Cornerstone Capital Management Holdings’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $64.9M | Buy |
697,787
+27,146
| +4% | +$2.52M | 0.45% | 36 |
|
|
2017
Q3 | $53.6M | Buy |
670,641
+26,971
| +4% | +$2.16M | 0.42% | 40 |
|
|
2017
Q2 | $49.9M | Sell |
643,670
-30,143
| -4% | -$2.34M | 0.39% | 42 |
|
|
2017
Q1 | $55.4M | Buy |
673,813
+46,537
| +7% | +$3.83M | 0.43% | 36 |
|
|
2016
Q4 | $44.6M | Sell |
627,276
-51,955
| -8% | -$3.69M | 0.34% | 45 |
|
|
2016
Q3 | $49M | Buy |
679,231
+151,710
| +29% | +$11M | 0.36% | 39 |
|
|
2016
Q2 | $41.8M | Buy |
527,521
+6,327
| +1% | +$501K | 0.34% | 45 |
|
|
2016
Q1 | $39.5M | Sell |
521,194
-7,797
| -1% | -$591K | 0.33% | 46 |
|
|
2015
Q4 | $40.2M | Buy |
528,991
+18,593
| +4% | +$1.41M | 0.33% | 46 |
|
|
2015
Q3 | $35.2M | Buy |
510,398
+9,928
| +2% | +$684K | 0.33% | 47 |
|
|
2015
Q2 | $33.5M | Sell |
500,470
-18,934
| -4% | -$1.27M | 0.3% | 53 |
|
|
2015
Q1 | $38.6M | Sell |
519,404
-25,799
| -5% | -$1.92M | 0.36% | 47 |
|
|
2014
Q4 | $37.5M | Sell |
545,203
-22,881
| -4% | -$1.57M | 0.38% | 41 |
|
|
2014
Q3 | $30.1M | Sell |
568,084
-6,275
| -1% | -$332K | 0.33% | 56 |
|
|
2014
Q2 | $27.6M | Buy |
574,359
+493
| +0.1% | +$23.7K | 0.3% | 67 |
|
|
2014
Q1 | $28.1M | Sell |
573,866
-24,164
| -4% | -$1.18M | 0.33% | 57 |
|
|
2013
Q4 | $29.6M | Buy |
598,030
+42,678
| +8% | +$2.11M | 0.34% | 54 |
|
|
2013
Q3 | $26.4M | Buy |
555,352
+176,027
| +46% | +$8.38M | 0.32% | 58 |
|
|
2013
Q2 | $15.5M | Buy |
+379,325
| New | +$15.5M | 0.19% | 135 |
|