Carret Asset Management’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 | $1.55M | Sell |
6,998
-332
| -5% | -$73.7K | 0.17% | 111 |
|
|
2025
Q1 | $1.71M | Sell |
7,330
-49
| -0.7% | -$11.4K | 0.19% | 107 |
|
|
2024
Q4 | $1.82M | Sell |
7,379
-374
| -5% | -$92.3K | 0.2% | 104 |
|
|
2024
Q3 | $2.1M | Sell |
7,753
-28
| -0.4% | -$7.58K | 0.23% | 100 |
|
|
2024
Q2 | $1.72M | Buy |
7,781
+81
| +1% | +$17.9K | 0.2% | 106 |
|
|
2024
Q1 | $1.96M | Sell |
7,700
-9
| -0.1% | -$2.29K | 0.23% | 96 |
|
|
2023
Q4 | $1.72M | Buy |
7,709
+2
| +0% | +$445 | 0.22% | 105 |
|
|
2023
Q3 | $1.6M | Buy |
7,707
+26
| +0.3% | +$5.4K | 0.22% | 102 |
|
|
2023
Q2 | $1.73M | Sell |
7,681
-49
| -0.6% | -$11.1K | 0.23% | 99 |
|
|
2023
Q1 | $1.55M | Sell |
7,730
-377
| -5% | -$75.4K | 0.21% | 110 |
|
|
2022
Q4 | $1.62M | Sell |
8,107
-353
| -4% | -$70.3K | 0.22% | 109 |
|
|
2022
Q3 | $1.59M | Buy |
8,460
+67
| +0.8% | +$12.6K | 0.24% | 100 |
|
|
2022
Q2 | $1.47M | Sell |
8,393
-224
| -3% | -$39.1K | 0.2% | 113 |
|
|
2022
Q1 | $1.74M | Buy |
8,617
+236
| +3% | +$47.7K | 0.2% | 115 |
|
|
2021
Q4 | $2.17M | Buy |
8,381
+60
| +0.7% | +$15.5K | 0.24% | 96 |
|
|
2021
Q3 | $1.69M | Sell |
8,321
-7
| -0.1% | -$1.42K | 0.2% | 111 |
|
|
2021
Q2 | $1.62M | Buy |
8,328
+29
| +0.3% | +$5.62K | 0.19% | 119 |
|
|
2021
Q1 | $1.58M | Buy |
8,299
+21
| +0.3% | +$3.99K | 0.2% | 115 |
|
|
2020
Q4 | $1.33M | Sell |
8,278
-108
| -1% | -$17.3K | 0.18% | 121 |
|
|
2020
Q3 | $1.39M | Sell |
8,386
-737
| -8% | -$122K | 0.21% | 104 |
|
|
2020
Q2 | $1.23M | Sell |
9,123
-200
| -2% | -$27K | 0.2% | 109 |
|
|
2020
Q1 | $802K | Sell |
9,323
-250
| -3% | -$21.5K | 0.15% | 128 |
|
|
2019
Q4 | $1.15M | Sell |
9,573
-22
| -0.2% | -$2.63K | 0.17% | 123 |
|
|
2019
Q3 | $1.06M | Buy |
9,595
+50
| +0.5% | +$5.5K | 0.17% | 122 |
|
|
2019
Q2 | $963K | Sell |
9,545
-50
| -0.5% | -$5.05K | 0.15% | 128 |
|
|
2019
Q1 | $1.05M | Hold |
9,595
| – | – | 0.17% | 119 |
|
|
2018
Q4 | $886K | Sell |
9,595
-100
| -1% | -$9.23K | 0.16% | 123 |
|
|
2018
Q3 | $1.11M | Hold |
9,695
| – | – | 0.17% | 119 |
|
|
2018
Q2 | $927K | Sell |
9,695
-50
| -0.5% | -$4.78K | 0.15% | 125 |
|
|
2018
Q1 | $855K | Sell |
9,745
-100
| -1% | -$8.77K | 0.14% | 130 |
|
|
2017
Q4 | $915K | Hold |
9,845
| – | – | 0.14% | 125 |
|
|
2017
Q3 | $787K | Sell |
9,845
-132
| -1% | -$10.6K | 0.13% | 132 |
|
|
2017
Q2 | $774K | Sell |
9,977
-1,050
| -10% | -$81.5K | 0.13% | 134 |
|
|
2017
Q1 | $907K | Buy |
11,027
+75
| +0.7% | +$6.17K | 0.16% | 118 |
|
|
2016
Q4 | $779K | Sell |
10,952
-300
| -3% | -$21.3K | 0.15% | 121 |
|
|
2016
Q3 | $813K | Buy |
11,252
+467
| +4% | +$33.7K | 0.15% | 123 |
|
|
2016
Q2 | $854K | Buy |
10,785
+563
| +6% | +$44.6K | 0.17% | 114 |
|
|
2016
Q1 | $774K | Buy |
10,222
+100
| +1% | +$7.57K | 0.16% | 119 |
|
|
2015
Q4 | $770K | Sell |
10,122
-1,000
| -9% | -$76.1K | 0.16% | 122 |
|
|
2015
Q3 | $767K | Buy |
11,122
+150
| +1% | +$10.3K | 0.17% | 128 |
|
|
2015
Q2 | $735K | Sell |
10,972
-347
| -3% | -$23.2K | 0.15% | 136 |
|
|
2015
Q1 | $842K | Sell |
11,319
-522
| -4% | -$38.8K | 0.16% | 130 |
|
|
2014
Q4 | $815K | Buy |
11,841
+454
| +4% | +$31.2K | 0.15% | 130 |
|
|
2014
Q3 | $603K | Buy |
11,387
+5
| +0% | +$265 | 0.12% | 154 |
|
|
2014
Q2 | $546K | Buy |
11,382
+4
| +0% | +$192 | 0.1% | 162 |
|
|
2014
Q1 | $556K | Sell |
11,378
-197
| -2% | -$9.63K | 0.11% | 155 |
|
|
2013
Q4 | $574K | Buy |
11,575
+342
| +3% | +$17K | 0.12% | 151 |
|
|
2013
Q3 | $535K | Sell |
11,233
-7,121
| -39% | -$339K | 0.12% | 152 |
|
|
2013
Q2 | $751K | Buy |
+18,354
| New | +$751K | 0.16% | 145 |
|