Country Trust Bank’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.9M | Buy |
125,710
+1,149
| +0.9% | +$255K | 0.63% | 52 |
|
2025
Q1 | $29.1M | Buy |
124,561
+1,879
| +2% | +$438K | 0.73% | 48 |
|
2024
Q4 | $30.3M | Sell |
122,682
-1,329
| -1% | -$328K | 0.76% | 50 |
|
2024
Q3 | $33.6M | Buy |
124,011
+10,118
| +9% | +$2.74M | 0.82% | 39 |
|
2024
Q2 | $25.1M | Sell |
113,893
-1,180
| -1% | -$260K | 0.63% | 56 |
|
2024
Q1 | $29.3M | Sell |
115,073
-52,553
| -31% | -$13.4M | 0.76% | 54 |
|
2023
Q4 | $37.3M | Sell |
167,626
-14,806
| -8% | -$3.3M | 1.04% | 34 |
|
2023
Q3 | $37.9M | Sell |
182,432
-35,407
| -16% | -$7.36M | 1.11% | 32 |
|
2023
Q2 | $49.2M | Sell |
217,839
-7,630
| -3% | -$1.72M | 1.33% | 22 |
|
2023
Q1 | $45.1M | Sell |
225,469
-18,095
| -7% | -$3.62M | 1.28% | 23 |
|
2022
Q4 | $48.5M | Sell |
243,564
-47,532
| -16% | -$9.47M | 1.44% | 19 |
|
2022
Q3 | $54.7M | Buy |
291,096
+43,731
| +18% | +$8.21M | 1.72% | 14 |
|
2022
Q2 | $43.2M | Buy |
247,365
+15,154
| +7% | +$2.65M | 1.37% | 22 |
|
2022
Q1 | $47M | Buy |
232,211
+4,837
| +2% | +$978K | 1.31% | 20 |
|
2021
Q4 | $58.8M | Sell |
227,374
-57,467
| -20% | -$14.9M | 1.59% | 15 |
|
2021
Q3 | $57.8M | Buy |
284,841
+283
| +0.1% | +$57.4K | 1.69% | 15 |
|
2021
Q2 | $55.2M | Sell |
284,558
-1,658
| -0.6% | -$322K | 1.64% | 16 |
|
2021
Q1 | $54.4M | Buy |
286,216
+41,798
| +17% | +$7.95M | 1.74% | 14 |
|
2020
Q4 | $39.2M | Buy |
244,418
+763
| +0.3% | +$122K | 1.35% | 20 |
|
2020
Q3 | $40.4M | Sell |
243,655
-72,311
| -23% | -$12M | 1.54% | 16 |
|
2020
Q2 | $42.7M | Buy |
315,966
+41,855
| +15% | +$5.66M | 1.72% | 15 |
|
2020
Q1 | $23.6M | Buy |
274,111
+9,363
| +4% | +$806K | 1.06% | 36 |
|
2019
Q4 | $31.7M | Sell |
264,748
-205
| -0.1% | -$24.6K | 1.25% | 30 |
|
2019
Q3 | $29.1M | Buy |
264,953
+5,361
| +2% | +$589K | 1.26% | 27 |
|
2019
Q2 | $26.2M | Buy |
259,592
+12,298
| +5% | +$1.24M | 1.14% | 37 |
|
2019
Q1 | $27.1M | Buy |
247,294
+60,966
| +33% | +$6.67M | 1.2% | 31 |
|
2018
Q4 | $17.2M | Buy |
186,328
+186,168
| +116,355% | +$17.2M | 0.86% | 51 |
|
2018
Q3 | $18K | Buy |
160
+18
| +13% | +$2.03K | ﹤0.01% | 193 |
|
2018
Q2 | $14K | Buy |
+142
| New | +$14K | ﹤0.01% | 194 |
|
2018
Q1 | – | Sell |
-6
| Closed | -$1K | – | 310 |
|
2017
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 257 |
|
2017
Q1 | – | Sell |
-300
| Closed | -$21K | – | 211 |
|
2016
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 164 |
|
2016
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 162 |
|
2016
Q2 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 159 |
|