Cobalt Capital Management’s Lowe's Companies LOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-35,000
Closed -$5.62M 42
2020
Q4
$5.62M Sell
35,000
-26,500
-43% -$4.25M 1.92% 22
2020
Q3
$10.2M Sell
61,500
-32,207
-34% -$5.34M 5.79% 5
2020
Q2
$12.7M Buy
+93,707
New +$12.7M 7.25% 2