CPSAC
Chas P. Smith & Associates (CPS)’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
24,550
-440
| -2% | -$97.6K | 0.31% | 45 |
|
|
2025
Q1 | $5.83M | Sell |
24,990
-1,230
| -5% | -$287K | 0.34% | 42 |
|
|
2024
Q4 | $6.47M | Sell |
26,220
-357
| -1% | -$88.1K | 0.37% | 41 |
|
|
2024
Q3 | $7.2M | Buy |
26,577
+6,399
| +32% | +$1.73M | 0.41% | 40 |
|
|
2024
Q2 | $4.45M | Sell |
20,178
-197
| -1% | -$43.4K | 0.26% | 44 |
|
|
2024
Q1 | $5.19M | Sell |
20,375
-3,974
| -16% | -$1.01M | 0.31% | 39 |
|
|
2023
Q4 | $5.42M | Buy |
24,349
+9,788
| +67% | +$2.18M | 0.36% | 37 |
|
|
2023
Q3 | $3.03M | Sell |
14,561
-250
| -2% | -$52K | 0.22% | 42 |
|
|
2023
Q2 | $3.34M | Buy |
14,811
+2,192
| +17% | +$495K | 0.21% | 41 |
|
|
2023
Q1 | $2.52M | Buy |
12,619
+137
| +1% | +$27.4K | 0.17% | 43 |
|
|
2022
Q4 | $2.49M | Sell |
12,482
-356
| -3% | -$70.9K | 0.18% | 43 |
|
|
2022
Q3 | $2.41M | Sell |
12,838
-52
| -0.4% | -$9.77K | 0.2% | 36 |
|
|
2022
Q2 | $2.25M | Sell |
12,890
-139
| -1% | -$24.3K | 0.16% | 41 |
|
|
2022
Q1 | $2.63M | Sell |
13,029
-11
| -0.1% | -$2.22K | 0.2% | 38 |
|
|
2021
Q4 | $3.37M | Buy |
13,040
+1,413
| +12% | +$365K | 0.23% | 39 |
|
|
2021
Q3 | $2.36M | Sell |
11,627
-305
| -3% | -$61.9K | 0.18% | 41 |
|
|
2021
Q2 | $2.31M | Sell |
11,932
-95
| -0.8% | -$18.4K | 0.18% | 41 |
|
|
2021
Q1 | $2.29M | Buy |
12,027
+1,092
| +10% | +$208K | 0.21% | 39 |
|
|
2020
Q4 | $1.76M | Sell |
10,935
-595
| -5% | -$95.5K | 0.18% | 40 |
|
|
2020
Q3 | $1.91M | Sell |
11,530
-760
| -6% | -$126K | 0.22% | 40 |
|
|
2020
Q2 | $1.66M | Buy |
12,290
+5,459
| +80% | +$738K | 0.2% | 42 |
|
|
2020
Q1 | $588K | Sell |
6,831
-320
| -4% | -$27.5K | 0.08% | 51 |
|
|
2019
Q4 | $856K | Sell |
7,151
-617
| -8% | -$73.9K | 0.09% | 52 |
|
|
2019
Q3 | $854K | Sell |
7,768
-438
| -5% | -$48.2K | 0.1% | 52 |
|
|
2019
Q2 | $828K | Hold |
8,206
| – | – | 0.1% | 52 |
|
|
2019
Q1 | $898K | Sell |
8,206
-650
| -7% | -$71.1K | 0.11% | 52 |
|
|
2018
Q4 | $818K | Sell |
8,856
-77
| -0.9% | -$7.11K | 0.11% | 52 |
|
|
2018
Q3 | $1.03M | Sell |
8,933
-970
| -10% | -$111K | 0.13% | 50 |
|
|
2018
Q2 | $946K | Sell |
9,903
-1,065
| -10% | -$102K | 0.13% | 51 |
|
|
2018
Q1 | $962K | Sell |
10,968
-626
| -5% | -$54.9K | 0.13% | 50 |
|
|
2017
Q4 | $1.08M | Buy |
11,594
+2,208
| +24% | +$205K | 0.14% | 51 |
|
|
2017
Q3 | $750K | Sell |
9,386
-780
| -8% | -$62.3K | 0.11% | 54 |
|
|
2017
Q2 | $788K | Hold |
10,166
| – | – | 0.11% | 52 |
|
|
2017
Q1 | $836K | Buy |
10,166
+300
| +3% | +$24.7K | 0.12% | 55 |
|
|
2016
Q4 | $702K | Sell |
9,866
-11,343
| -53% | -$807K | 0.11% | 56 |
|
|
2016
Q3 | $1.48M | Buy |
21,209
+10,626
| +100% | +$739K | 0.13% | 55 |
|
|
2016
Q2 | $838K | Buy |
10,583
+300
| +3% | +$23.8K | 0.14% | 53 |
|
|
2016
Q1 | $779K | Hold |
10,283
| – | – | 0.13% | 57 |
|
|
2015
Q4 | $782K | Sell |
10,283
-410
| -4% | -$31.2K | 0.14% | 53 |
|
|
2015
Q3 | $737K | Hold |
10,693
| – | – | 0.14% | 50 |
|
|
2015
Q2 | $716K | Buy |
10,693
+410
| +4% | +$27.5K | 0.13% | 58 |
|
|
2015
Q1 | $765K | Hold |
10,283
| – | – | 0.14% | 56 |
|
|
2014
Q4 | $707K | Buy |
10,283
+830
| +9% | +$57.1K | 0.13% | 55 |
|
|
2014
Q3 | $500K | Buy |
9,453
+200
| +2% | +$10.6K | 0.1% | 61 |
|
|
2014
Q2 | $444K | Sell |
9,253
-18,566
| -67% | -$891K | 0.09% | 71 |
|
|
2014
Q1 | $1.36M | Buy |
27,819
+60
| +0.2% | +$2.93K | 0.1% | 62 |
|
|
2013
Q4 | $1.38M | Buy |
27,759
+18,506
| +200% | +$917K | 0.11% | 68 |
|
|
2013
Q3 | $441K | Hold |
9,253
| – | – | 0.11% | 60 |
|
|
2013
Q2 | $378K | Buy |
+9,253
| New | +$378K | 0.1% | 62 |
|