CCM
Coldstream Capital Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
17,084
-517
| -3% | -$115K | 0.06% | 174 |
|
|
2025
Q1 | $4.11M | Buy |
17,601
+612
| +4% | +$143K | 0.09% | 135 |
|
|
2024
Q4 | $4.19M | Buy |
16,989
+571
| +3% | +$141K | 0.09% | 140 |
|
|
2024
Q3 | $4.45M | Buy |
16,418
+1,204
| +8% | +$326K | 0.1% | 133 |
|
|
2024
Q2 | $3.35M | Buy |
15,214
+19
| +0.1% | +$4.19K | 0.08% | 137 |
|
|
2024
Q1 | $3.87M | Buy |
15,195
+51
| +0.3% | +$13K | 0.1% | 121 |
|
|
2023
Q4 | $3.37M | Buy |
15,144
+1,209
| +9% | +$269K | 0.09% | 125 |
|
|
2023
Q3 | $2.9M | Sell |
13,935
-243
| -2% | -$50.5K | 0.09% | 127 |
|
|
2023
Q2 | $3.2M | Buy |
14,178
+2,780
| +24% | +$627K | 0.1% | 127 |
|
|
2023
Q1 | $2.28M | Sell |
11,398
-141
| -1% | -$28.2K | 0.08% | 155 |
|
|
2022
Q4 | $2.3M | Buy |
+11,539
| New | +$2.3M | 0.08% | 148 |
|
|
2022
Q2 | $1.91M | Buy |
10,925
+1,377
| +14% | +$241K | 0.07% | 147 |
|
|
2022
Q1 | $1.93M | Sell |
9,548
-555
| -5% | -$112K | 0.07% | 148 |
|
|
2021
Q4 | $2.61M | Buy |
10,103
+5,399
| +115% | +$1.4M | 0.08% | 165 |
|
|
2021
Q3 | $780K | Sell |
4,704
-1,972
| -30% | -$327K | 0.04% | 207 |
|
|
2021
Q2 | $1.3M | Buy |
6,676
+1,749
| +35% | +$339K | 0.05% | 196 |
|
|
2021
Q1 | $937K | Buy |
4,927
+52
| +1% | +$9.89K | 0.05% | 175 |
|
|
2020
Q4 | $782K | Buy |
4,875
+2,254
| +86% | +$362K | 0.05% | 178 |
|
|
2020
Q3 | $435K | Buy |
2,621
+105
| +4% | +$17.4K | 0.04% | 204 |
|
|
2020
Q2 | $340K | Buy |
+2,516
| New | +$340K | 0.03% | 216 |
|
|
2020
Q1 | – | Sell |
-2,175
| Closed | -$260K | – | 332 |
|
|
2019
Q4 | $260K | Buy |
+2,175
| New | +$260K | 0.02% | 282 |
|
|
2018
Q4 | – | Sell |
-2,112
| Closed | -$242K | – | 358 |
|
|
2018
Q3 | $242K | Buy |
+2,112
| New | +$242K | 0.02% | 302 |
|
|
2018
Q1 | – | Sell |
-2,669
| Closed | -$248K | – | 313 |
|
|
2017
Q4 | $248K | Buy |
+2,669
| New | +$248K | 0.03% | 269 |
|
|
2016
Q4 | – | Sell |
-23,694
| Closed | -$1.71M | – | 248 |
|
|
2016
Q3 | $1.71M | Buy |
+23,694
| New | +$1.71M | 0.3% | 72 |
|