Coho Partners’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 | $52.6M | Sell |
237,047
-42,290
| -15% | -$9.38M | 3.92% | 6 |
|
2025
Q1 | $65.1M | Sell |
279,337
-112,655
| -29% | -$26.3M | 3.93% | 6 |
|
2024
Q4 | $96.7M | Sell |
391,992
-175,296
| -31% | -$43.3M | 4.45% | 4 |
|
2024
Q3 | $154M | Sell |
567,288
-83,531
| -13% | -$22.6M | 5.61% | 1 |
|
2024
Q2 | $143M | Sell |
650,819
-209,607
| -24% | -$46.2M | 5% | 4 |
|
2024
Q1 | $219M | Sell |
860,426
-97,750
| -10% | -$24.9M | 5.38% | 1 |
|
2023
Q4 | $213M | Sell |
958,176
-193,985
| -17% | -$43.2M | 4.96% | 3 |
|
2023
Q3 | $239M | Sell |
1,152,161
-117,783
| -9% | -$24.5M | 5.1% | 1 |
|
2023
Q2 | $287M | Sell |
1,269,944
-57,988
| -4% | -$13.1M | 5.2% | 1 |
|
2023
Q1 | $266M | Sell |
1,327,932
-16,302
| -1% | -$3.26M | 4.59% | 3 |
|
2022
Q4 | $268M | Buy |
1,344,234
+2,087
| +0.2% | +$416K | 4.54% | 3 |
|
2022
Q3 | $252M | Buy |
1,342,147
+48,730
| +4% | +$9.15M | 4.74% | 3 |
|
2022
Q2 | $226M | Buy |
1,293,417
+76,365
| +6% | +$13.3M | 4.21% | 6 |
|
2022
Q1 | $246M | Sell |
1,217,052
-37,569
| -3% | -$7.6M | 4.05% | 7 |
|
2021
Q4 | $324M | Sell |
1,254,621
-359,364
| -22% | -$92.9M | 5.1% | 2 |
|
2021
Q3 | $327M | Sell |
1,613,985
-28,306
| -2% | -$5.74M | 5.31% | 1 |
|
2021
Q2 | $319M | Buy |
1,642,291
+11,946
| +0.7% | +$2.32M | 4.99% | 1 |
|
2021
Q1 | $310M | Sell |
1,630,345
-14,179
| -0.9% | -$2.7M | 5.03% | 1 |
|
2020
Q4 | $264M | Buy |
1,644,524
+70,314
| +4% | +$11.3M | 4.57% | 3 |
|
2020
Q3 | $261M | Sell |
1,574,210
-191,799
| -11% | -$31.8M | 5.33% | 1 |
|
2020
Q2 | $239M | Sell |
1,766,009
-165,425
| -9% | -$22.4M | 5.19% | 3 |
|
2020
Q1 | $166M | Buy |
1,931,434
+183,168
| +10% | +$15.8M | 4.26% | 9 |
|
2019
Q4 | $209M | Buy |
1,748,266
+57,141
| +3% | +$6.84M | 4.3% | 6 |
|
2019
Q3 | $186M | Sell |
1,691,125
-67,682
| -4% | -$7.44M | 4.39% | 5 |
|
2019
Q2 | $177M | Sell |
1,758,807
-46,016
| -3% | -$4.64M | 4.17% | 9 |
|
2019
Q1 | $198M | Buy |
1,804,823
+52,109
| +3% | +$5.7M | 4.46% | 4 |
|
2018
Q4 | $162M | Buy |
1,752,714
+64,523
| +4% | +$5.96M | 4.1% | 10 |
|
2018
Q3 | $194M | Sell |
1,688,191
-41,242
| -2% | -$4.74M | 4.6% | 4 |
|
2018
Q2 | $165M | Buy |
1,729,433
+49,451
| +3% | +$4.73M | 4.07% | 6 |
|
2018
Q1 | $147M | Sell |
1,679,982
-583,985
| -26% | -$51.2M | 3.87% | 12 |
|
2017
Q4 | $210M | Sell |
2,263,967
-91,616
| -4% | -$8.51M | 5.21% | 1 |
|
2017
Q3 | $188M | Buy |
2,355,583
+351,366
| +18% | +$28.1M | 4.83% | 3 |
|
2017
Q2 | $155M | Buy |
2,004,217
+418,267
| +26% | +$32.4M | 3.88% | 13 |
|
2017
Q1 | $130M | Buy |
1,585,950
+68,743
| +5% | +$5.65M | 4.25% | 12 |
|
2016
Q4 | $108M | Buy |
1,517,207
+775,179
| +104% | +$55.1M | 3.76% | 13 |
|
2016
Q3 | $53.6M | Buy |
742,028
+9,988
| +1% | +$721K | 1.93% | 29 |
|
2016
Q2 | $58M | Buy |
732,040
+70,089
| +11% | +$5.55M | 2.1% | 28 |
|
2016
Q1 | $50.1M | Buy |
661,951
+19,773
| +3% | +$1.5M | 2.07% | 27 |
|
2015
Q4 | $48.8M | Buy |
642,178
+8,676
| +1% | +$660K | 2.16% | 26 |
|
2015
Q3 | $43.7M | Buy |
633,502
+88,193
| +16% | +$6.08M | 2.08% | 28 |
|
2015
Q2 | $36.5M | Sell |
545,309
-5,767
| -1% | -$386K | 1.92% | 27 |
|
2015
Q1 | $41M | Sell |
551,076
-409,783
| -43% | -$30.5M | 2.1% | 27 |
|
2014
Q4 | $66.1M | Buy |
960,859
+46,088
| +5% | +$3.17M | 3.74% | 15 |
|
2014
Q3 | $48.4M | Buy |
914,771
+23,035
| +3% | +$1.22M | 3.09% | 24 |
|
2014
Q2 | $42.8M | Buy |
891,736
+68,280
| +8% | +$3.28M | 2.89% | 24 |
|
2014
Q1 | $40.3M | Buy |
823,456
+86,222
| +12% | +$4.22M | 2.98% | 23 |
|
2013
Q4 | $36.5M | Buy |
737,234
+9,293
| +1% | +$460K | 3.08% | 21 |
|
2013
Q3 | $34.7M | Buy |
727,941
+31,530
| +5% | +$1.5M | 3.19% | 21 |
|
2013
Q2 | $28.5M | Buy |
+696,411
| New | +$28.5M | 2.84% | 23 |
|