Carlson Capital’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 | $799K | Buy |
3,600
+2,100
| +140% | +$466K | 0.33% | 24 |
|
|
2025
Q1 | $350K | Sell |
1,500
-800
| -35% | -$187K | 0.14% | 32 |
|
|
2024
Q4 | $568K | Buy |
+2,300
| New | +$568K | 0.33% | 21 |
|
|
2024
Q3 | – | Sell |
-14,700
| Closed | -$3.24M | – | 51 |
|
|
2024
Q2 | $3.24M | Buy |
+14,700
| New | +$3.24M | 0.51% | 58 |
|
|
2023
Q4 | – | Sell |
-19,503
| Closed | -$4.05M | – | 140 |
|
|
2023
Q3 | $4.05M | Sell |
19,503
-20,600
| -51% | -$4.28M | 0.32% | 80 |
|
|
2023
Q2 | $9.05M | Sell |
40,103
-11,500
| -22% | -$2.6M | 0.78% | 35 |
|
|
2023
Q1 | $10.3M | Sell |
51,603
-62,600
| -55% | -$12.5M | 0.97% | 26 |
|
|
2022
Q4 | $22.8M | Buy |
114,203
+88,300
| +341% | +$17.6M | 1.74% | 14 |
|
|
2022
Q3 | $4.87M | Sell |
25,903
-14,500
| -36% | -$2.72M | 0.37% | 70 |
|
|
2022
Q2 | $7.06M | Buy |
40,403
+7,400
| +22% | +$1.29M | 0.49% | 54 |
|
|
2022
Q1 | $6.67M | Buy |
33,003
+8,000
| +32% | +$1.62M | 0.46% | 61 |
|
|
2021
Q4 | $6.46M | Sell |
25,003
-22,900
| -48% | -$5.92M | 0.37% | 64 |
|
|
2021
Q3 | $9.72M | Buy |
47,903
+538
| +1% | +$109K | 0.51% | 41 |
|
|
2021
Q2 | $9.19M | Sell |
47,365
-149,617
| -76% | -$29M | 0.44% | 49 |
|
|
2021
Q1 | $37.5M | Sell |
196,982
-268,245
| -58% | -$51M | 1.39% | 15 |
|
|
2020
Q4 | $74.7M | Buy |
465,227
+176,763
| +61% | +$28.4M | 2.66% | 9 |
|
|
2020
Q3 | $47.8M | Sell |
288,464
-53,829
| -16% | -$8.93M | 1.4% | 16 |
|
|
2020
Q2 | $46.3M | Buy |
342,293
+188,010
| +122% | +$25.4M | 1.28% | 17 |
|
|
2020
Q1 | $13.3M | Sell |
154,283
-67,609
| -30% | -$5.82M | 0.35% | 79 |
|
|
2019
Q4 | $26.6M | Sell |
221,892
-385,028
| -63% | -$46.1M | 0.48% | 74 |
|
|
2019
Q3 | $66.7M | Buy |
606,920
+492,825
| +432% | +$54.2M | 1.21% | 14 |
|
|
2019
Q2 | $11.5M | Sell |
114,095
-240,704
| -68% | -$24.3M | 0.17% | 160 |
|
|
2019
Q1 | $38.8M | Sell |
354,799
-84,273
| -19% | -$9.23M | 0.69% | 27 |
|
|
2018
Q4 | $40.6M | Buy |
439,072
+298,784
| +213% | +$27.6M | 0.63% | 42 |
|
|
2018
Q3 | $16.1M | Buy |
+140,288
| New | +$16.1M | 0.2% | 133 |
|
|
2018
Q2 | – | Sell |
-107,175
| Closed | -$9.41M | – | 277 |
|
|
2018
Q1 | $9.41M | Sell |
107,175
-232,480
| -68% | -$20.4M | 0.14% | 175 |
|
|
2017
Q4 | $31.6M | Sell |
339,655
-39,911
| -11% | -$3.71M | 0.54% | 49 |
|
|
2017
Q3 | $30.3M | Sell |
379,566
-142,834
| -27% | -$11.4M | 0.52% | 51 |
|
|
2017
Q2 | $40.5M | Buy |
+522,400
| New | +$40.5M | 0.58% | 49 |
|
|
2017
Q1 | – | Sell |
-125,017
| Closed | -$8.89M | – | 285 |
|
|
2016
Q4 | $8.89M | Sell |
125,017
-93,916
| -43% | -$6.68M | 0.11% | 197 |
|
|
2016
Q3 | $15.8M | Sell |
218,933
-107,705
| -33% | -$7.78M | 0.2% | 147 |
|
|
2016
Q2 | $25.9M | Sell |
326,638
-60,109
| -16% | -$4.76M | 0.32% | 90 |
|
|
2016
Q1 | $29.3M | Buy |
386,747
+60,342
| +18% | +$4.57M | 0.35% | 90 |
|
|
2015
Q4 | $24.8M | Buy |
+326,405
| New | +$24.8M | 0.28% | 119 |
|
|
2015
Q2 | – | Sell |
-711,203
| Closed | -$52.9M | – | 320 |
|
|
2015
Q1 | $52.9M | Sell |
711,203
-375,936
| -35% | -$28M | 0.59% | 51 |
|
|
2014
Q4 | $74.8M | Sell |
1,087,139
-152,020
| -12% | -$10.5M | 0.74% | 33 |
|
|
2014
Q3 | $65.6M | Buy |
1,239,159
+32,155
| +3% | +$1.7M | 0.71% | 34 |
|
|
2014
Q2 | $57.9M | Buy |
1,207,004
+167,010
| +16% | +$8.01M | 0.63% | 38 |
|
|
2014
Q1 | $50.9M | Buy |
1,039,994
+3,825
| +0.4% | +$187K | 0.59% | 51 |
|
|
2013
Q4 | $51.3M | Sell |
1,036,169
-219,288
| -17% | -$10.9M | 0.58% | 58 |
|
|
2013
Q3 | $59.8M | Sell |
1,255,457
-64,450
| -5% | -$3.07M | 0.81% | 37 |
|
|
2013
Q2 | $54M | Buy |
+1,319,907
| New | +$54M | 0.65% | 41 |
|