BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.1M | Sell |
91,262
-686
| -0.7% | -$129K | 2.68% | 11 |
|
|
2022
Q2 | $16.1M | Sell |
91,948
-723
| -0.8% | -$126K | 2.31% | 17 |
|
|
2022
Q1 | $18.7M | Sell |
92,671
-8,161
| -8% | -$1.65M | 2.3% | 15 |
|
|
2021
Q4 | $26.1M | Sell |
100,832
-2,848
| -3% | -$736K | 2.94% | 8 |
|
|
2021
Q3 | $21M | Sell |
103,680
-2,551
| -2% | -$517K | 2.61% | 10 |
|
|
2021
Q2 | $20.6M | Buy |
106,231
+639
| +0.6% | +$124K | 2.57% | 10 |
|
|
2021
Q1 | $20.1M | Buy |
105,592
+869
| +0.8% | +$165K | 2.92% | 9 |
|
|
2020
Q4 | $16.8M | Buy |
104,723
+961
| +0.9% | +$154K | 2.63% | 12 |
|
|
2020
Q3 | $17.2M | Sell |
103,762
-1,785
| -2% | -$296K | 3.05% | 9 |
|
|
2020
Q2 | $14.3M | Sell |
105,547
-7,636
| -7% | -$1.03M | 2.68% | 12 |
|
|
2020
Q1 | $9.74M | Sell |
113,183
-2,152
| -2% | -$185K | 2.16% | 17 |
|
|
2019
Q4 | $13.8M | Sell |
115,335
-1,048
| -0.9% | -$126K | 2.38% | 13 |
|
|
2019
Q3 | $12.8M | Sell |
116,383
-861
| -0.7% | -$94.7K | 2.41% | 12 |
|
|
2019
Q2 | $11.8M | Buy |
117,244
+142
| +0.1% | +$14.3K | 2.21% | 14 |
|
|
2019
Q1 | $12.8M | Sell |
117,102
-2,166
| -2% | -$237K | 2.46% | 12 |
|
|
2018
Q4 | $11M | Buy |
119,268
+1,301
| +1% | +$120K | 2.32% | 13 |
|
|
2018
Q3 | $13.5M | Sell |
117,967
-12,383
| -9% | -$1.42M | 2.36% | 13 |
|
|
2018
Q2 | $12.5M | Sell |
130,350
-80
| -0.1% | -$7.65K | 2.4% | 12 |
|
|
2018
Q1 | $11.4M | Sell |
130,430
-351
| -0.3% | -$30.8K | 2.29% | 15 |
|
|
2017
Q4 | $12.2M | Sell |
130,781
-1,430
| -1% | -$133K | 2.38% | 12 |
|
|
2017
Q3 | $10.6M | Sell |
132,211
-695
| -0.5% | -$55.6K | 2.16% | 14 |
|
|
2017
Q2 | $10.3M | Sell |
132,906
-990
| -0.7% | -$76.8K | 2.11% | 16 |
|
|
2017
Q1 | $11M | Sell |
133,896
-1,289
| -1% | -$106K | 2.3% | 11 |
|
|
2016
Q4 | $9.76M | Hold |
135,185
| – | – | 2.19% | 13 |
|
|
2016
Q3 | $9.76M | Buy |
135,185
+43,939
| +48% | +$3.17M | 2.19% | 13 |
|
|
2016
Q2 | $7.22M | Buy |
91,246
+195
| +0.2% | +$15.4K | 1.66% | 21 |
|
|
2016
Q1 | $6.9M | Buy |
91,051
+16,450
| +22% | +$1.25M | 1.6% | 24 |
|
|
2015
Q4 | $5.67M | Sell |
74,601
-145
| -0.2% | -$11K | 1.29% | 29 |
|
|
2015
Q3 | $5.15M | Buy |
74,746
+3,440
| +5% | +$237K | 1.23% | 31 |
|
|
2015
Q2 | $4.78M | Buy |
71,306
+3,960
| +6% | +$265K | 1.12% | 37 |
|
|
2015
Q1 | $5.01M | Buy |
67,346
+12,705
| +23% | +$945K | 1.21% | 31 |
|
|
2014
Q4 | $3.76M | Sell |
54,641
-4,655
| -8% | -$320K | 1.03% | 38 |
|
|
2014
Q3 | $3.14M | Buy |
59,296
+145
| +0.2% | +$7.67K | 0.87% | 42 |
|
|
2014
Q2 | $2.84M | Buy |
59,151
+4,985
| +9% | +$239K | 0.78% | 45 |
|
|
2014
Q1 | $2.65M | Sell |
54,166
-900
| -2% | -$44K | 0.77% | 46 |
|
|
2013
Q4 | $2.73M | Sell |
55,066
-1,250
| -2% | -$61.9K | 0.78% | 47 |
|
|
2013
Q3 | $2.68M | Sell |
56,316
-40,310
| -42% | -$1.92M | 0.84% | 44 |
|
|
2013
Q2 | $3.95M | Buy |
+96,626
| New | +$3.95M | 1.23% | 32 |
|