Cerity Partners OCIO’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.86M | Sell |
9,350
-253
| -3% | -$50.4K | 0.06% | 166 |
|
|
2022
Q3 | $1.8M | Buy |
9,603
+495
| +5% | +$92.9K | 0.06% | 163 |
|
|
2022
Q2 | $1.59M | Buy |
9,108
+96
| +1% | +$16.8K | 0.05% | 165 |
|
|
2022
Q1 | $1.82M | Buy |
9,012
+440
| +5% | +$89K | 0.05% | 158 |
|
|
2021
Q4 | $2.22M | Buy |
8,572
+525
| +7% | +$136K | 0.06% | 141 |
|
|
2021
Q3 | $1.63M | Buy |
8,047
+406
| +5% | +$82.3K | 0.05% | 147 |
|
|
2021
Q2 | $1.48M | Buy |
7,641
+586
| +8% | +$114K | 0.05% | 152 |
|
|
2021
Q1 | $1.34M | Buy |
7,055
+686
| +11% | +$130K | 0.05% | 146 |
|
|
2020
Q4 | $1.02M | Buy |
6,369
+273
| +4% | +$43.8K | 0.04% | 171 |
|
|
2020
Q3 | $1.01M | Buy |
6,096
+617
| +11% | +$102K | 0.05% | 157 |
|
|
2020
Q2 | $740K | Buy |
5,479
+97
| +2% | +$13.1K | 0.04% | 184 |
|
|
2020
Q1 | $463K | Buy |
5,382
+603
| +13% | +$51.9K | 0.03% | 202 |
|
|
2019
Q4 | $581K | Buy |
4,779
+180
| +4% | +$21.9K | 0.03% | 211 |
|
|
2019
Q3 | $506K | Buy |
4,599
+1,134
| +33% | +$125K | 0.03% | 204 |
|
|
2019
Q2 | $350K | Buy |
3,465
+405
| +13% | +$40.9K | 0.02% | 240 |
|
|
2019
Q1 | $335K | Buy |
3,060
+109
| +4% | +$11.9K | 0.02% | 237 |
|
|
2018
Q4 | $273K | Buy |
2,951
+2
| +0.1% | +$185 | 0.02% | 256 |
|
|
2018
Q3 | $339K | Buy |
2,949
+6
| +0.2% | +$690 | 0.02% | 232 |
|
|
2018
Q2 | $281K | Sell |
2,943
-248
| -8% | -$23.7K | 0.02% | 233 |
|
|
2018
Q1 | $280K | Buy |
+3,191
| New | +$280K | 0.02% | 227 |
|