CSIC
Clifford Swan Investment Counsel’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
203,687
-2,406
| -1% | -$534K | 1.6% | 12 |
|
|
2025
Q1 | $48.1M | Sell |
206,093
-3,994
| -2% | -$932K | 1.78% | 9 |
|
|
2024
Q4 | $51.8M | Sell |
210,087
-861
| -0.4% | -$212K | 1.87% | 9 |
|
|
2024
Q3 | $57.1M | Sell |
210,948
-1,338
| -0.6% | -$362K | 2.03% | 9 |
|
|
2024
Q2 | $46.8M | Sell |
212,286
-181
| -0.1% | -$39.9K | 1.75% | 10 |
|
|
2024
Q1 | $54.1M | Sell |
212,467
-2,975
| -1% | -$758K | 2.01% | 8 |
|
|
2023
Q4 | $47.9M | Buy |
215,442
+541
| +0.3% | +$120K | 1.86% | 9 |
|
|
2023
Q3 | $44.7M | Sell |
214,901
-2,922
| -1% | -$607K | 1.87% | 9 |
|
|
2023
Q2 | $49.2M | Sell |
217,823
-2,164
| -1% | -$488K | 1.98% | 9 |
|
|
2023
Q1 | $44M | Sell |
219,987
-5,807
| -3% | -$1.16M | 1.84% | 9 |
|
|
2022
Q4 | $45M | Sell |
225,794
-1,808
| -0.8% | -$360K | 1.96% | 9 |
|
|
2022
Q3 | $42.7M | Sell |
227,602
-4,430
| -2% | -$832K | 2.01% | 10 |
|
|
2022
Q2 | $40.5M | Sell |
232,032
-508
| -0.2% | -$88.7K | 1.75% | 10 |
|
|
2022
Q1 | $47M | Sell |
232,540
-8,059
| -3% | -$1.63M | 1.74% | 10 |
|
|
2021
Q4 | $62.2M | Sell |
240,599
-4,933
| -2% | -$1.28M | 2.18% | 8 |
|
|
2021
Q3 | $56.9M | Sell |
245,532
-540
| -0.2% | -$125K | 2.09% | 8 |
|
|
2021
Q2 | $46.7M | Sell |
246,072
-12,102
| -5% | -$2.3M | 1.77% | 10 |
|
|
2021
Q1 | $49.1M | Sell |
258,174
-3,059
| -1% | -$582K | 2.02% | 8 |
|
|
2020
Q4 | $41.9M | Sell |
261,233
-10,360
| -4% | -$1.66M | 1.83% | 9 |
|
|
2020
Q3 | $45M | Sell |
271,593
-6,767
| -2% | -$1.12M | 2.16% | 7 |
|
|
2020
Q2 | $37.6M | Sell |
278,360
-5,272
| -2% | -$712K | 1.93% | 9 |
|
|
2020
Q1 | $24.4M | Sell |
283,632
-1,833
| -0.6% | -$158K | 1.48% | 12 |
|
|
2019
Q4 | $34.2M | Sell |
285,465
-4,154
| -1% | -$497K | 1.65% | 11 |
|
|
2019
Q3 | $31.8M | Sell |
289,619
-3,084
| -1% | -$339K | 1.65% | 10 |
|
|
2019
Q2 | $29.5M | Sell |
292,703
-94
| -0% | -$9.49K | 1.55% | 13 |
|
|
2019
Q1 | $32.1M | Sell |
292,797
-7,962
| -3% | -$872K | 1.72% | 11 |
|
|
2018
Q4 | $27.8M | Sell |
300,759
-6,940
| -2% | -$641K | 1.69% | 12 |
|
|
2018
Q3 | $35.3M | Sell |
307,699
-3,593
| -1% | -$413K | 1.84% | 10 |
|
|
2018
Q2 | $29.8M | Sell |
311,292
-2,227
| -0.7% | -$213K | 1.66% | 11 |
|
|
2018
Q1 | $27.5M | Sell |
313,519
-4,081
| -1% | -$358K | 1.55% | 15 |
|
|
2017
Q4 | $29.5M | Sell |
317,600
-8,306
| -3% | -$772K | 1.61% | 11 |
|
|
2017
Q3 | $26.1M | Buy |
325,906
+277
| +0.1% | +$22.1K | 1.58% | 13 |
|
|
2017
Q2 | $25.2M | Sell |
325,629
-3,939
| -1% | -$305K | 1.57% | 12 |
|
|
2017
Q1 | $27.1M | Sell |
329,568
-3,267
| -1% | -$269K | 1.73% | 13 |
|
|
2016
Q4 | $23.7M | Sell |
332,835
-1,959
| -0.6% | -$139K | 1.58% | 13 |
|
|
2016
Q3 | $24.2M | Sell |
334,794
-6,921
| -2% | -$500K | 1.63% | 13 |
|
|
2016
Q2 | $27.1M | Sell |
341,715
-8,116
| -2% | -$643K | 1.87% | 12 |
|
|
2016
Q1 | $26.5M | Sell |
349,831
-6,283
| -2% | -$476K | 1.8% | 12 |
|
|
2015
Q4 | $27.1M | Sell |
356,114
-6,602
| -2% | -$502K | 1.85% | 12 |
|
|
2015
Q3 | $25M | Sell |
362,716
-1,362
| -0.4% | -$93.9K | 1.79% | 12 |
|
|
2015
Q2 | $24.4M | Sell |
364,078
-12,104
| -3% | -$811K | 1.64% | 15 |
|
|
2015
Q1 | $28M | Sell |
376,182
-25,294
| -6% | -$1.88M | 1.84% | 13 |
|
|
2014
Q4 | $27.6M | Sell |
401,476
-5,732
| -1% | -$394K | 1.82% | 15 |
|
|
2014
Q3 | $21.5M | Sell |
407,208
-2,447
| -0.6% | -$129K | 1.47% | 23 |
|
|
2014
Q2 | $19.7M | Sell |
409,655
-3,954
| -1% | -$190K | 1.32% | 25 |
|
|
2014
Q1 | $20.2M | Sell |
413,609
-1,920
| -0.5% | -$93.9K | 1.42% | 21 |
|
|
2013
Q4 | $20.6M | Sell |
415,529
-11,618
| -3% | -$576K | 1.49% | 21 |
|
|
2013
Q3 | $20.3M | Sell |
427,147
-41,799
| -9% | -$1.99M | 1.62% | 18 |
|
|
2013
Q2 | $19.2M | Buy |
+468,946
| New | +$19.2M | 1.6% | 17 |
|