2022 Q2	$402K	Sell	2,296 -190	-8%	-$33.3K	0.38%	71
2022 Q1	$503K	Sell	2,486 -2,121	-46%	-$429K	0.29%	83
2021 Q4	$1.19M	Sell	4,607 -2,637	-36%	-$682K	0.51%	47
2021 Q3	$1.47M	Buy	7,244 +797	+12%	+$161K	0.43%	59
2021 Q2	$1.25M	Buy	6,447 +665	+12%	+$129K	0.2%	82
2021 Q1	$1.1M	Sell	5,782 -73	-1%	-$13.9K	0.19%	87
2020 Q4	$940K	Buy	5,855 +1,834	+46%	+$294K	0.16%	92
2020 Q3	$667K	Sell	4,021 -885	-18%	-$147K	0.14%	112
2020 Q2	$686K	Buy	4,906 +19	+0.4%	+$2.66K	0.15%	100
2020 Q1	$434K	Sell	4,887 -637	-12%	-$56.6K	0.11%	143
2019 Q4	$664K	Buy	5,524 +2,340	+73%	+$281K	0.16%	117
2019 Q3	$349K	Sell	3,184 -1,742	-35%	-$191K	0.1%	170
2019 Q2	$495K	Sell	4,926 -2,372	-33%	-$238K	0.13%	147
2019 Q1	$798K	Sell	7,298 -1,209	-14%	-$132K	0.19%	109
2018 Q4	$787K	Buy	8,507 +593	+7%	+$54.9K	0.15%	132
2018 Q3	$905K	Sell	7,914 -60	-0.8%	-$6.86K	0.15%	141
2018 Q2	$766K	Buy	7,974 +574	+8%	+$55.1K	0.13%	160
2018 Q1	$650K	Sell	7,400 -1,395	-16%	-$123K	0.12%	169
2017 Q4	$821K	Buy	8,795 +720	+9%	+$67.2K	0.16%	140
2017 Q3	$647K	Buy	8,075 +1,422	+21%	+$114K	0.14%	158
2017 Q2	$510K	Buy	6,653 +457	+7%	+$35K	0.12%	184
2017 Q1	$512K	Buy	6,196 +273	+5%	+$22.6K	0.13%	172
2016 Q4	$416K	Buy	5,923 +315	+6%	+$22.1K	0.11%	192
2016 Q3	$402K	Buy	5,608 +503	+10%	+$36.1K	0.12%	189
2016 Q2	$406K	Buy	5,105 +961	+23%	+$76.4K	0.13%	175
2016 Q1	$312K	Sell	4,144 -646	-13%	-$48.6K	0.1%	197
2015 Q4	$363K	Buy	4,790 +451	+10%	+$34.2K	0.12%	176
2015 Q3	$300K	Buy	4,339 +445	+11%	+$30.8K	0.11%	198
2015 Q2	$261K	Buy	3,894 +112	+3%	+$7.51K	0.09%	242
2015 Q1	$278K	Buy	3,782 +186	+5%	+$13.7K	0.1%	220
2014 Q4	$249K	Buy	+3,596	New	+$249K	0.09%	220