Caxton Associates (New York)’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 | – | Sell |
-5,787
| Closed | -$1.28M | – | 595 |
|
|
2024
Q2 | $1.28M | Buy |
+5,787
| New | +$1.28M | 0.04% | 213 |
|
|
2024
Q1 | – | Sell |
-6,191
| Closed | -$1.38M | – | 529 |
|
|
2023
Q4 | $1.38M | Buy |
6,191
+1,931
| +45% | +$430K | 0.07% | 181 |
|
|
2023
Q3 | $885K | Buy |
4,260
+1,545
| +57% | +$321K | 0.12% | 170 |
|
|
2023
Q2 | $613K | Buy |
+2,715
| New | +$613K | 0.09% | 230 |
|
|
2022
Q2 | – | Sell |
-1,967
| Closed | -$398K | – | 639 |
|
|
2022
Q1 | $398K | Buy |
+1,967
| New | +$398K | 0.03% | 282 |
|
|
2020
Q1 | – | Sell |
-2,785
| Closed | -$334K | – | 500 |
|
|
2019
Q4 | $334K | Buy |
+2,785
| New | +$334K | 0.05% | 246 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$9.56M | – | 438 |
|
|
2018
Q2 | $9.56M | Buy |
100,000
+65,000
| +186% | +$6.21M | 0.48% | 21 |
|
|
2018
Q1 | $3.07M | Buy |
35,000
+19,664
| +128% | +$1.73M | 0.16% | 78 |
|
|
2017
Q4 | $1.43M | Sell |
15,336
-136,364
| -90% | -$12.7M | 0.07% | 117 |
|
|
2017
Q3 | $12.1M | Buy |
+151,700
| New | +$12.1M | 0.43% | 35 |
|
|
2017
Q2 | – | Sell |
-95,000
| Closed | -$7.81M | – | 469 |
|
|
2017
Q1 | $7.81M | Sell |
95,000
-25,000
| -21% | -$2.06M | 0.03% | 39 |
|
|
2016
Q4 | $8.53M | Sell |
120,000
-30,000
| -20% | -$2.13M | 0.39% | 34 |
|
|
2016
Q3 | $10.8M | Buy |
+150,000
| New | +$10.8M | 0.37% | 26 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$758K | – | 169 |
|
|
2016
Q1 | $758K | Sell |
10,000
-125,000
| -93% | -$9.48M | 0.05% | 99 |
|
|
2015
Q4 | $10.3M | Buy |
+135,000
| New | +$10.3M | 1.63% | 13 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2014
Q1 | – | Sell |
-28,996
| Closed | -$1.44M | – | 204 |
|
|
2013
Q4 | $1.44M | Buy |
+28,996
| New | +$1.44M | 0.05% | 111 |
|