CNAM
Campbell Newman Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
140,994
-5,467
| -4% | -$1.21M | 2.49% | 18 |
|
|
2025
Q1 | $34.2M | Buy |
146,461
+317
| +0.2% | +$73.9K | 2.9% | 13 |
|
|
2024
Q4 | $36.1M | Sell |
146,144
-11,171
| -7% | -$2.76M | 2.91% | 11 |
|
|
2024
Q3 | $42.6M | Sell |
157,315
-296
| -0.2% | -$80.2K | 3.21% | 7 |
|
|
2024
Q2 | $34.7M | Sell |
157,611
-4,323
| -3% | -$953K | 2.78% | 10 |
|
|
2024
Q1 | $41.2M | Sell |
161,934
-1,449
| -0.9% | -$369K | 3.35% | 9 |
|
|
2023
Q4 | $36.4M | Sell |
163,383
-2,643
| -2% | -$588K | 3.14% | 9 |
|
|
2023
Q3 | $34.5M | Buy |
166,026
+449
| +0.3% | +$93.3K | 3.26% | 8 |
|
|
2023
Q2 | $37.4M | Buy |
165,577
+1,554
| +0.9% | +$351K | 3.34% | 8 |
|
|
2023
Q1 | $32.8M | Sell |
164,023
-824
| -0.5% | -$165K | 3.19% | 9 |
|
|
2022
Q4 | $32.8M | Buy |
164,847
+1,424
| +0.9% | +$284K | 3.27% | 8 |
|
|
2022
Q3 | $30.7M | Sell |
163,423
-1,130
| -0.7% | -$212K | 3.45% | 6 |
|
|
2022
Q2 | $28.7M | Buy |
164,553
+12,750
| +8% | +$2.23M | 3.04% | 9 |
|
|
2022
Q1 | $30.7M | Sell |
151,803
-9,224
| -6% | -$1.86M | 2.96% | 8 |
|
|
2021
Q4 | $41.6M | Sell |
161,027
-6,498
| -4% | -$1.68M | 3.71% | 5 |
|
|
2021
Q3 | $34M | Buy |
167,525
+273
| +0.2% | +$55.4K | 3.47% | 5 |
|
|
2021
Q2 | $32.4M | Buy |
167,252
+744
| +0.4% | +$144K | 3.18% | 7 |
|
|
2021
Q1 | $31.7M | Buy |
166,508
+1,091
| +0.7% | +$207K | 3.33% | 6 |
|
|
2020
Q4 | $26.6M | Buy |
165,417
+1,765
| +1% | +$283K | 3.01% | 8 |
|
|
2020
Q3 | $27.1M | Buy |
163,652
+1,121
| +0.7% | +$186K | 3.48% | 4 |
|
|
2020
Q2 | $22M | Buy |
162,531
+2,827
| +2% | +$382K | 3.02% | 9 |
|
|
2020
Q1 | $13.7M | Sell |
159,704
-1,207
| -0.8% | -$104K | 2.35% | 15 |
|
|
2019
Q4 | $19.3M | Buy |
160,911
+203
| +0.1% | +$24.3K | 2.6% | 14 |
|
|
2019
Q3 | $17.7M | Sell |
160,708
-152
| -0.1% | -$16.7K | 2.53% | 15 |
|
|
2019
Q2 | $16.2M | Buy |
160,860
+1,456
| +0.9% | +$147K | 2.37% | 18 |
|
|
2019
Q1 | $17.5M | Sell |
159,404
-538
| -0.3% | -$58.9K | 2.69% | 13 |
|
|
2018
Q4 | $14.8M | Sell |
159,942
-7,734
| -5% | -$714K | 2.57% | 13 |
|
|
2018
Q3 | $19.3M | Sell |
167,676
-3,601
| -2% | -$413K | 2.78% | 13 |
|
|
2018
Q2 | $16.4M | Buy |
171,277
+13,663
| +9% | +$1.31M | 2.53% | 16 |
|
|
2018
Q1 | $13.8M | Buy |
157,614
+2,779
| +2% | +$244K | 2.3% | 18 |
|
|
2017
Q4 | $14.4M | Sell |
154,835
-6,178
| -4% | -$574K | 2.43% | 16 |
|
|
2017
Q3 | $12.9M | Sell |
161,013
-8,931
| -5% | -$714K | 2.3% | 19 |
|
|
2017
Q2 | $13.2M | Sell |
169,944
-1,926
| -1% | -$149K | 2.37% | 18 |
|
|
2017
Q1 | $14.1M | Sell |
171,870
-7,143
| -4% | -$587K | 2.61% | 16 |
|
|
2016
Q4 | $12.7M | Sell |
179,013
-22,959
| -11% | -$1.63M | 2.44% | 18 |
|
|
2016
Q3 | $14.6M | Sell |
201,972
-818
| -0.4% | -$59.1K | 2.57% | 18 |
|
|
2016
Q2 | $16.1M | Sell |
202,790
-22,406
| -10% | -$1.77M | 2.92% | 13 |
|
|
2016
Q1 | $17.1M | Buy |
225,196
+9,645
| +4% | +$731K | 3.56% | 10 |
|
|
2015
Q4 | $16.4M | Sell |
215,551
-2,097
| -1% | -$159K | 3.57% | 9 |
|
|
2015
Q3 | $15M | Sell |
217,648
-17,811
| -8% | -$1.23M | 3.4% | 8 |
|
|
2015
Q2 | $15.8M | Sell |
235,459
-18,030
| -7% | -$1.21M | 3.13% | 13 |
|
|
2015
Q1 | $18.9M | Sell |
253,489
-3,576
| -1% | -$266K | 3.46% | 7 |
|
|
2014
Q4 | $17.7M | Buy |
257,065
+37
| +0% | +$2.55K | 3.27% | 9 |
|
|
2014
Q3 | $13.6M | Buy |
257,028
+1,614
| +0.6% | +$85.4K | 2.68% | 19 |
|
|
2014
Q2 | $12.3M | Buy |
255,414
+9,421
| +4% | +$452K | 2.41% | 24 |
|
|
2014
Q1 | $12M | Buy |
245,993
+27,434
| +13% | +$1.34M | 2.57% | 22 |
|
|
2013
Q4 | $10.8M | Sell |
218,559
-89,395
| -29% | -$4.43M | 2.59% | 17 |
|
|
2013
Q3 | $14.7M | Sell |
307,954
-50,915
| -14% | -$2.42M | 3.53% | 8 |
|
|
2013
Q2 | $14.7M | Buy |
+358,869
| New | +$14.7M | 3.27% | 11 |
|