CFA
Carroll Financial Associates’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.9M | Buy |
47,080
+2,267
| +5% | +$575K | 0.64% | 27 |
|
|
2021
Q3 | $9.09M | Sell |
44,813
-1,294
| -3% | -$262K | 0.51% | 35 |
|
|
2021
Q2 | $8.94M | Buy |
46,107
+678
| +1% | +$132K | 0.51% | 34 |
|
|
2021
Q1 | $8.64M | Sell |
45,429
-864
| -2% | -$164K | 0.53% | 32 |
|
|
2020
Q4 | $7.43M | Sell |
46,293
-956
| -2% | -$153K | 0.49% | 31 |
|
|
2020
Q3 | $7.84M | Sell |
47,249
-72
| -0.2% | -$11.9K | 0.6% | 21 |
|
|
2020
Q2 | $6.39M | Sell |
47,321
-1,009
| -2% | -$136K | 0.53% | 27 |
|
|
2020
Q1 | $4.16M | Buy |
48,330
+2,523
| +6% | +$217K | 0.41% | 40 |
|
|
2019
Q4 | $5.49M | Sell |
45,807
-1,637
| -3% | -$196K | 0.44% | 34 |
|
|
2019
Q3 | $5.22M | Sell |
47,444
-592
| -1% | -$65.1K | 0.46% | 32 |
|
|
2019
Q2 | $4.85M | Buy |
48,036
+1,110
| +2% | +$112K | 0.42% | 34 |
|
|
2019
Q1 | $5.14M | Buy |
46,926
+1,176
| +3% | +$129K | 0.48% | 31 |
|
|
2018
Q4 | $4.38M | Sell |
45,750
-1,272
| -3% | -$122K | 0.49% | 31 |
|
|
2018
Q3 | $5.4M | Sell |
47,022
-1,596
| -3% | -$183K | 0.57% | 28 |
|
|
2018
Q2 | $4.65M | Sell |
48,618
-667
| -1% | -$63.7K | 0.5% | 33 |
|
|
2018
Q1 | $4.32M | Sell |
49,285
-541
| -1% | -$47.5K | 0.47% | 33 |
|
|
2017
Q4 | $4.63M | Sell |
49,826
-3,859
| -7% | -$359K | 0.51% | 35 |
|
|
2017
Q3 | $4.42M | Sell |
53,685
-205
| -0.4% | -$16.9K | 0.5% | 38 |
|
|
2017
Q2 | $4.18M | Sell |
53,890
-2,385
| -4% | -$185K | 0.51% | 35 |
|
|
2017
Q1 | $4.63M | Sell |
56,275
-1,563
| -3% | -$128K | 0.59% | 34 |
|
|
2016
Q4 | $4.11M | Buy |
57,838
+1,322
| +2% | +$94K | 0.59% | 33 |
|
|
2016
Q3 | $4.08M | Buy |
56,516
+2,048
| +4% | +$148K | 0.61% | 34 |
|
|
2016
Q2 | $4.31M | Hold |
54,468
| – | – | 0.72% | 29 |
|
|
2016
Q1 | $4.13M | Sell |
54,468
-201
| -0.4% | -$15.2K | 0.77% | 27 |
|
|
2015
Q4 | $4.16M | Sell |
54,669
-290
| -0.5% | -$22.1K | 0.87% | 26 |
|
|
2015
Q3 | $4M | Buy |
54,959
+27
| +0% | +$1.96K | 0.89% | 27 |
|
|
2015
Q2 | $3.68M | Buy |
54,932
+30,669
| +126% | +$2.05M | 0.82% | 29 |
|
|
2015
Q1 | $1.81M | Buy |
24,263
+3,895
| +19% | +$290K | 0.79% | 26 |
|
|
2014
Q4 | $1.44M | Sell |
20,368
-34,784
| -63% | -$2.46M | 0.92% | 23 |
|
|
2014
Q3 | $3.2M | Sell |
55,152
-5,156
| -9% | -$299K | 0.99% | 20 |
|
|
2014
Q2 | $2.89M | Buy |
60,308
+12,307
| +26% | +$591K | 0.81% | 26 |
|
|
2014
Q1 | $2.35M | Sell |
48,001
-9,576
| -17% | -$468K | 0.77% | 28 |
|
|
2013
Q4 | $2.85M | Buy |
57,577
+4,021
| +8% | +$199K | 1.01% | 20 |
|
|
2013
Q3 | $2.55M | Sell |
53,556
-15,712
| -23% | -$748K | 0.96% | 22 |
|
|
2013
Q2 | $2.83M | Buy |
+69,268
| New | +$2.83M | 1.39% | 17 |
|