Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.92M | Sell |
29,246
-360
| -1% | -$97.5K | 1.04% | 24 |
|
|
2024
Q2 | $6.53M | Buy |
29,606
+1,089
| +4% | +$240K | 0.96% | 26 |
|
|
2024
Q1 | $7.26M | Sell |
28,517
-1,413
| -5% | -$360K | 1.13% | 18 |
|
|
2023
Q4 | $6.66M | Sell |
29,930
-998
| -3% | -$222K | 1.14% | 18 |
|
|
2023
Q3 | $6.43M | Sell |
30,928
-763
| -2% | -$159K | 1.2% | 18 |
|
|
2023
Q2 | $7.15M | Sell |
31,691
-376
| -1% | -$84.9K | 1.33% | 15 |
|
|
2023
Q1 | $6.41M | Buy |
32,067
+120
| +0.4% | +$24K | 1.21% | 15 |
|
|
2022
Q4 | $6.37M | Buy |
31,947
+3,702
| +13% | +$738K | 1.29% | 17 |
|
|
2022
Q3 | $5.31M | Buy |
28,245
+1,085
| +4% | +$204K | 1.27% | 16 |
|
|
2022
Q2 | $4.74M | Buy |
27,160
+4,402
| +19% | +$769K | 1.11% | 21 |
|
|
2022
Q1 | $4.6M | Sell |
22,758
-8,056
| -26% | -$1.63M | 0.92% | 30 |
|
|
2021
Q4 | $7.97M | Sell |
30,814
-925
| -3% | -$239K | 1.71% | 9 |
|
|
2021
Q3 | $6.44M | Sell |
31,739
-529
| -2% | -$107K | 2.27% | 6 |
|
|
2021
Q2 | $6.26M | Sell |
32,268
-151,748
| -82% | -$29.4M | 1.49% | 14 |
|
|
2021
Q1 | $6.16M | Buy |
184,016
+37,754
| +26% | +$1.26M | 1.52% | 11 |
|
|
2020
Q4 | $4.53M | Buy |
+146,262
| New | +$4.53M | 1.34% | 21 |
|