Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,939
| Closed | -$2.07M | – | 155 |
|
|
2023
Q3 | $2.07M | Sell |
9,939
-441
| -4% | -$91.7K | 0.03% | 115 |
|
|
2023
Q2 | $2.34M | Sell |
10,380
-819
| -7% | -$185K | 0.04% | 112 |
|
|
2023
Q1 | $2.24M | Sell |
11,199
-256
| -2% | -$51.2K | 0.05% | 115 |
|
|
2022
Q4 | $2.28M | Sell |
11,455
-28,828
| -72% | -$5.74M | 0.06% | 102 |
|
|
2022
Q3 | $7.57M | Buy |
40,283
+12,355
| +44% | +$2.32M | 0.2% | 65 |
|
|
2022
Q2 | $4.88M | Sell |
27,928
-500
| -2% | -$87.3K | 0.12% | 92 |
|
|
2022
Q1 | $5.75M | Sell |
28,428
-88
| -0.3% | -$17.8K | 0.1% | 100 |
|
|
2021
Q4 | $7.37M | Sell |
28,516
-31
| -0.1% | -$8.01K | 0.1% | 97 |
|
|
2021
Q3 | $5.79M | Buy |
+28,547
| New | +$5.79M | 0.09% | 110 |
|
|
2019
Q2 | – | Sell |
-36,582
| Closed | -$4.01M | – | 115 |
|
|
2019
Q1 | $4.01M | Buy |
36,582
+4,927
| +16% | +$539K | 0.11% | 82 |
|
|
2018
Q4 | $2.92M | Buy |
31,655
+29,697
| +1,517% | +$2.74M | 0.13% | 76 |
|
|
2018
Q3 | $225K | Buy |
+1,958
| New | +$225K | ﹤0.01% | 120 |
|
|
2016
Q1 | – | Sell |
-500,487
| Closed | -$38.1M | – | 123 |
|
|
2015
Q4 | $38.1M | Buy |
+500,487
| New | +$38.1M | 1.79% | 13 |
|
|
2015
Q3 | – | Sell |
-758,910
| Closed | -$50.8M | – | 160 |
|
|
2015
Q2 | $50.8M | Sell |
758,910
-85,765
| -10% | -$5.74M | 1.81% | 20 |
|
|
2015
Q1 | $62.8M | Sell |
844,675
-298,151
| -26% | -$22.2M | 2.16% | 16 |
|
|
2014
Q4 | $78.6M | Sell |
1,142,826
-195,141
| -15% | -$13.4M | 3.12% | 10 |
|
|
2014
Q3 | $70.8M | Buy |
+1,337,967
| New | +$70.8M | 2.91% | 13 |
|
|
2013
Q4 | – | Sell |
-7,213
| Closed | -$343K | – | 199 |
|
|
2013
Q3 | $343K | Buy |
7,213
+500
| +7% | +$23.8K | 0.02% | 158 |
|
|
2013
Q2 | $275K | Buy |
+6,713
| New | +$275K | 0.01% | 166 |
|