Cornerstone Capital’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-797
| Closed | -$216K | – | 104 |
|
|
2024
Q3 | $216K | Buy |
+797
| New | +$216K | 0.02% | 101 |
|
|
2024
Q1 | – | Sell |
-978
| Closed | -$218K | – | 92 |
|
|
2023
Q4 | $218K | Sell |
978
-250
| -20% | -$55.6K | 0.02% | 88 |
|
|
2023
Q3 | $255K | Hold |
1,228
| – | – | 0.03% | 83 |
|
|
2023
Q2 | $277K | Hold |
1,228
| – | – | 0.03% | 83 |
|
|
2023
Q1 | $246K | Sell |
1,228
-175
| -12% | -$35K | 0.03% | 82 |
|
|
2022
Q4 | $280K | Hold |
1,403
| – | – | 0.04% | 77 |
|
|
2022
Q3 | $263K | Hold |
1,403
| – | – | 0.04% | 76 |
|
|
2022
Q2 | $245K | Hold |
1,403
| – | – | 0.03% | 77 |
|
|
2022
Q1 | $284K | Sell |
1,403
-260
| -16% | -$52.6K | 0.03% | 78 |
|
|
2021
Q4 | $430K | Sell |
1,663
-160
| -9% | -$41.4K | 0.05% | 72 |
|
|
2021
Q3 | $370K | Hold |
1,823
| – | – | 0.04% | 73 |
|
|
2021
Q2 | $354K | Hold |
1,823
| – | – | 0.04% | 73 |
|
|
2021
Q1 | $347K | Sell |
1,823
-320
| -15% | -$60.9K | 0.04% | 72 |
|
|
2020
Q4 | $344K | Hold |
2,143
| – | – | 0.04% | 71 |
|
|
2020
Q3 | $355K | Hold |
2,143
| – | – | 0.05% | 64 |
|
|
2020
Q2 | $290K | Buy |
+2,143
| New | +$290K | 0.05% | 63 |
|
|
2020
Q1 | – | Sell |
-2,179
| Closed | -$261K | – | 81 |
|
|
2019
Q4 | $261K | Buy |
2,179
+36
| +2% | +$4.31K | 0.04% | 75 |
|
|
2019
Q3 | $236K | Hold |
2,143
| – | – | 0.04% | 69 |
|
|
2019
Q2 | $216K | Hold |
2,143
| – | – | 0.03% | 71 |
|
|
2019
Q1 | $235K | Buy |
+2,143
| New | +$235K | 0.04% | 68 |
|
|
2018
Q4 | – | Sell |
-2,197
| Closed | -$252K | – | 80 |
|
|
2018
Q3 | $252K | Hold |
2,197
| – | – | 0.04% | 70 |
|
|
2018
Q2 | $210K | Buy |
+2,197
| New | +$210K | 0.04% | 74 |
|
|
2018
Q1 | – | Sell |
-2,997
| Closed | -$279K | – | 89 |
|
|
2017
Q4 | $279K | Buy |
+2,997
| New | +$279K | 0.05% | 74 |
|