CIC
Carnegie Investment Counsel’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
159,375
+816
| +0.5% | +$181K | 0.71% | 34 |
|
|
2025
Q1 | $34.5M | Buy |
158,559
+4,303
| +3% | +$936K | 0.82% | 30 |
|
|
2024
Q4 | $38.1M | Buy |
154,256
+169
| +0.1% | +$41.7K | 1.09% | 18 |
|
|
2024
Q3 | $41.7M | Buy |
154,087
+1,078
| +0.7% | +$292K | 1.23% | 14 |
|
|
2024
Q2 | $33.7M | Buy |
153,009
+4,178
| +3% | +$921K | 1.05% | 18 |
|
|
2024
Q1 | $37.9M | Buy |
148,831
+3,610
| +2% | +$920K | 1.18% | 15 |
|
|
2023
Q4 | $32.3M | Buy |
145,221
+3,609
| +3% | +$803K | 1.11% | 17 |
|
|
2023
Q3 | $29.4M | Buy |
141,612
+3,791
| +3% | +$788K | 1.13% | 16 |
|
|
2023
Q2 | $31.1M | Buy |
137,821
+3,561
| +3% | +$804K | 1.15% | 14 |
|
|
2023
Q1 | $26.8M | Buy |
134,260
+8,341
| +7% | +$1.67M | 1.07% | 18 |
|
|
2022
Q4 | $25.1M | Buy |
125,919
+6,111
| +5% | +$1.22M | 1.08% | 15 |
|
|
2022
Q3 | $22.5M | Sell |
119,808
-682
| -0.6% | -$128K | 1.07% | 17 |
|
|
2022
Q2 | $21M | Sell |
120,490
-11,695
| -9% | -$2.04M | 0.95% | 23 |
|
|
2022
Q1 | $26.7M | Buy |
132,185
+2,707
| +2% | +$547K | 0.97% | 23 |
|
|
2021
Q4 | $33.5M | Sell |
129,478
-2,079
| -2% | -$537K | 1.1% | 19 |
|
|
2021
Q3 | $26.7M | Buy |
131,557
+728
| +0.6% | +$148K | 1% | 20 |
|
|
2021
Q2 | $25.4M | Buy |
130,829
+615
| +0.5% | +$119K | 0.96% | 22 |
|
|
2021
Q1 | $24.8M | Buy |
130,214
+14,713
| +13% | +$2.8M | 1.04% | 19 |
|
|
2020
Q4 | $18.5M | Sell |
115,501
-1,459
| -1% | -$234K | 0.83% | 29 |
|
|
2020
Q3 | $19.3M | Sell |
116,960
-487
| -0.4% | -$80.6K | 0.99% | 24 |
|
|
2020
Q2 | $15.8M | Sell |
117,447
-1,714
| -1% | -$231K | 0.91% | 29 |
|
|
2020
Q1 | $10.3M | Buy |
119,161
+1,993
| +2% | +$172K | 0.72% | 39 |
|
|
2019
Q4 | $14M | Buy |
117,168
+1,565
| +1% | +$187K | 0.81% | 36 |
|
|
2019
Q3 | $12.7M | Buy |
115,603
+3,134
| +3% | +$345K | 0.81% | 33 |
|
|
2019
Q2 | $11.3M | Buy |
112,469
+1,622
| +1% | +$164K | 0.74% | 39 |
|
|
2019
Q1 | $12.1M | Buy |
110,847
+9,003
| +9% | +$986K | 0.83% | 32 |
|
|
2018
Q4 | $9.41M | Sell |
101,844
-10,120
| -9% | -$935K | 0.87% | 33 |
|
|
2018
Q3 | $10.4M | Sell |
111,964
-12,139
| -10% | -$1.13M | 0.86% | 32 |
|
|
2018
Q2 | $12.1M | Buy |
124,103
+7,287
| +6% | +$711K | 0.92% | 30 |
|
|
2018
Q1 | $10.2M | Buy |
116,816
+13,992
| +14% | +$1.22M | 0.86% | 32 |
|
|
2017
Q4 | $10.1M | Buy |
102,824
+57,337
| +126% | +$5.62M | 0.89% | 28 |
|
|
2017
Q3 | $3.65M | Buy |
45,487
+604
| +1% | +$48.5K | 0.43% | 70 |
|
|
2017
Q2 | $3.49M | Buy |
44,883
+40,370
| +895% | +$3.14M | 0.42% | 69 |
|
|
2017
Q1 | $388K | Buy |
4,513
+54
| +1% | +$4.64K | 0.05% | 255 |
|
|
2016
Q4 | $317K | Sell |
4,459
-1,100
| -20% | -$78.2K | 0.04% | 261 |
|
|
2016
Q3 | $391K | Buy |
5,559
+1,300
| +31% | +$91.4K | 0.06% | 238 |
|
|
2016
Q2 | $344K | Buy |
4,259
+543
| +15% | +$43.9K | 0.05% | 250 |
|
|
2016
Q1 | $280K | Buy |
+3,716
| New | +$280K | 0.04% | 260 |
|