Capital Fund Management (CFM)’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
141,609
+123,637
| +688% | +$27.4M | 0.09% | 65 |
|
|
2025
Q1 | $4.19M | Sell |
17,972
-68,860
| -79% | -$16.1M | 0.01% | 392 |
|
|
2024
Q4 | $21.4M | Buy |
+86,832
| New | +$21.4M | 0.05% | 140 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 925 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 897 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 932 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 751 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2022
Q3 | – | Sell |
-88,916
| Closed | -$15.5M | – | 779 |
|
|
2022
Q2 | $15.5M | Buy |
88,916
+52,569
| +145% | +$9.18M | 0.14% | 61 |
|
|
2022
Q1 | $7.35M | Sell |
36,347
-10,513
| -22% | -$2.13M | 0.06% | 144 |
|
|
2021
Q4 | $12.1M | Sell |
46,860
-48,805
| -51% | -$12.6M | 0.09% | 89 |
|
|
2021
Q3 | $19.4M | Sell |
95,665
-27,746
| -22% | -$5.63M | 0.14% | 48 |
|
|
2021
Q2 | $23.9M | Buy |
123,411
+73,127
| +145% | +$14.2M | 0.19% | 29 |
|
|
2021
Q1 | $9.56M | Sell |
50,284
-245,646
| -83% | -$46.7M | 0.11% | 87 |
|
|
2020
Q4 | $47.5M | Sell |
295,930
-214,167
| -42% | -$34.4M | 0.45% | 9 |
|
|
2020
Q3 | $84.6M | Buy |
510,097
+365,881
| +254% | +$60.7M | 1.04% | 3 |
|
|
2020
Q2 | $19.5M | Buy |
144,216
+57,266
| +66% | +$7.74M | 0.31% | 36 |
|
|
2020
Q1 | $7.48M | Sell |
86,950
-105,827
| -55% | -$9.11M | 0.12% | 110 |
|
|
2019
Q4 | $23.1M | Sell |
192,777
-97,582
| -34% | -$11.7M | 0.18% | 40 |
|
|
2019
Q3 | $31.9M | Buy |
290,359
+163,100
| +128% | +$17.9M | 0.29% | 30 |
|
|
2019
Q2 | $12.8M | Buy |
127,259
+20,473
| +19% | +$2.07M | 0.12% | 99 |
|
|
2019
Q1 | $11.7M | Buy |
106,786
+49,774
| +87% | +$5.45M | 0.1% | 99 |
|
|
2018
Q4 | $5.27M | Buy |
57,012
+10,994
| +24% | +$1.02M | 0.05% | 183 |
|
|
2018
Q3 | $5.28M | Sell |
46,018
-91,000
| -66% | -$10.4M | 0.03% | 316 |
|
|
2018
Q2 | $13.1M | Sell |
137,018
-26,637
| -16% | -$2.55M | 0.07% | 143 |
|
|
2018
Q1 | $14.4M | Sell |
163,655
-613,290
| -79% | -$53.8M | 0.09% | 139 |
|
|
2017
Q4 | $72.2M | Buy |
776,945
+44,300
| +6% | +$4.12M | 0.4% | 12 |
|
|
2017
Q3 | $58.6M | Sell |
732,645
-418,000
| -36% | -$33.4M | 0.42% | 14 |
|
|
2017
Q2 | $89.2M | Buy |
+1,150,645
| New | +$89.2M | 0.72% | 7 |
|
|
2017
Q1 | – | Sell |
-47,729
| Closed | -$3.39M | – | 1027 |
|
|
2016
Q4 | $3.39M | Sell |
47,729
-660,857
| -93% | -$47M | 0.03% | 350 |
|
|
2016
Q3 | $51.2M | Buy |
708,586
+130,681
| +23% | +$9.44M | 0.47% | 21 |
|
|
2016
Q2 | $45.8M | Buy |
577,905
+561,441
| +3,410% | +$44.4M | 0.43% | 22 |
|
|
2016
Q1 | $1.25M | Sell |
16,464
-162,744
| -91% | -$12.3M | 0.01% | 478 |
|
|
2015
Q4 | $13.6M | Sell |
179,208
-409,028
| -70% | -$31.1M | 0.14% | 101 |
|
|
2015
Q3 | $40.5M | Sell |
588,236
-361,900
| -38% | -$24.9M | 0.45% | 19 |
|
|
2015
Q2 | $63.6M | Buy |
+950,136
| New | +$63.6M | 0.81% | 10 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2014
Q3 | – | Sell |
-160,889
| Closed | -$7.72M | – | 821 |
|
|
2014
Q2 | $7.72M | Buy |
160,889
+153,806
| +2,171% | +$7.38M | 0.08% | 133 |
|
|
2014
Q1 | $346K | Sell |
7,083
-64,218
| -90% | -$3.14M | ﹤0.01% | 641 |
|
|
2013
Q4 | $3.53M | Buy |
+71,301
| New | +$3.53M | 0.04% | 253 |
|
|
2013
Q3 | – | Sell |
-199,537
| Closed | -$8.16M | – | 887 |
|
|
2013
Q2 | $8.16M | Buy |
+199,537
| New | +$8.16M | 0.12% | 153 |
|