Cambridge Trust’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
Q1 | $22.6M | Sell |
88,662
-2,486
| -3% | -$633K | 0.85% | 40 |
|
|
2023
Q4 | $20.3M | Buy |
91,148
+1,141
| +1% | +$254K | 0.85% | 35 |
|
|
2023
Q3 | $18.7M | Sell |
90,007
-1,025
| -1% | -$213K | 0.86% | 36 |
|
|
2023
Q2 | $20.5M | Sell |
91,032
-2,142
| -2% | -$483K | 0.93% | 38 |
|
|
2023
Q1 | $18.6M | Sell |
93,174
-2,392
| -3% | -$478K | 0.89% | 44 |
|
|
2022
Q4 | $19M | Sell |
95,566
-4,129
| -4% | -$823K | 0.85% | 46 |
|
|
2022
Q3 | $18.7M | Sell |
99,695
-29,707
| -23% | -$5.58M | 0.89% | 45 |
|
|
2022
Q2 | $22.6M | Sell |
129,402
-2,890
| -2% | -$505K | 0.99% | 33 |
|
|
2022
Q1 | $26.7M | Sell |
132,292
-19,192
| -13% | -$3.88M | 0.94% | 34 |
|
|
2021
Q4 | $39.2M | Sell |
151,484
-45,484
| -23% | -$11.8M | 1.26% | 22 |
|
|
2021
Q3 | $40M | Sell |
196,968
-466
| -0.2% | -$94.5K | 1.51% | 18 |
|
|
2021
Q2 | $38.3M | Buy |
197,434
+2,245
| +1% | +$435K | 1.44% | 19 |
|
|
2021
Q1 | $37.1M | Buy |
195,189
+1,641
| +0.8% | +$312K | 1.52% | 19 |
|
|
2020
Q4 | $31.1M | Buy |
193,548
+2,661
| +1% | +$427K | 1.47% | 21 |
|
|
2020
Q3 | $31.7M | Sell |
190,887
-21,679
| -10% | -$3.6M | 1.63% | 17 |
|
|
2020
Q2 | $31.8M | Sell |
212,566
-1,436
| -0.7% | -$215K | 1.67% | 17 |
|
|
2020
Q1 | $18.4M | Buy |
214,002
+1,576
| +0.7% | +$136K | 1.26% | 32 |
|
|
2019
Q4 | $25.4M | Sell |
212,426
-843
| -0.4% | -$101K | 1.34% | 26 |
|
|
2019
Q3 | $23.5M | Sell |
213,269
-3,114
| -1% | -$342K | 1.36% | 27 |
|
|
2019
Q2 | $21.8M | Sell |
216,383
-4,704
| -2% | -$475K | 1.27% | 29 |
|
|
2019
Q1 | $24.2M | Buy |
221,087
+198
| +0.1% | +$21.7K | 1.45% | 24 |
|
|
2018
Q4 | $20.4M | Sell |
220,889
-1,359
| -0.6% | -$126K | 1.4% | 26 |
|
|
2018
Q3 | $25.5M | Sell |
222,248
-4,108
| -2% | -$472K | 1.47% | 22 |
|
|
2018
Q2 | $21.6M | Sell |
226,356
-2,401
| -1% | -$229K | 1.34% | 26 |
|
|
2018
Q1 | $20.1M | Sell |
228,757
-6,277
| -3% | -$551K | 1.28% | 28 |
|
|
2017
Q4 | $21.8M | Sell |
235,034
-240
| -0.1% | -$22.3K | 1.38% | 26 |
|
|
2017
Q3 | $18.8M | Sell |
235,274
-11,965
| -5% | -$956K | 1.26% | 30 |
|
|
2017
Q2 | $19.2M | Buy |
247,239
+591
| +0.2% | +$45.8K | 1.32% | 27 |
|
|
2017
Q1 | $20.3M | Sell |
246,648
-4,211
| -2% | -$346K | 1.35% | 25 |
|
|
2016
Q4 | $17.8M | Sell |
250,859
-5,370
| -2% | -$382K | 1.26% | 29 |
|
|
2016
Q3 | $18.5M | Buy |
256,229
+58,156
| +29% | +$4.2M | 1.35% | 25 |
|
|
2016
Q2 | $15.7M | Buy |
198,073
+1,384
| +0.7% | +$110K | 1.2% | 33 |
|
|
2016
Q1 | $14.9M | Buy |
196,689
+796
| +0.4% | +$60.3K | 1.22% | 34 |
|
|
2015
Q4 | $14.9M | Buy |
195,893
+65,026
| +50% | +$4.94M | 1.22% | 35 |
|
|
2015
Q3 | $9.02M | Buy |
130,867
+48,006
| +58% | +$3.31M | 0.79% | 47 |
|
|
2015
Q2 | $5.55M | Buy |
82,861
+78,385
| +1,751% | +$5.25M | 0.46% | 64 |
|
|
2015
Q1 | $333K | Buy |
4,476
+476
| +12% | +$35.4K | 0.03% | 165 |
|
|
2014
Q4 | $275K | Buy |
+4,000
| New | +$275K | 0.02% | 183 |
|
|
2014
Q3 | – | Sell |
-4,618
| Closed | -$222K | – | 210 |
|
|
2014
Q2 | $222K | Sell |
4,618
-295
| -6% | -$14.2K | 0.02% | 193 |
|
|
2014
Q1 | $240K | Buy |
4,913
+240
| +5% | +$11.7K | 0.02% | 180 |
|
|
2013
Q4 | $231K | Buy |
+4,673
| New | +$231K | 0.02% | 180 |
|