CPC
Cookson Peirce & Co’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
6,819
+1,550
| +29% | +$344K | 0.07% | 114 |
|
|
2025
Q1 | $1.23M | Buy |
5,269
+789
| +18% | +$184K | 0.06% | 117 |
|
|
2024
Q4 | $1.11M | Buy |
4,480
+482
| +12% | +$119K | 0.05% | 116 |
|
|
2024
Q3 | $1.08M | Sell |
3,998
-213
| -5% | -$57.7K | 0.05% | 103 |
|
|
2024
Q2 | $928K | Buy |
4,211
+76
| +2% | +$16.8K | 0.04% | 113 |
|
|
2024
Q1 | $1.05M | Buy |
4,135
+141
| +4% | +$35.9K | 0.06% | 100 |
|
|
2023
Q4 | $889K | Buy |
3,994
+403
| +11% | +$89.7K | 0.05% | 111 |
|
|
2023
Q3 | $746K | Sell |
3,591
-360
| -9% | -$74.8K | 0.05% | 119 |
|
|
2023
Q2 | $892K | Sell |
3,951
-95
| -2% | -$21.4K | 0.05% | 107 |
|
|
2023
Q1 | $809K | Sell |
4,046
-52,413
| -93% | -$10.5M | 0.05% | 115 |
|
|
2022
Q4 | $11.2M | Buy |
56,459
+7,004
| +14% | +$1.4M | 0.73% | 49 |
|
|
2022
Q3 | $9.29M | Sell |
49,455
-830
| -2% | -$156K | 0.65% | 52 |
|
|
2022
Q2 | $8.78M | Buy |
50,285
+1,772
| +4% | +$310K | 0.6% | 55 |
|
|
2022
Q1 | $9.81M | Buy |
48,513
+6,760
| +16% | +$1.37M | 0.57% | 56 |
|
|
2021
Q4 | $10.8M | Buy |
41,753
+1,879
| +5% | +$486K | 0.6% | 53 |
|
|
2021
Q3 | $8.09M | Buy |
39,874
+2,070
| +5% | +$420K | 0.49% | 63 |
|
|
2021
Q2 | $7.33M | Buy |
37,804
+2,439
| +7% | +$473K | 0.46% | 63 |
|
|
2021
Q1 | $6.73M | Sell |
35,365
-150,424
| -81% | -$28.6M | 0.44% | 58 |
|
|
2020
Q4 | $29.8M | Buy |
185,789
+60,586
| +48% | +$9.72M | 2.03% | 18 |
|
|
2020
Q3 | $20.8M | Buy |
125,203
+44,992
| +56% | +$7.46M | 1.56% | 23 |
|
|
2020
Q2 | $10.8M | Buy |
+80,211
| New | +$10.8M | 1.02% | 37 |
|
|
2019
Q2 | – | Sell |
-15,182
| Closed | -$1.66M | – | 166 |
|
|
2019
Q1 | $1.66M | Sell |
15,182
-1,598
| -10% | -$175K | 0.14% | 77 |
|
|
2018
Q4 | $1.55M | Buy |
16,780
+9,900
| +144% | +$914K | 0.15% | 77 |
|
|
2018
Q3 | $790K | Buy |
+6,880
| New | +$790K | 0.06% | 85 |
|
|
2016
Q1 | – | Sell |
-9,300
| Closed | -$707K | – | 142 |
|
|
2015
Q4 | $707K | Sell |
9,300
-510
| -5% | -$38.8K | 0.11% | 91 |
|
|
2015
Q3 | $676K | Buy |
9,810
+30
| +0.3% | +$2.07K | 0.11% | 95 |
|
|
2015
Q2 | $655K | Buy |
9,780
+400
| +4% | +$26.8K | 0.11% | 93 |
|
|
2015
Q1 | $698K | Buy |
9,380
+2,380
| +34% | +$177K | 0.12% | 91 |
|
|
2014
Q4 | $482K | Buy |
7,000
+740
| +12% | +$51K | 0.1% | 95 |
|
|
2014
Q3 | $331K | Buy |
+6,260
| New | +$331K | 0.08% | 109 |
|
|
2013
Q4 | – | Sell |
-5,170
| Closed | -$248K | – | 133 |
|
|
2013
Q3 | $248K | Buy |
+5,170
| New | +$248K | 0.07% | 95 |
|