Clear Harbor Asset Management’s Lowe's Companies LOW Stock Holding History

Clear Harbor Asset Management’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Sell	6,295 -225	-3%	-$49.9K	0.1%	148
2025 Q1	$1.52M	Buy	6,520 +35	+0.5%	+$8.16K	0.12%	127
2024 Q4	$1.6M	Sell	6,485 -437	-6%	-$108K	0.13%	122
2024 Q3	$1.87M	Hold	6,922	–	–	0.15%	109
2024 Q2	$1.53M	Hold	6,922	–	–	0.13%	120
2024 Q1	$1.76M	Sell	6,922 -500	-7%	-$127K	0.15%	111
2023 Q4	$1.65M	Sell	7,422 -363	-5%	-$80.8K	0.15%	110
2023 Q3	$1.62M	Hold	7,785	–	–	0.17%	109
2023 Q2	$1.76M	Buy	7,785 +295	+4%	+$66.6K	0.17%	109
2023 Q1	$1.5M	Sell	7,490 -670	-8%	-$134K	0.15%	122
2022 Q4	$1.63M	Sell	8,160 -715	-8%	-$142K	0.2%	94
2022 Q3	$1.67M	Buy	8,875 +15	+0.2%	+$2.82K	0.23%	83
2022 Q2	$1.55M	Sell	8,860 -870	-9%	-$152K	0.21%	93
2022 Q1	$1.97M	Sell	9,730 -555	-5%	-$112K	0.22%	83
2021 Q4	$2.66M	Hold	10,285	–	–	0.29%	62
2021 Q3	$2.09M	Hold	10,285	–	–	0.04%	78
2021 Q2	$2M	Hold	10,285	–	–	0.24%	80
2021 Q1	$1.96M	Sell	10,285 -630	-6%	-$120K	0.26%	74
2020 Q4	$1.75M	Buy	10,915 +5	+0%	+$803	0.25%	69
2020 Q3	$1.81M	Sell	10,910 -450	-4%	-$74.6K	0.31%	63
2020 Q2	$1.54M	Buy	11,360 +5,550	+96%	+$750K	0.29%	67
2020 Q1	$500K	Sell	5,810 -5,700	-50%	-$491K	0.12%	124
2019 Q4	$1.38M	Sell	11,510 -75	-0.6%	-$8.98K	0.24%	79
2019 Q3	$1.27M	Buy	11,585 +5,700	+97%	+$627K	0.25%	80
2019 Q2	$594K	Sell	5,885 -5,700	-49%	-$575K	0.12%	125
2019 Q1	$1.27M	Hold	11,585	–	–	0.26%	74
2018 Q4	$1.07M	Hold	11,585	–	–	0.25%	74
2018 Q3	$1.14M	Hold	11,585	–	–	0.23%	80
2018 Q2	$1.11M	Hold	11,585	–	–	0.21%	91
2018 Q1	$1.02M	Hold	11,585	–	–	0.2%	94
2017 Q4	$1.08M	Sell	11,585 -4,100	-26%	-$381K	0.2%	95
2017 Q3	$1.25M	Buy	15,685 +2,000	+15%	+$160K	0.25%	81
2017 Q2	$1.04M	Sell	13,685 -100	-0.7%	-$7.62K	0.2%	97
2017 Q1	$1.13M	Buy	13,785 +100	+0.7%	+$8.22K	0.23%	92
2016 Q4	$973K	Buy	13,685 +1,800	+15%	+$128K	0.2%	89
2016 Q3	$858K	Sell	11,885 -136	-1%	-$9.82K	0.19%	95
2016 Q2	$952K	Hold	12,021	–	–	0.21%	96
2016 Q1	$911K	Hold	12,021	–	–	0.2%	96
2015 Q4	$914K	Buy	12,021 +311	+3%	+$23.6K	0.21%	88
2015 Q3	$807K	Sell	11,710 -1,000	-8%	-$68.9K	0.18%	97
2015 Q2	$851K	Hold	12,710	–	–	0.17%	117
2015 Q1	$945K	Buy	12,710 +7,000	+123%	+$520K	0.18%	108
2014 Q4	$393K	Hold	5,710	–	–	0.08%	190
2014 Q3	$302K	Hold	5,710	–	–	0.07%	166
2014 Q2	$274K	Hold	5,710	–	–	0.06%	170
2014 Q1	$279K	Hold	5,710	–	–	0.07%	170
2013 Q4	$283K	Sell	5,710 -8,040	-58%	-$398K	0.07%	150
2013 Q3	$655K	Hold	13,750	–	–	0.18%	89
2013 Q2	$562K	Buy	+13,750	New	+$562K	0.17%	95