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Concentric Wealth Management’s Lowe's Companies LOW Stock Holding History

Concentric Wealth Management’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$561K Sell
2,070
-135
-6% -$32.7K 0.14% 90
2024
Q2 		$486K Sell
2,205
-22
-1% -$5.02K 0.13% 92
2024
Q1 		$567K Buy
2,227
+22
+1% +$5.06K 0.15% 91
2023
Q4 		$491K Hold
2,205
– – 0.14% 92
2023
Q3 		$458K Hold
2,205
– – 0.15% 91
2023
Q2 		$498K Sell
2,205
-200
-8% -$41.6K 0.16% 89
2023
Q1 		$481K Sell
2,405
-40
-2% -$8.13K 0.16% 90
2022
Q4 		$487K Hold
2,445
– – 0.17% 91
2022
Q3 		$459K Hold
2,445
– – 0.17% 94
2022
Q2 		$427K Buy
2,445
+500
+26% +$96.4K 0.14% 97
2022
Q1 		$393K Sell
1,945
-20
-1% -$4.6K 0.11% 102
2021
Q4 		$508K Hold
1,965
– – 0.14% 97
2021
Q3 		$399K Sell
1,965
-300
-13% -$59.8K 0.12% 102
2021
Q2 		$439K Sell
2,265
-160
-7% -$31.3K 0.13% 98
2021
Q1 		$461K Sell
2,425
-20
-0.8% -$3.43K 0.15% 97
2020
Q4 		$392K Sell
2,445
-35
-1% -$5.68K 0.14% 97
2020
Q3 		$411K Hold
2,480
– – 0.18% 94
2020
Q2 		$335K Hold
2,480
– – 0.16% 96
2020
Q1 		$213K Hold
2,480
– – 0.12% 110
2019
Q4 		$297K Hold
2,480
– – 0.13% 106
2019
Q3 		$273K Hold
2,480
– – 0.17% 80
2019
Q2 		$250K Hold
2,480
– – 0.16% 80
2019
Q1 		$271K Hold
2,480
– – 0.18% 78
2018
Q4 		$229K Sell
2,480
-50
-2% -$4.82K 0.18% 81
2018
Q3 		$290K Sell
2,530
-30
-1% -$3.13K 0.2% 78
2018
Q2 		$245K Hold
2,560
– – 0.18% 82
2018
Q1 		$225K Hold
2,560
– – 0.17% 83
2017
Q4 		$238K Sell
2,560
-27
-1% -$2.23K 0.17% 82
2017
Q3 		$207K Hold
2,587
– – 0.16% 86
2017
Q2 		$201K Hold
2,587
– – 0.16% 84
2017
Q1 		$213K Buy
+2,587
New +$198K 0.17% 83

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concentric Wealth Management's LOW Position: Q3 2024 in Review

Concentric Wealth Management reduced its Lowe's Companies (LOW) stake by 6.1% in Q3 2024, selling an estimated $32.7K and leaving 2,070 shares worth $561K. The position accounts for 0.14% of the portfolio, ranked #90.

Concentric Wealth Management first reported a position in LOW in Q1 2017 and has held it in 31 quarters since. The position peaked at $567K in Q1 2024. 2,546 funds tracked by Wall St. Rank hold LOW as of Q3 2024.

  • Concentric Wealth Management held 2,070 shares of Lowe's Companies worth $561K as of Q3 2024.
  • Concentric Wealth Management sold 135 Lowe's Companies shares in Q3 2024, an estimated $32.7K.
  • Lowe's Companies made up 0.14% of Concentric Wealth Management's portfolio in Q3 2024, its #90 holding.
  • Concentric Wealth Management first reported a position in Lowe's Companies in Q1 2017 and has held it in 31 quarters since.
  • Concentric Wealth Management's Lowe's Companies position peaked at $567K in Q1 2024.
  • 2,546 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.