CIM
Confluence Investment Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Sell |
227,133
-1,314
| -0.6% | -$292K | 0.71% | 48 |
|
|
2025
Q1 | $53.3M | Sell |
228,447
-4,101
| -2% | -$956K | 0.77% | 48 |
|
|
2024
Q4 | $57.4M | Sell |
232,548
-8,409
| -3% | -$2.08M | 0.8% | 49 |
|
|
2024
Q3 | $65.3M | Sell |
240,957
-5,826
| -2% | -$1.58M | 0.87% | 45 |
|
|
2024
Q2 | $54.4M | Sell |
246,783
-4,884
| -2% | -$1.08M | 0.79% | 50 |
|
|
2024
Q1 | $64.1M | Sell |
251,667
-4,573
| -2% | -$1.16M | 0.86% | 47 |
|
|
2023
Q4 | $57M | Sell |
256,240
-6,255
| -2% | -$1.39M | 0.81% | 48 |
|
|
2023
Q3 | $54.6M | Sell |
262,495
-8,167
| -3% | -$1.7M | 0.84% | 46 |
|
|
2023
Q2 | $61.1M | Sell |
270,662
-7,658
| -3% | -$1.73M | 0.89% | 44 |
|
|
2023
Q1 | $55.7M | Sell |
278,320
-16,181
| -5% | -$3.24M | 0.82% | 45 |
|
|
2022
Q4 | $58.7M | Sell |
294,501
-7,143
| -2% | -$1.42M | 0.88% | 45 |
|
|
2022
Q3 | $56.7M | Sell |
301,644
-3,017
| -1% | -$567K | 0.95% | 41 |
|
|
2022
Q2 | $53.2M | Sell |
304,661
-3,951
| -1% | -$690K | 0.83% | 50 |
|
|
2022
Q1 | $62.4M | Sell |
308,612
-3,680
| -1% | -$744K | 0.87% | 48 |
|
|
2021
Q4 | $80.7M | Sell |
312,292
-7,616
| -2% | -$1.97M | 1.07% | 38 |
|
|
2021
Q3 | $64.9M | Sell |
319,908
-2,631
| -0.8% | -$534K | 0.91% | 44 |
|
|
2021
Q2 | $62.6M | Sell |
322,539
-21,422
| -6% | -$4.16M | 0.83% | 50 |
|
|
2021
Q1 | $65.4M | Sell |
343,961
-662
| -0.2% | -$126K | 0.92% | 42 |
|
|
2020
Q4 | $55.3M | Sell |
344,623
-15,020
| -4% | -$2.41M | 0.82% | 43 |
|
|
2020
Q3 | $59.7M | Sell |
359,643
-6,987
| -2% | -$1.16M | 0.97% | 41 |
|
|
2020
Q2 | $49.5M | Sell |
366,630
-5,292
| -1% | -$715K | 0.83% | 42 |
|
|
2020
Q1 | $32M | Buy |
371,922
+14,757
| +4% | +$1.27M | 0.61% | 53 |
|
|
2019
Q4 | $36M | Sell |
357,165
-1,965
| -0.5% | -$198K | 0.58% | 52 |
|
|
2019
Q3 | $39.5M | Buy |
359,130
+1,965
| +0.6% | +$216K | 0.62% | 50 |
|
|
2019
Q2 | $36M | Sell |
357,165
-546
| -0.2% | -$55.1K | 0.58% | 52 |
|
|
2019
Q1 | $39.2M | Sell |
357,711
-8,881
| -2% | -$972K | 0.66% | 47 |
|
|
2018
Q4 | $33.9M | Buy |
366,592
+26,685
| +8% | +$2.46M | 0.64% | 49 |
|
|
2018
Q3 | $39M | Sell |
339,907
-2,053
| -0.6% | -$236K | 0.67% | 47 |
|
|
2018
Q2 | $32.7M | Buy |
341,960
+8,382
| +3% | +$801K | 0.57% | 53 |
|
|
2018
Q1 | $29.3M | Sell |
333,578
-7,688
| -2% | -$675K | 0.54% | 54 |
|
|
2017
Q4 | $31.7M | Sell |
341,266
-9,839
| -3% | -$914K | 0.58% | 56 |
|
|
2017
Q3 | $28.1M | Buy |
351,105
+1,079
| +0.3% | +$86.3K | 0.54% | 56 |
|
|
2017
Q2 | $27.1M | Sell |
350,026
-227,612
| -39% | -$17.6M | 0.55% | 54 |
|
|
2017
Q1 | $47.5M | Sell |
577,638
-51,603
| -8% | -$4.24M | 1.06% | 37 |
|
|
2016
Q4 | $44.8M | Buy |
629,241
+29,814
| +5% | +$2.12M | 1.09% | 39 |
|
|
2016
Q3 | $43.3M | Buy |
599,427
+166,938
| +39% | +$12.1M | 1.13% | 37 |
|
|
2016
Q2 | $34.2M | Buy |
432,489
+26,946
| +7% | +$2.13M | 0.94% | 40 |
|
|
2016
Q1 | $30.7M | Buy |
405,543
+24,325
| +6% | +$1.84M | 0.92% | 43 |
|
|
2015
Q4 | $29M | Buy |
381,218
+12,366
| +3% | +$940K | 0.95% | 40 |
|
|
2015
Q3 | $25.4M | Buy |
368,852
+35,273
| +11% | +$2.43M | 0.93% | 43 |
|
|
2015
Q2 | $22.3M | Buy |
333,579
+57,864
| +21% | +$3.88M | 0.81% | 44 |
|
|
2015
Q1 | $20.5M | Sell |
275,715
-79,239
| -22% | -$5.89M | 0.77% | 44 |
|
|
2014
Q4 | $24.4M | Buy |
354,954
+6,130
| +2% | +$422K | 0.99% | 38 |
|
|
2014
Q3 | $18.5M | Sell |
348,824
-122
| -0% | -$6.46K | 0.82% | 42 |
|
|
2014
Q2 | $16.7M | Buy |
348,946
+97,040
| +39% | +$4.66M | 0.77% | 46 |
|
|
2014
Q1 | $12.3M | Buy |
251,906
+15,291
| +6% | +$748K | 0.62% | 52 |
|
|
2013
Q4 | $11.7M | Buy |
236,615
+21,220
| +10% | +$1.05M | 0.65% | 49 |
|
|
2013
Q3 | $10.3M | Sell |
215,395
-1,154
| -0.5% | -$54.9K | 0.64% | 57 |
|
|
2013
Q2 | $8.86M | Buy |
+216,549
| New | +$8.86M | 0.61% | 59 |
|