Compton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,283
| Closed | -$1.86M | – | 31 |
|
|
2023
Q1 | $1.86M | Sell |
9,283
-13,000
| -58% | -$2.6M | 4% | 5 |
|
|
2022
Q4 | $4.44M | Sell |
22,283
-2,740
| -11% | -$546K | 3.2% | 6 |
|
|
2022
Q3 | $4.7M | Sell |
25,023
-1,550
| -6% | -$291K | 3.15% | 6 |
|
|
2022
Q2 | $4.64M | Sell |
26,573
-11,343
| -30% | -$1.98M | 2.56% | 7 |
|
|
2022
Q1 | $7.67M | Sell |
37,916
-850
| -2% | -$172K | 2.14% | 10 |
|
|
2021
Q4 | $10M | Sell |
38,766
-525
| -1% | -$136K | 2.61% | 8 |
|
|
2021
Q3 | $7.97M | Sell |
39,291
-350
| -0.9% | -$71K | 2.34% | 10 |
|
|
2021
Q2 | $7.69M | Sell |
39,641
-270
| -0.7% | -$52.4K | 2.26% | 9 |
|
|
2021
Q1 | $7.59M | Sell |
39,911
-150
| -0.4% | -$28.5K | 2.38% | 8 |
|
|
2020
Q4 | $6.43M | Buy |
40,061
+1,875
| +5% | +$301K | 2.18% | 9 |
|
|
2020
Q3 | $6.33M | Sell |
38,186
-460
| -1% | -$76.3K | 2.43% | 8 |
|
|
2020
Q2 | $5.22M | Sell |
38,646
-150
| -0.4% | -$20.3K | 2.19% | 9 |
|
|
2020
Q1 | $3.34M | Sell |
38,796
-810
| -2% | -$69.7K | 1.64% | 18 |
|
|
2019
Q4 | $4.74M | Buy |
39,606
+50
| +0.1% | +$5.99K | 1.84% | 10 |
|
|
2019
Q3 | $4.35M | Sell |
39,556
-600
| -1% | -$66K | 1.83% | 11 |
|
|
2019
Q2 | $4.05M | Buy |
40,156
+175
| +0.4% | +$17.7K | 1.72% | 12 |
|
|
2019
Q1 | $4.38M | Sell |
39,981
-280
| -0.7% | -$30.7K | 1.9% | 10 |
|
|
2018
Q4 | $3.72M | Sell |
40,261
-125
| -0.3% | -$11.5K | 1.77% | 12 |
|
|
2018
Q3 | $4.64M | Sell |
40,386
-100
| -0.2% | -$11.5K | 1.83% | 9 |
|
|
2018
Q2 | $3.87M | Buy |
40,486
+500
| +1% | +$47.8K | 1.64% | 11 |
|
|
2018
Q1 | $3.51M | Buy |
39,986
+165
| +0.4% | +$14.5K | 1.49% | 13 |
|
|
2017
Q4 | $3.7M | Buy |
39,821
+90
| +0.2% | +$8.37K | 1.58% | 13 |
|
|
2017
Q3 | $3.18M | Buy |
39,731
+280
| +0.7% | +$22.4K | 1.43% | 18 |
|
|
2017
Q2 | $3.06M | Buy |
39,451
+40
| +0.1% | +$3.1K | 1.39% | 19 |
|
|
2017
Q1 | $3.24M | Buy |
39,411
+80
| +0.2% | +$6.58K | 1.59% | 15 |
|
|
2016
Q4 | $2.8M | Sell |
39,331
-37,611
| -49% | -$2.67M | 1.46% | 16 |
|
|
2016
Q3 | $5.82M | Buy |
76,942
+38,846
| +102% | +$2.94M | 1.61% | 16 |
|
|
2016
Q2 | $3.02M | Sell |
38,096
-3,550
| -9% | -$281K | 1.69% | 13 |
|
|
2016
Q1 | $3.16M | Buy |
41,646
+1,506
| +4% | +$114K | 1.77% | 13 |
|
|
2015
Q4 | $3.05M | Sell |
40,140
-150
| -0.4% | -$11.4K | 1.72% | 15 |
|
|
2015
Q3 | $2.78M | Sell |
40,290
-2,690
| -6% | -$185K | 1% | 15 |
|
|
2015
Q2 | $2.88M | Sell |
42,980
-675
| -2% | -$45.2K | 1.58% | 16 |
|
|
2015
Q1 | $3.25M | Sell |
43,655
-700
| -2% | -$52.1K | 1.81% | 13 |
|
|
2014
Q4 | $3.05M | Sell |
44,355
-3,250
| -7% | -$224K | 1.66% | 14 |
|
|
2014
Q3 | $2.52M | Sell |
47,605
-1,400
| -3% | -$74.1K | 1.37% | 20 |
|
|
2014
Q2 | $2.35M | Sell |
49,005
-100
| -0.2% | -$4.8K | 1.27% | 21 |
|
|
2014
Q1 | $2.4M | Sell |
49,105
-100
| -0.2% | -$4.89K | 1.38% | 19 |
|
|
2013
Q4 | $2.44M | Sell |
49,205
-300
| -0.6% | -$14.9K | 1.39% | 20 |
|
|
2013
Q3 | $2.36M | Sell |
49,505
-250
| -0.5% | -$11.9K | 1.44% | 16 |
|
|
2013
Q2 | $2.04M | Buy |
+49,755
| New | +$2.04M | 1.26% | 22 |
|