ClearBridge LLC (Maryland)’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,282
| Closed | -$7.04M | – | 95 |
|
|
2018
Q3 | $7.04M | Sell |
61,282
-392,250
| -86% | -$45M | 1.72% | 29 |
|
|
2018
Q2 | $43.3K | Sell |
453,532
-109,041
| -19% | -$10.4K | 0.73% | 45 |
|
|
2018
Q1 | $49.4M | Sell |
562,573
-259,166
| -32% | -$22.7M | 1.1% | 35 |
|
|
2017
Q4 | $76.4M | Sell |
821,739
-1,660
| -0.2% | -$154K | 1.59% | 18 |
|
|
2017
Q3 | $65.8M | Sell |
823,399
-36,920
| -4% | -$2.95M | 1.42% | 23 |
|
|
2017
Q2 | $66.7M | Sell |
860,319
-271,120
| -24% | -$21M | 1.42% | 27 |
|
|
2017
Q1 | $93M | Sell |
1,131,439
-16,057
| -1% | -$1.32M | 2% | 14 |
|
|
2016
Q4 | $81.6M | Sell |
1,147,496
-121,290
| -10% | -$8.63M | 1.84% | 18 |
|
|
2016
Q3 | $91.6M | Buy |
1,268,786
+7,070
| +0.6% | +$511K | 1.75% | 23 |
|
|
2016
Q2 | $99.9M | Sell |
1,261,716
-50,350
| -4% | -$3.99M | 1.99% | 19 |
|
|
2016
Q1 | $99.4M | Sell |
1,312,066
-1,730
| -0.1% | -$131K | 1.97% | 20 |
|
|
2015
Q4 | $99.9M | Sell |
1,313,796
-65,210
| -5% | -$4.96M | 1.91% | 21 |
|
|
2015
Q3 | $95M | Sell |
1,379,006
-4,864
| -0.4% | -$335K | 1.94% | 21 |
|
|
2015
Q2 | $92.7M | Sell |
1,383,870
-13,620
| -1% | -$912K | 1.66% | 27 |
|
|
2015
Q1 | $104M | Sell |
1,397,490
-59,670
| -4% | -$4.44M | 1.82% | 24 |
|
|
2014
Q4 | $100M | Buy |
1,457,160
+93,700
| +7% | +$6.45M | 1.74% | 26 |
|
|
2014
Q3 | $72.2M | Buy |
1,363,460
+1,360,490
| +45,808% | +$72M | 1.34% | 39 |
|
|
2014
Q2 | $143K | Hold |
2,970
| – | – | ﹤0.01% | 168 |
|
|
2014
Q1 | $145K | Sell |
2,970
-33,530
| -92% | -$1.64M | ﹤0.01% | 157 |
|
|
2013
Q4 | $1.81M | Sell |
36,500
-50,000
| -58% | -$2.48M | 0.03% | 134 |
|
|
2013
Q3 | $4.12M | Sell |
86,500
-3,900
| -4% | -$186K | 0.08% | 114 |
|
|
2013
Q2 | $3.7M | Buy |
+90,400
| New | +$3.7M | 0.07% | 153 |
|