Brown Advisory Securities’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,296
| Closed | -$402K | – | 95 |
|
|
2022
Q2 | $402K | Sell |
2,296
-190
| -8% | -$36.6K | 0.38% | 71 |
|
|
2022
Q1 | $503K | Sell |
2,486
-2,121
| -46% | -$488K | 0.29% | 83 |
|
|
2021
Q4 | $1.19M | Sell |
4,607
-2,637
| -36% | -$627K | 0.51% | 47 |
|
|
2021
Q3 | $1.47M | Buy |
7,244
+797
| +12% | +$159K | 0.43% | 59 |
|
|
2021
Q2 | $1.25M | Buy |
6,447
+665
| +12% | +$130K | 0.2% | 82 |
|
|
2021
Q1 | $1.1M | Sell |
5,782
-73
| -1% | -$12.5K | 0.19% | 87 |
|
|
2020
Q4 | $940K | Buy |
5,855
+1,834
| +46% | +$298K | 0.16% | 92 |
|
|
2020
Q3 | $667K | Sell |
4,021
-885
| -18% | -$136K | 0.14% | 112 |
|
|
2020
Q2 | $686K | Buy |
4,906
+19
| +0.4% | +$2.17K | 0.15% | 100 |
|
|
2020
Q1 | $434K | Sell |
4,887
-637
| -12% | -$69.6K | 0.11% | 143 |
|
|
2019
Q4 | $664K | Buy |
5,524
+2,340
| +73% | +$268K | 0.16% | 117 |
|
|
2019
Q3 | $349K | Sell |
3,184
-1,742
| -35% | -$184K | 0.1% | 170 |
|
|
2019
Q2 | $495K | Sell |
4,926
-2,372
| -33% | -$250K | 0.13% | 147 |
|
|
2019
Q1 | $798K | Sell |
7,298
-1,209
| -14% | -$121K | 0.19% | 109 |
|
|
2018
Q4 | $787K | Buy |
8,507
+593
| +7% | +$57.2K | 0.15% | 132 |
|
|
2018
Q3 | $905K | Sell |
7,914
-60
| -0.8% | -$6.25K | 0.15% | 141 |
|
|
2018
Q2 | $766K | Buy |
7,974
+574
| +8% | +$52K | 0.13% | 160 |
|
|
2018
Q1 | $650K | Sell |
7,400
-1,395
| -16% | -$132K | 0.12% | 169 |
|
|
2017
Q4 | $821K | Buy |
8,795
+720
| +9% | +$59.5K | 0.16% | 140 |
|
|
2017
Q3 | $647K | Buy |
8,075
+1,422
| +21% | +$109K | 0.14% | 158 |
|
|
2017
Q2 | $510K | Buy |
6,653
+457
| +7% | +$37.4K | 0.12% | 184 |
|
|
2017
Q1 | $512K | Buy |
6,196
+273
| +5% | +$20.9K | 0.13% | 172 |
|
|
2016
Q4 | $416K | Buy |
5,923
+315
| +6% | +$22.3K | 0.11% | 192 |
|
|
2016
Q3 | $402K | Buy |
5,608
+503
| +10% | +$39.1K | 0.12% | 189 |
|
|
2016
Q2 | $406K | Buy |
5,105
+961
| +23% | +$74.3K | 0.13% | 175 |
|
|
2016
Q1 | $312K | Sell |
4,144
-646
| -13% | -$45.6K | 0.1% | 197 |
|
|
2015
Q4 | $363K | Buy |
4,790
+451
| +10% | +$33.5K | 0.12% | 176 |
|
|
2015
Q3 | $300K | Buy |
4,339
+445
| +11% | +$30.6K | 0.11% | 198 |
|
|
2015
Q2 | $261K | Buy |
3,894
+112
| +3% | +$7.99K | 0.09% | 242 |
|
|
2015
Q1 | $278K | Buy |
3,782
+186
| +5% | +$13.3K | 0.1% | 220 |
|
|
2014
Q4 | $249K | Buy |
+3,596
| New | +$215K | 0.09% | 220 |
|
Other funds holding LOW
PSCM
Brown Advisory Securities's LOW Position: Q3 2022 in Review
Brown Advisory Securities sold out of Lowe's Companies (LOW) in Q3 2022, closing a stake of 2,296 shares — an estimated $402K sold.
Brown Advisory Securities first reported a position in LOW in Q4 2014 and held it in 31 quarters. The position peaked at $1.47M in Q3 2021. 2,171 funds tracked by Wall St. Rank hold LOW as of Q3 2022.
- Brown Advisory Securities reported no remaining Lowe's Companies position as of Q3 2022 after selling out during the quarter.
- Brown Advisory Securities sold 2,296 Lowe's Companies shares in Q3 2022, an estimated $402K.
- Brown Advisory Securities first reported a position in Lowe's Companies in Q4 2014 and held it in 31 quarters.
- Brown Advisory Securities's Lowe's Companies position peaked at $1.47M in Q3 2021.
- 2,171 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2022.
Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.