CIC
LOW icon

Cornercap Investment Counsel’s Lowe's Companies LOW Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-897
Closed -$228K – 657
2024
Q1 		$228K Sell
897
-85
-9% -$19.5K 0.04% 552
2023
Q4 		$219K Hold
982
– – 0.04% 521
2023
Q3 		$204K Sell
982
-4,807
-83% -$1.08M 0.04% 490
2023
Q2 		$1.31M Sell
5,789
-182
-3% -$37.9K 0.23% 113
2023
Q1 		$1.19M Buy
5,971
+193
+3% +$39.2K 0.21% 127
2022
Q4 		$1.15M Buy
5,778
+28
+0.5% +$5.6K 0.2% 144
2022
Q3 		$1.08M Sell
5,750
-247
-4% -$48.1K 0.2% 139
2022
Q2 		$1.05M Buy
5,997
+365
+6% +$70.4K 0.18% 192
2022
Q1 		$1.14M Buy
5,632
+3,702
+192% +$851K 0.13% 244
2021
Q4 		$499K Sell
1,930
-378
-16% -$89.9K 0.07% 455
2021
Q3 		$469K Sell
2,308
-15,953
-87% -$3.18M 0.05% 483
2021
Q2 		$3.54M Sell
18,261
-118
-0.6% -$23.1K 0.39% 48
2021
Q1 		$3.5M Buy
+18,379
New +$3.15M 0.39% 55
2020
Q4 		– Sell
-19,654
Closed -$3.26M – 553
2020
Q3 		$3.26M Buy
19,654
+4,122
+27% +$635K 0.46% 54
2020
Q2 		$2.1M Buy
+15,532
New +$1.77M 0.34% 103
2019
Q3 		– Sell
-7,800
Closed -$787K – 431
2019
Q2 		$787K Sell
7,800
-1,115
-13% -$118K 0.1% 349
2019
Q1 		$976K Buy
8,915
+1,949
+28% +$195K 0.13% 268
2018
Q4 		$644K Sell
6,966
-321
-4% -$30.9K 0.1% 336
2018
Q3 		$837K Sell
7,287
-24,837
-77% -$2.59M 0.11% 322
2018
Q2 		$3.07M Buy
32,124
+2,797
+10% +$253K 0.44% 73
2018
Q1 		$2.57M Buy
+29,327
New +$2.78M 0.37% 86
2015
Q1 		– Sell
-36,989
Closed -$2.54M – 363
2014
Q4 		$2.54M Sell
36,989
-119,956
-76% -$7.18M 0.44% 52
2014
Q3 		$8.3M Buy
156,945
+30,106
+24% +$1.52M 1.52% 32
2014
Q2 		$6.09M Buy
+126,839
New +$5.91M 1.1% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornercap Investment Counsel's LOW Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Lowe's Companies (LOW) in Q2 2024, closing a stake of 897 shares — an estimated $228K sold.

Cornercap Investment Counsel first reported a position in LOW in Q2 2014 and held it in 24 quarters. The position peaked at $8.3M in Q3 2014. 2,449 funds tracked by Wall St. Rank hold LOW as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Lowe's Companies position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 897 Lowe's Companies shares in Q2 2024, an estimated $228K.
  • Cornercap Investment Counsel first reported a position in Lowe's Companies in Q2 2014 and held it in 24 quarters.
  • Cornercap Investment Counsel's Lowe's Companies position peaked at $8.3M in Q3 2014.
  • 2,449 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.