CC
Cannell & Co’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $82.7M | Buy |
371,534
+26,220
| +8% | +$5.84M | 2.62% | 6 |
|
|
2023
Q3 | $71.8M | Sell |
345,314
-10,654
| -3% | -$2.21M | 2.46% | 7 |
|
|
2023
Q2 | $80.3M | Buy |
355,968
+2,137
| +0.6% | +$482K | 2.67% | 5 |
|
|
2023
Q1 | $70.8M | Sell |
353,831
-6,163
| -2% | -$1.23M | 2.53% | 5 |
|
|
2022
Q4 | $71.7M | Buy |
359,994
+48,616
| +16% | +$9.69M | 2.58% | 4 |
|
|
2022
Q3 | $58.5M | Sell |
311,378
-55,543
| -15% | -$10.4M | 2.24% | 9 |
|
|
2022
Q2 | $64.1M | Buy |
366,921
+383
| +0.1% | +$66.9K | 2.3% | 7 |
|
|
2022
Q1 | $74.1M | Buy |
366,538
+10,117
| +3% | +$2.05M | 2.22% | 8 |
|
|
2021
Q4 | $92.1M | Sell |
356,421
-18,683
| -5% | -$4.83M | 2.61% | 4 |
|
|
2021
Q3 | $76.1M | Sell |
375,104
-9,431
| -2% | -$1.91M | 2.32% | 6 |
|
|
2021
Q2 | $74.6M | Sell |
384,535
-8,273
| -2% | -$1.6M | 2.23% | 6 |
|
|
2021
Q1 | $74.7M | Buy |
392,808
+42,080
| +12% | +$8M | 2.34% | 6 |
|
|
2020
Q4 | $56.3M | Buy |
350,728
+32,659
| +10% | +$5.24M | 1.87% | 14 |
|
|
2020
Q3 | $52.8M | Sell |
318,069
-22,240
| -7% | -$3.69M | 1.94% | 11 |
|
|
2020
Q2 | $46M | Buy |
340,309
+182,090
| +115% | +$24.6M | 1.81% | 14 |
|
|
2020
Q1 | $13.6M | Sell |
158,219
-425,440
| -73% | -$36.6M | 0.65% | 52 |
|
|
2019
Q4 | $70.3M | Buy |
583,659
+7,615
| +1% | +$917K | 2.49% | 7 |
|
|
2019
Q3 | $63.3M | Sell |
576,044
-54,497
| -9% | -$5.99M | 2.4% | 8 |
|
|
2019
Q2 | $63.6M | Buy |
630,541
+108,756
| +21% | +$11M | 2.41% | 7 |
|
|
2019
Q1 | $57.1M | Buy |
521,785
+124,840
| +31% | +$13.7M | 2.21% | 7 |
|
|
2018
Q4 | $36.7M | Sell |
396,945
-74,885
| -16% | -$6.92M | 1.61% | 20 |
|
|
2018
Q3 | $54.2M | Buy |
471,830
+431,265
| +1,063% | +$49.5M | 1.92% | 10 |
|
|
2018
Q2 | $3.88M | Buy |
40,565
+150
| +0.4% | +$14.3K | 0.15% | 110 |
|
|
2018
Q1 | $3.55M | Sell |
40,415
-8,800
| -18% | -$772K | 0.13% | 117 |
|
|
2017
Q4 | $4.57M | Sell |
49,215
-150
| -0.3% | -$13.9K | 0.16% | 107 |
|
|
2017
Q3 | $3.95M | Sell |
49,365
-2,010
| -4% | -$161K | 0.14% | 115 |
|
|
2017
Q2 | $3.98M | Buy |
51,375
+7,150
| +16% | +$554K | 0.14% | 116 |
|
|
2017
Q1 | $3.64M | Sell |
44,225
-350
| -0.8% | -$28.8K | 0.13% | 123 |
|
|
2016
Q4 | $3.17M | Sell |
44,575
-350
| -0.8% | -$24.9K | 0.11% | 122 |
|
|
2016
Q3 | $3.24M | Buy |
44,925
+18,000
| +67% | +$1.3M | 0.12% | 127 |
|
|
2016
Q2 | $2.13M | Sell |
26,925
-3,050
| -10% | -$242K | 0.08% | 139 |
|
|
2016
Q1 | $2.27M | Sell |
29,975
-250
| -0.8% | -$18.9K | 0.08% | 137 |
|
|
2015
Q4 | $2.3M | Buy |
30,225
+200
| +0.7% | +$15.2K | 0.07% | 136 |
|
|
2015
Q3 | $2.07M | Hold |
30,025
| – | – | 0.07% | 142 |
|
|
2015
Q2 | $2.01M | Sell |
30,025
-150
| -0.5% | -$10K | 0.06% | 146 |
|
|
2015
Q1 | $2.25M | Sell |
30,175
-3,400
| -10% | -$253K | 0.07% | 141 |
|
|
2014
Q4 | $2.31M | Sell |
33,575
-6,275
| -16% | -$432K | 0.07% | 143 |
|
|
2014
Q3 | $2.11M | Buy |
39,850
+350
| +0.9% | +$18.5K | 0.07% | 144 |
|
|
2014
Q2 | $1.9M | Sell |
39,500
-350
| -0.9% | -$16.8K | 0.06% | 149 |
|
|
2014
Q1 | $1.95M | Sell |
39,850
-3,550
| -8% | -$174K | 0.06% | 149 |
|
|
2013
Q4 | $2.15M | Sell |
43,400
-250
| -0.6% | -$12.4K | 0.1% | 83 |
|
|
2013
Q3 | $2.08M | Hold |
43,650
| – | – | 0.11% | 79 |
|
|
2013
Q2 | $1.79M | Buy |
+43,650
| New | +$1.79M | 0.1% | 85 |
|