CG
Colony Group’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $41.4M | Sell |
199,397
-5,067
| -2% | -$1.05M | 0.62% | 32 |
|
|
2023
Q2 | $46.1M | Sell |
204,464
-742
| -0.4% | -$167K | 0.66% | 30 |
|
|
2023
Q1 | $41M | Sell |
205,206
-19,369
| -9% | -$3.87M | 0.61% | 34 |
|
|
2022
Q4 | $44.7M | Buy |
224,575
+11,285
| +5% | +$2.25M | 0.63% | 35 |
|
|
2022
Q3 | $40.1M | Buy |
213,290
+2,693
| +1% | +$506K | 0.71% | 26 |
|
|
2022
Q2 | $36.8M | Sell |
210,597
-11,379
| -5% | -$1.99M | 0.63% | 32 |
|
|
2022
Q1 | $44.9M | Buy |
221,976
+57
| +0% | +$11.5K | 0.67% | 32 |
|
|
2021
Q4 | $57.4M | Buy |
221,919
+14,777
| +7% | +$3.82M | 1.01% | 18 |
|
|
2021
Q3 | $42M | Buy |
207,142
+3,742
| +2% | +$759K | 0.81% | 26 |
|
|
2021
Q2 | $39.5M | Sell |
203,400
-6,860
| -3% | -$1.33M | 0.78% | 25 |
|
|
2021
Q1 | $40M | Buy |
210,260
+8,643
| +4% | +$1.64M | 0.84% | 20 |
|
|
2020
Q4 | $32.4M | Sell |
201,617
-16,443
| -8% | -$2.64M | 0.75% | 31 |
|
|
2020
Q3 | $36.2M | Sell |
218,060
-3,312
| -1% | -$549K | 0.94% | 22 |
|
|
2020
Q2 | $29.9M | Buy |
221,372
+6,202
| +3% | +$838K | 0.87% | 22 |
|
|
2020
Q1 | $18.5M | Sell |
215,170
-849
| -0.4% | -$73.1K | 0.6% | 39 |
|
|
2019
Q4 | $25.9M | Buy |
216,019
+5,592
| +3% | +$670K | 0.65% | 36 |
|
|
2019
Q3 | $23.1M | Buy |
210,427
+28,376
| +16% | +$3.12M | 0.74% | 32 |
|
|
2019
Q2 | $18.4M | Buy |
182,051
+14,593
| +9% | +$1.47M | 0.58% | 44 |
|
|
2019
Q1 | $18.3M | Sell |
167,458
-24,997
| -13% | -$2.74M | 0.77% | 32 |
|
|
2018
Q4 | $17.8M | Buy |
192,455
+1,389
| +0.7% | +$128K | 0.86% | 31 |
|
|
2018
Q3 | $21.9M | Sell |
191,066
-7,120
| -4% | -$818K | 1.09% | 23 |
|
|
2018
Q2 | $18.9M | Sell |
198,186
-4,557
| -2% | -$436K | 0.99% | 24 |
|
|
2018
Q1 | $17.8M | Sell |
202,743
-9,919
| -5% | -$870K | 0.97% | 23 |
|
|
2017
Q4 | $19.8M | Buy |
212,662
+2,883
| +1% | +$268K | 1.24% | 18 |
|
|
2017
Q3 | $16.8M | Sell |
209,779
-4,154
| -2% | -$332K | 1.15% | 19 |
|
|
2017
Q2 | $16.6M | Buy |
213,933
+9,835
| +5% | +$762K | 1.18% | 18 |
|
|
2017
Q1 | $16.8M | Buy |
204,098
+4,452
| +2% | +$366K | 1.58% | 12 |
|
|
2016
Q4 | $14.2M | Buy |
199,646
+5,078
| +3% | +$361K | 1.52% | 14 |
|
|
2016
Q3 | $14.1M | Sell |
194,568
-5,625
| -3% | -$406K | 1.56% | 15 |
|
|
2016
Q2 | $15.8M | Sell |
200,193
-1,252
| -0.6% | -$99.1K | 1.74% | 11 |
|
|
2016
Q1 | $15.3M | Buy |
201,445
+3,840
| +2% | +$291K | 1.76% | 10 |
|
|
2015
Q4 | $15M | Buy |
197,605
+1,767
| +0.9% | +$134K | 1.37% | 16 |
|
|
2015
Q3 | $13.5M | Buy |
195,838
+4,302
| +2% | +$296K | 1.57% | 11 |
|
|
2015
Q2 | $12.8M | Buy |
191,536
+83,447
| +77% | +$5.59M | 1.35% | 21 |
|
|
2015
Q1 | $8.04M | Buy |
108,089
+106,960
| +9,474% | +$7.96M | 0.89% | 45 |
|
|
2014
Q4 | $78K | Hold |
1,129
| – | – | 0.01% | 402 |
|
|
2014
Q3 | $60K | Hold |
1,129
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $54K | Sell |
1,129
-262
| -19% | -$12.5K | 0.01% | 328 |
|
|
2014
Q1 | $68K | Buy |
1,391
+77
| +6% | +$3.76K | 0.01% | 299 |
|
|
2013
Q4 | $65K | Buy |
+1,314
| New | +$65K | 0.01% | 302 |
|