CCM
Cinctive Capital Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,782
| Closed | -$16.7M | – | 421 |
|
|
2023
Q2 | $16.7M | Buy |
73,782
+19,215
| +35% | +$4.34M | 0.56% | 33 |
|
|
2023
Q1 | $10.9M | Buy |
54,567
+35,981
| +194% | +$7.2M | 0.36% | 76 |
|
|
2022
Q4 | $3.7M | Buy |
+18,586
| New | +$3.7M | 0.18% | 174 |
|
|
2022
Q1 | – | Sell |
-35,488
| Closed | -$9.17M | – | 535 |
|
|
2021
Q4 | $9.17M | Buy |
35,488
+4,708
| +15% | +$1.22M | 0.4% | 73 |
|
|
2021
Q3 | $6.24M | Sell |
30,780
-15,796
| -34% | -$3.2M | 0.31% | 90 |
|
|
2021
Q2 | $9.03M | Sell |
46,576
-56,330
| -55% | -$10.9M | 0.42% | 54 |
|
|
2021
Q1 | $19.6M | Buy |
102,906
+11,851
| +13% | +$2.25M | 1.2% | 1 |
|
|
2020
Q4 | $14.6M | Buy |
91,055
+14,127
| +18% | +$2.27M | 1.19% | 2 |
|
|
2020
Q3 | $12.8M | Buy |
76,928
+56,952
| +285% | +$9.45M | 1.12% | 2 |
|
|
2020
Q2 | $2.7M | Sell |
19,976
-38,159
| -66% | -$5.16M | 0.31% | 137 |
|
|
2020
Q1 | $5M | Buy |
58,135
+17,505
| +43% | +$1.51M | 1.11% | 15 |
|
|
2019
Q4 | $4.87M | Buy |
+40,630
| New | +$4.87M | 0.51% | 88 |
|