CIP
Chartwell Investment Partners’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.55M | Sell |
16,804
-14,323
| -46% | -$3.88M | 0.16% | 199 |
|
|
2024
Q2 | $6.86M | Buy |
31,127
+80
| +0.3% | +$17.6K | 0.24% | 138 |
|
|
2024
Q1 | $7.91M | Buy |
31,047
+23,420
| +307% | +$5.97M | 0.27% | 126 |
|
|
2023
Q4 | $1.7M | Sell |
7,627
-3,205
| -30% | -$713K | 0.06% | 299 |
|
|
2023
Q3 | $2.25M | Hold |
10,832
| – | – | 0.09% | 259 |
|
|
2023
Q2 | $2.44M | Buy |
10,832
+1,029
| +10% | +$232K | 0.09% | 259 |
|
|
2023
Q1 | $1.96M | Hold |
9,803
| – | – | 0.07% | 276 |
|
|
2022
Q4 | $1.95M | Hold |
9,803
| – | – | 0.08% | 269 |
|
|
2022
Q3 | $1.84M | Sell |
9,803
-16,000
| -62% | -$3M | 0.08% | 275 |
|
|
2022
Q2 | $4.51M | Sell |
25,803
-7,854
| -23% | -$1.37M | 0.18% | 186 |
|
|
2022
Q1 | $6.81M | Buy |
33,657
+565
| +2% | +$114K | 0.23% | 156 |
|
|
2021
Q4 | $8.55M | Sell |
33,092
-6,000
| -15% | -$1.55M | 0.25% | 150 |
|
|
2021
Q3 | $7.93M | Sell |
39,092
-4,000
| -9% | -$811K | 0.25% | 154 |
|
|
2021
Q2 | $8.36M | Sell |
43,092
-7,000
| -14% | -$1.36M | 0.25% | 149 |
|
|
2021
Q1 | $9.53M | Buy |
50,092
+9,092
| +22% | +$1.73M | 0.29% | 137 |
|
|
2020
Q4 | $6.58M | Hold |
41,000
| – | – | 0.21% | 171 |
|
|
2020
Q3 | $6.8M | Hold |
41,000
| – | – | 0.25% | 152 |
|
|
2020
Q2 | $5.54M | Sell |
41,000
-5,000
| -11% | -$676K | 0.21% | 171 |
|
|
2020
Q1 | $3.96M | Sell |
46,000
-15,625
| -25% | -$1.34M | 0.19% | 183 |
|
|
2019
Q4 | $7.38M | Buy |
61,625
+6,000
| +11% | +$719K | 0.24% | 162 |
|
|
2019
Q3 | $6.12M | Sell |
55,625
-7,832
| -12% | -$861K | 0.2% | 183 |
|
|
2019
Q2 | $6.4M | Buy |
63,457
+34,320
| +118% | +$3.46M | 0.21% | 175 |
|
|
2019
Q1 | $3.19M | Buy |
29,137
+1,485
| +5% | +$163K | 0.1% | 265 |
|
|
2018
Q4 | $2.55M | Sell |
27,652
-10,646
| -28% | -$983K | 0.09% | 299 |
|
|
2018
Q3 | $4.4M | Hold |
38,298
| – | – | 0.13% | 235 |
|
|
2018
Q2 | $3.66M | Hold |
38,298
| – | – | 0.11% | 253 |
|
|
2018
Q1 | $3.36M | Hold |
38,298
| – | – | 0.12% | 227 |
|
|
2017
Q4 | $3.56M | Buy |
38,298
+5,037
| +15% | +$468K | 0.12% | 256 |
|
|
2017
Q3 | $2.66M | Buy |
33,261
+436
| +1% | +$34.8K | 0.09% | 280 |
|
|
2017
Q2 | $2.55M | Hold |
32,825
| – | – | 0.1% | 259 |
|
|
2017
Q1 | $2.7M | Sell |
32,825
-125
| -0.4% | -$10.3K | 0.1% | 244 |
|
|
2016
Q4 | $2.34M | Buy |
32,950
+9,410
| +40% | +$669K | 0.08% | 295 |
|
|
2016
Q3 | $1.7M | Hold |
23,540
| – | – | 0.03% | 349 |
|
|
2016
Q2 | $1.86M | Sell |
23,540
-1,650
| -7% | -$131K | 0.03% | 327 |
|
|
2016
Q1 | $1.91M | Hold |
25,190
| – | – | 0.04% | 267 |
|
|
2015
Q4 | $1.92M | Buy |
25,190
+6,175
| +32% | +$469K | 0.04% | 266 |
|
|
2015
Q3 | $1.31M | Sell |
19,015
-2,550
| -12% | -$176K | 0.03% | 272 |
|
|
2015
Q2 | $1.44M | Hold |
21,565
| – | – | 0.03% | 280 |
|
|
2015
Q1 | $1.6M | Sell |
21,565
-6,080
| -22% | -$452K | 0.03% | 279 |
|
|
2014
Q4 | $1.9M | Buy |
27,645
+2,200
| +9% | +$151K | 0.04% | 312 |
|
|
2014
Q3 | $1.35M | Buy |
25,445
+895
| +4% | +$47.4K | 0.03% | 309 |
|
|
2014
Q2 | $1.18M | Hold |
24,550
| – | – | 0.02% | 311 |
|
|
2014
Q1 | $1.2M | Buy |
24,550
+2,560
| +12% | +$125K | 0.02% | 308 |
|
|
2013
Q4 | $1.09M | Hold |
21,990
| – | – | 0.02% | 319 |
|
|
2013
Q3 | $1.05M | Buy |
21,990
+5,625
| +34% | +$268K | 0.02% | 332 |
|
|
2013
Q2 | $669K | Buy |
+16,365
| New | +$669K | 0.02% | 318 |
|