CAM
ClariVest Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.1K | Hold |
5
| – | – | ﹤0.01% | 605 |
|
|
2024
Q2 | $1.1K | Buy |
5
+1
| +25% | +$220 | ﹤0.01% | 605 |
|
|
2024
Q1 | $1.01K | Hold |
4
| – | – | ﹤0.01% | 661 |
|
|
2023
Q4 | $892 | Sell |
4
-12
| -75% | -$2.68K | ﹤0.01% | 689 |
|
|
2023
Q3 | $3K | Buy |
16
+6
| +60% | +$1.13K | ﹤0.01% | 476 |
|
|
2023
Q2 | $2K | Sell |
10
-51
| -84% | -$10.2K | ﹤0.01% | 528 |
|
|
2023
Q1 | $12K | Sell |
61
-66,399
| -100% | -$13.1M | ﹤0.01% | 439 |
|
|
2022
Q4 | $13.2M | Sell |
66,460
-1,712
| -3% | -$341K | 0.64% | 36 |
|
|
2022
Q3 | $12.8M | Sell |
68,172
-4,000
| -6% | -$751K | 0.62% | 41 |
|
|
2022
Q2 | $12.6M | Sell |
72,172
-3,214
| -4% | -$561K | 0.55% | 42 |
|
|
2022
Q1 | $15.2M | Buy |
75,386
+3,000
| +4% | +$607K | 0.6% | 37 |
|
|
2021
Q4 | $18.7M | Sell |
72,386
-1,972
| -3% | -$510K | 0.58% | 37 |
|
|
2021
Q3 | $15.1M | Sell |
74,358
-1,000
| -1% | -$203K | 0.49% | 47 |
|
|
2021
Q2 | $14.6M | Sell |
75,358
-3,900
| -5% | -$757K | 0.49% | 48 |
|
|
2021
Q1 | $15.1M | Sell |
79,258
-8,610
| -10% | -$1.64M | 0.53% | 43 |
|
|
2020
Q4 | $14.1M | Sell |
87,868
-13,682
| -13% | -$2.2M | 0.48% | 50 |
|
|
2020
Q3 | $16.8M | Buy |
101,550
+101,488
| +163,690% | +$16.8M | 0.55% | 42 |
|
|
2020
Q2 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 576 |
|
|
2019
Q2 | – | Sell |
-1,436
| Closed | -$157K | – | 704 |
|
|
2019
Q1 | $157K | Buy |
1,436
+42
| +3% | +$4.59K | ﹤0.01% | 523 |
|
|
2018
Q4 | $129K | Buy |
1,394
+122
| +10% | +$11.3K | ﹤0.01% | 591 |
|
|
2018
Q3 | $146K | Hold |
1,272
| – | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $122K | Sell |
1,272
-73
| -5% | -$7K | ﹤0.01% | 637 |
|
|
2018
Q1 | $118K | Buy |
+1,345
| New | +$118K | ﹤0.01% | 647 |
|
|
2017
Q2 | – | Sell |
-2,264
| Closed | -$186K | – | 691 |
|
|
2017
Q1 | $186K | Sell |
2,264
-49
| -2% | -$4.03K | ﹤0.01% | 497 |
|
|
2016
Q4 | $165K | Sell |
2,313
-571,398
| -100% | -$40.8M | ﹤0.01% | 502 |
|
|
2016
Q3 | $41.4M | Sell |
573,711
-17,054
| -3% | -$1.23M | 1.2% | 19 |
|
|
2016
Q2 | $46.8M | Buy |
590,765
+641
| +0.1% | +$50.7K | 1.4% | 16 |
|
|
2016
Q1 | $44.7M | Sell |
590,124
-156,880
| -21% | -$11.9M | 1.35% | 18 |
|
|
2015
Q4 | $56.8M | Sell |
747,004
-8,427
| -1% | -$641K | 1.61% | 12 |
|
|
2015
Q3 | $52.1M | Buy |
755,431
+30,970
| +4% | +$2.13M | 1.57% | 12 |
|
|
2015
Q2 | $48.5M | Hold |
724,461
| – | – | 1.45% | 15 |
|
|
2015
Q1 | $53.9M | Buy |
724,461
+40,217
| +6% | +$2.99M | 1.64% | 10 |
|
|
2014
Q4 | $47.1M | Buy |
+684,244
| New | +$47.1M | 1.66% | 10 |
|
|
2014
Q2 | – | Sell |
-319,600
| Closed | -$15.6M | – | 592 |
|
|
2014
Q1 | $15.6M | Sell |
319,600
-176,500
| -36% | -$8.63M | 0.63% | 56 |
|
|
2013
Q4 | $24.6M | Buy |
496,100
+95,500
| +24% | +$4.73M | 1.03% | 29 |
|
|
2013
Q3 | $19.1M | Buy |
+400,600
| New | +$19.1M | 0.87% | 40 |
|