CCS
Concentric Capital Strategies’s Lowe's Companies LOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,711
| Closed | -$2.98M | – | 329 |
|
2024
Q1 | $2.98M | Buy |
11,711
+10,474
| +847% | +$2.67M | 0.17% | 126 |
|
2023
Q4 | $275K | Buy |
+1,237
| New | +$275K | 0.03% | 186 |
|
2023
Q3 | – | Sell |
-22,074
| Closed | -$4.98M | – | 227 |
|
2023
Q2 | $4.98M | Buy |
+22,074
| New | +$4.98M | 1% | 34 |
|
2023
Q1 | – | Sell |
-12,328
| Closed | -$2.46M | – | 161 |
|
2022
Q4 | $2.46M | Sell |
12,328
-3,386
| -22% | -$675K | 1.12% | 17 |
|
2022
Q3 | $2.95M | Buy |
+15,714
| New | +$2.95M | 1.04% | 21 |
|