ClearBridge Investments’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.9M | Buy |
337,543
+1,153
| +0.3% | +$256K | 0.06% | 265 |
|
2025
Q1 | $78.5M | Buy |
336,390
+12,072
| +4% | +$2.82M | 0.07% | 252 |
|
2024
Q4 | $80M | Buy |
324,318
+985
| +0.3% | +$243K | 0.06% | 252 |
|
2024
Q3 | $87.6M | Sell |
323,333
-10,993
| -3% | -$2.98M | 0.07% | 259 |
|
2024
Q2 | $73.7M | Buy |
334,326
+10,039
| +3% | +$2.21M | 0.06% | 269 |
|
2024
Q1 | $82.6M | Buy |
324,287
+25
| +0% | +$6.37K | 0.07% | 272 |
|
2023
Q4 | $72.2M | Sell |
324,262
-10,450
| -3% | -$2.33M | 0.06% | 287 |
|
2023
Q3 | $69.6M | Buy |
334,712
+24,100
| +8% | +$5.01M | 0.07% | 265 |
|
2023
Q2 | $70.1M | Buy |
310,612
+23,331
| +8% | +$5.27M | 0.06% | 273 |
|
2023
Q1 | $57.4M | Buy |
287,281
+8,604
| +3% | +$1.72M | 0.05% | 293 |
|
2022
Q4 | $55.5M | Buy |
278,677
+12
| +0% | +$2.39K | 0.05% | 298 |
|
2022
Q3 | $52.3M | Buy |
278,665
+1,000
| +0.4% | +$188K | 0.05% | 304 |
|
2022
Q2 | $48.5M | Sell |
277,665
-630
| -0.2% | -$110K | 0.05% | 317 |
|
2022
Q1 | $56.3M | Sell |
278,295
-4,766
| -2% | -$964K | 0.04% | 334 |
|
2021
Q4 | $73.2M | Buy |
283,061
+46,191
| +20% | +$11.9M | 0.05% | 293 |
|
2021
Q3 | $48.1M | Buy |
236,870
+3,996
| +2% | +$811K | 0.03% | 358 |
|
2021
Q2 | $45.2M | Sell |
232,874
-1,901
| -0.8% | -$369K | 0.03% | 382 |
|
2021
Q1 | $44.7M | Buy |
234,775
+40,423
| +21% | +$7.69M | 0.03% | 370 |
|
2020
Q4 | $31.2M | Sell |
194,352
-1,485
| -0.8% | -$238K | 0.02% | 400 |
|
2020
Q3 | $32.5M | Buy |
195,837
+17,052
| +10% | +$2.83M | 0.03% | 348 |
|
2020
Q2 | $24.2M | Buy |
178,785
+22,369
| +14% | +$3.02M | 0.02% | 380 |
|
2020
Q1 | $13.5M | Buy |
156,416
+8,553
| +6% | +$736K | 0.01% | 427 |
|
2019
Q4 | $17.8M | Buy |
147,863
+15,430
| +12% | +$1.86M | 0.01% | 468 |
|
2019
Q3 | $14.6M | Buy |
132,433
+7,984
| +6% | +$878K | 0.01% | 487 |
|
2019
Q2 | $12.6M | Buy |
124,449
+18,340
| +17% | +$1.85M | 0.01% | 498 |
|
2019
Q1 | $11.6M | Sell |
106,109
-63,675
| -38% | -$6.97M | 0.01% | 512 |
|
2018
Q4 | $15.7M | Sell |
169,784
-339,058
| -67% | -$31.3M | 0.02% | 449 |
|
2018
Q3 | $58.4M | Buy |
508,842
+381,861
| +301% | +$43.8M | 0.05% | 294 |
|
2018
Q2 | $12.1M | Sell |
126,981
-8,350
| -6% | -$798K | 0.01% | 463 |
|
2018
Q1 | $11.9M | Sell |
135,331
-5,531
| -4% | -$485K | 0.01% | 452 |
|
2017
Q4 | $13.1M | Sell |
140,862
-9,233
| -6% | -$858K | 0.01% | 455 |
|
2017
Q3 | $12M | Buy |
150,095
+6,816
| +5% | +$545K | 0.01% | 466 |
|
2017
Q2 | $11.1M | Buy |
143,279
+2,255
| +2% | +$175K | 0.01% | 472 |
|
2017
Q1 | $11.6M | Sell |
141,024
-7,626
| -5% | -$627K | 0.01% | 479 |
|
2016
Q4 | $10.6M | Buy |
148,650
+4,285
| +3% | +$305K | 0.01% | 475 |
|
2016
Q3 | $10.4M | Sell |
144,365
-661
| -0.5% | -$47.7K | 0.01% | 476 |
|
2016
Q2 | $11.5M | Buy |
145,026
+116,283
| +405% | +$9.21M | 0.01% | 470 |
|
2016
Q1 | $2.18M | Buy |
28,743
+2,799
| +11% | +$212K | ﹤0.01% | 622 |
|
2015
Q4 | $1.97M | Buy |
25,944
+813
| +3% | +$61.8K | ﹤0.01% | 647 |
|
2015
Q3 | $1.73M | Buy |
25,131
+3,780
| +18% | +$261K | ﹤0.01% | 670 |
|
2015
Q2 | $1.43M | Buy |
21,351
+1,146
| +6% | +$76.8K | ﹤0.01% | 710 |
|
2015
Q1 | $1.5M | Buy |
20,205
+2,030
| +11% | +$151K | ﹤0.01% | 722 |
|
2014
Q4 | $1.25M | Sell |
18,175
-3
| -0% | -$206 | ﹤0.01% | 750 |
|
2014
Q3 | $962K | Sell |
18,178
-294
| -2% | -$15.6K | ﹤0.01% | 767 |
|
2014
Q2 | $886K | Sell |
18,472
-808,614
| -98% | -$38.8M | ﹤0.01% | 733 |
|
2014
Q1 | $40.4M | Buy |
827,086
+47,369
| +6% | +$2.32M | 0.05% | 318 |
|
2013
Q4 | $38.6M | Sell |
779,717
-62,641
| -7% | -$3.1M | 0.05% | 314 |
|
2013
Q3 | $40.1M | Buy |
842,358
+210,659
| +33% | +$10M | 0.06% | 296 |
|
2013
Q2 | $25.8M | Buy |
+631,699
| New | +$25.8M | 0.04% | 345 |
|