Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.6M | Sell |
88,662
-2,486
| -3% | -$571K | 0.85% | 40 |
|
|
2023
Q4 | $20.3M | Buy |
91,148
+1,141
| +1% | +$231K | 0.85% | 35 |
|
|
2023
Q3 | $18.7M | Sell |
90,007
-1,025
| -1% | -$231K | 0.86% | 36 |
|
|
2023
Q2 | $20.5M | Sell |
91,032
-2,142
| -2% | -$446K | 0.93% | 38 |
|
|
2023
Q1 | $18.6M | Sell |
93,174
-2,392
| -3% | -$486K | 0.89% | 44 |
|
|
2022
Q4 | $19M | Sell |
95,566
-4,129
| -4% | -$825K | 0.85% | 46 |
|
|
2022
Q3 | $18.7M | Sell |
99,695
-29,707
| -23% | -$5.79M | 0.89% | 45 |
|
|
2022
Q2 | $22.6M | Sell |
129,402
-2,890
| -2% | -$557K | 0.99% | 33 |
|
|
2022
Q1 | $26.7M | Sell |
132,292
-19,192
| -13% | -$4.41M | 0.94% | 34 |
|
|
2021
Q4 | $39.2M | Sell |
151,484
-45,484
| -23% | -$10.8M | 1.26% | 22 |
|
|
2021
Q3 | $40M | Sell |
196,968
-466
| -0.2% | -$92.9K | 1.51% | 18 |
|
|
2021
Q2 | $38.3M | Buy |
197,434
+2,245
| +1% | +$439K | 1.44% | 19 |
|
|
2021
Q1 | $37.1M | Buy |
195,189
+1,641
| +0.8% | +$282K | 1.52% | 19 |
|
|
2020
Q4 | $31.1M | Buy |
193,548
+2,661
| +1% | +$432K | 1.47% | 21 |
|
|
2020
Q3 | $31.7M | Sell |
190,887
-21,679
| -10% | -$3.34M | 1.63% | 17 |
|
|
2020
Q2 | $31.8M | Sell |
212,566
-1,436
| -0.7% | -$164K | 1.67% | 17 |
|
|
2020
Q1 | $18.4M | Buy |
214,002
+1,576
| +0.7% | +$172K | 1.26% | 32 |
|
|
2019
Q4 | $25.4M | Sell |
212,426
-843
| -0.4% | -$96.4K | 1.34% | 26 |
|
|
2019
Q3 | $23.5M | Sell |
213,269
-3,114
| -1% | -$329K | 1.36% | 27 |
|
|
2019
Q2 | $21.8M | Sell |
216,383
-4,704
| -2% | -$496K | 1.27% | 29 |
|
|
2019
Q1 | $24.2M | Buy |
221,087
+198
| +0.1% | +$19.8K | 1.45% | 24 |
|
|
2018
Q4 | $20.4M | Sell |
220,889
-1,359
| -0.6% | -$131K | 1.4% | 26 |
|
|
2018
Q3 | $25.5M | Sell |
222,248
-4,108
| -2% | -$428K | 1.47% | 22 |
|
|
2018
Q2 | $21.6M | Sell |
226,356
-2,401
| -1% | -$217K | 1.34% | 26 |
|
|
2018
Q1 | $20.1M | Sell |
228,757
-6,277
| -3% | -$594K | 1.28% | 28 |
|
|
2017
Q4 | $21.8M | Sell |
235,034
-240
| -0.1% | -$19.8K | 1.38% | 26 |
|
|
2017
Q3 | $18.8M | Sell |
235,274
-11,965
| -5% | -$916K | 1.26% | 30 |
|
|
2017
Q2 | $19.2M | Buy |
247,239
+591
| +0.2% | +$48.3K | 1.32% | 27 |
|
|
2017
Q1 | $20.3M | Sell |
246,648
-4,211
| -2% | -$322K | 1.35% | 25 |
|
|
2016
Q4 | $17.8M | Sell |
250,859
-5,370
| -2% | -$380K | 1.26% | 29 |
|
|
2016
Q3 | $18.5M | Buy |
256,229
+58,156
| +29% | +$4.52M | 1.35% | 25 |
|
|
2016
Q2 | $15.7M | Buy |
198,073
+1,384
| +0.7% | +$107K | 1.2% | 33 |
|
|
2016
Q1 | $14.9M | Buy |
196,689
+796
| +0.4% | +$56.2K | 1.22% | 34 |
|
|
2015
Q4 | $14.9M | Buy |
195,893
+65,026
| +50% | +$4.83M | 1.22% | 35 |
|
|
2015
Q3 | $9.02M | Buy |
130,867
+48,006
| +58% | +$3.3M | 0.79% | 47 |
|
|
2015
Q2 | $5.55M | Buy |
82,861
+78,385
| +1,751% | +$5.59M | 0.46% | 64 |
|
|
2015
Q1 | $333K | Buy |
4,476
+476
| +12% | +$34.1K | 0.03% | 165 |
|
|
2014
Q4 | $275K | Buy |
+4,000
| New | +$239K | 0.02% | 183 |
|
|
2014
Q3 | – | Sell |
-4,618
| Closed | -$222K | – | 210 |
|
|
2014
Q2 | $222K | Sell |
4,618
-295
| -6% | -$13.8K | 0.02% | 193 |
|
|
2014
Q1 | $240K | Buy |
4,913
+240
| +5% | +$11.6K | 0.02% | 180 |
|
|
2013
Q4 | $231K | Buy |
+4,673
| New | +$227K | 0.02% | 180 |
|
Other funds holding LOW
Cambridge Trust's LOW Position: Q1 2024 in Review
Cambridge Trust reduced its Lowe's Companies (LOW) stake by 2.7% in Q1 2024, selling an estimated $571K and leaving 88,662 shares worth $22.6M. The position accounts for 0.85% of the portfolio, ranked #40.
Cambridge Trust first reported a position in LOW in Q4 2013 and has held it in 41 quarters since. The position peaked at $40M in Q3 2021. 2,501 funds tracked by Wall St. Rank hold LOW as of Q1 2024.
- Cambridge Trust held 88,662 shares of Lowe's Companies worth $22.6M as of Q1 2024.
- Cambridge Trust sold 2,486 Lowe's Companies shares in Q1 2024, an estimated $571K.
- Lowe's Companies made up 0.85% of Cambridge Trust's portfolio in Q1 2024, its #40 holding.
- Cambridge Trust first reported a position in Lowe's Companies in Q4 2013 and has held it in 41 quarters since.
- Cambridge Trust's Lowe's Companies position peaked at $40M in Q3 2021.
- 2,501 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.