Capstone Investment Advisors’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
14,983
-8,166
| -35% | -$1.81M | 0.01% | 225 |
|
|
2025
Q1 | $5.4M | Buy |
23,149
+22,922
| +10,098% | +$5.35M | 0.01% | 177 |
|
|
2024
Q4 | $56K | Sell |
227
-184
| -45% | -$45.4K | ﹤0.01% | 710 |
|
|
2024
Q3 | $111K | Sell |
411
-1,388
| -77% | -$376K | ﹤0.01% | 737 |
|
|
2024
Q2 | $397K | Sell |
1,799
-17,481
| -91% | -$3.85M | ﹤0.01% | 643 |
|
|
2024
Q1 | $4.91M | Buy |
+19,280
| New | +$4.91M | 0.02% | 164 |
|
|
2023
Q4 | – | Sell |
-5,243
| Closed | -$1.09M | – | 1255 |
|
|
2023
Q3 | $1.09M | Buy |
5,243
+3,743
| +250% | +$778K | ﹤0.01% | 377 |
|
|
2023
Q2 | $339K | Sell |
1,500
-1,047
| -41% | -$236K | ﹤0.01% | 545 |
|
|
2023
Q1 | $509K | Sell |
2,547
-25,541
| -91% | -$5.11M | ﹤0.01% | 338 |
|
|
2022
Q4 | $5.6M | Sell |
28,088
-6,974
| -20% | -$1.39M | 0.04% | 153 |
|
|
2022
Q3 | $6.59M | Buy |
35,062
+17,817
| +103% | +$3.35M | 0.04% | 169 |
|
|
2022
Q2 | $3.01M | Sell |
17,245
-81,695
| -83% | -$14.3M | 0.01% | 252 |
|
|
2022
Q1 | $20M | Buy |
+98,940
| New | +$20M | 0.06% | 61 |
|
|
2021
Q4 | – | Sell |
-10,311
| Closed | -$2.09M | – | 973 |
|
|
2021
Q3 | $2.09M | Buy |
+10,311
| New | +$2.09M | ﹤0.01% | 320 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2020
Q2 | – | Sell |
-47,089
| Closed | -$4.05M | – | 466 |
|
|
2020
Q1 | $4.05M | Buy |
47,089
+19,631
| +71% | +$1.69M | 0.07% | 74 |
|
|
2019
Q4 | $3.29M | Buy |
27,458
+24,956
| +997% | +$2.99M | 0.02% | 131 |
|
|
2019
Q3 | $275K | Sell |
2,502
-3,439
| -58% | -$378K | ﹤0.01% | 281 |
|
|
2019
Q2 | $600K | Buy |
+5,941
| New | +$600K | ﹤0.01% | 287 |
|
|
2019
Q1 | – | Sell |
-2,004
| Closed | -$185K | – | 478 |
|
|
2018
Q4 | $185K | Buy |
2,004
+1,296
| +183% | +$120K | ﹤0.01% | 284 |
|
|
2018
Q3 | $81K | Sell |
708
-3,305
| -82% | -$378K | ﹤0.01% | 379 |
|
|
2018
Q2 | $384K | Buy |
+4,013
| New | +$384K | 0.01% | 248 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$930K | – | 541 |
|
|
2017
Q2 | $930K | Sell |
12,000
-27,224
| -69% | -$2.11M | 0.03% | 274 |
|
|
2017
Q1 | $3.22M | Buy |
39,224
+35,087
| +848% | +$2.88M | 0.08% | 139 |
|
|
2016
Q4 | $294K | Buy |
+4,137
| New | +$294K | 0.01% | 558 |
|
|
2016
Q3 | – | Sell |
-74,852
| Closed | -$5.93M | – | 716 |
|
|
2016
Q2 | $5.93M | Buy |
74,852
+70,952
| +1,819% | +$5.62M | 0.11% | 72 |
|
|
2016
Q1 | $295K | Sell |
3,900
-3,581
| -48% | -$271K | 0.01% | 461 |
|
|
2015
Q4 | $568K | Buy |
7,481
+2,081
| +39% | +$158K | 0.02% | 233 |
|
|
2015
Q3 | $372K | Buy |
+5,400
| New | +$372K | 0.01% | 189 |
|
|
2015
Q1 | – | Sell |
-49,785
| Closed | -$3.43M | – | 163 |
|
|
2014
Q4 | $3.43M | Buy |
49,785
+24,801
| +99% | +$1.71M | 0.05% | 100 |
|
|
2014
Q3 | $1.32M | Sell |
24,984
-19,308
| -44% | -$1.02M | 0.01% | 133 |
|
|
2014
Q2 | $2.13M | Buy |
+44,292
| New | +$2.13M | 0.03% | 105 |
|