Covington Capital Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.4M | Sell |
60,541
-461
| -0.8% | -$86.6K | 0.49% | 60 |
|
|
2022
Q2 | $10.7M | Sell |
61,002
-810
| -1% | -$141K | 0.43% | 71 |
|
|
2022
Q1 | $12.5M | Sell |
61,812
-3,426
| -5% | -$693K | 0.45% | 69 |
|
|
2021
Q4 | $16.9M | Sell |
65,238
-4,278
| -6% | -$1.11M | 0.58% | 47 |
|
|
2021
Q3 | $14.1M | Sell |
69,516
-36
| -0.1% | -$7.3K | 0.53% | 57 |
|
|
2021
Q2 | $13.5M | Sell |
69,552
-3,575
| -5% | -$693K | 0.53% | 57 |
|
|
2021
Q1 | $13.9M | Sell |
73,127
-1,101
| -1% | -$209K | 0.6% | 50 |
|
|
2020
Q4 | $11.9M | Sell |
74,228
-2,975
| -4% | -$478K | 0.54% | 53 |
|
|
2020
Q3 | $12.8M | Sell |
77,203
-3,169
| -4% | -$526K | 0.63% | 45 |
|
|
2020
Q2 | $10.9M | Sell |
80,372
-847
| -1% | -$114K | 0.6% | 45 |
|
|
2020
Q1 | $6.99M | Sell |
81,219
-1,468
| -2% | -$126K | 0.46% | 63 |
|
|
2019
Q4 | $9.9M | Sell |
82,687
-1,461
| -2% | -$175K | 0.52% | 56 |
|
|
2019
Q3 | $9.25M | Buy |
84,148
+1,110
| +1% | +$122K | 0.53% | 54 |
|
|
2019
Q2 | $8.38M | Sell |
83,038
-2,754
| -3% | -$278K | 0.5% | 57 |
|
|
2019
Q1 | $9.39M | Sell |
85,792
-1,600
| -2% | -$175K | 0.58% | 49 |
|
|
2018
Q4 | $8.07M | Sell |
87,392
-2,389
| -3% | -$221K | 0.56% | 52 |
|
|
2018
Q3 | $10.3M | Sell |
89,781
-8,990
| -9% | -$1.03M | 0.63% | 49 |
|
|
2018
Q2 | $9.44M | Sell |
98,771
-7,885
| -7% | -$754K | 0.61% | 50 |
|
|
2018
Q1 | $9.36M | Sell |
106,656
-3,250
| -3% | -$285K | 0.62% | 50 |
|
|
2017
Q4 | $10.2M | Sell |
109,906
-850
| -0.8% | -$79K | 0.63% | 51 |
|
|
2017
Q3 | $8.85M | Sell |
110,756
-1,703
| -2% | -$136K | 0.59% | 55 |
|
|
2017
Q2 | $8.72M | Sell |
112,459
-925
| -0.8% | -$71.7K | 0.71% | 52 |
|
|
2017
Q1 | $9.32M | Sell |
113,384
-3,697
| -3% | -$304K | 0.79% | 46 |
|
|
2016
Q4 | $8.33M | Sell |
117,081
-3,110
| -3% | -$221K | 0.74% | 49 |
|
|
2016
Q3 | $8.68M | Sell |
120,191
-433
| -0.4% | -$31.3K | 0.79% | 46 |
|
|
2016
Q2 | $9.55M | Sell |
120,624
-260
| -0.2% | -$20.6K | 0.88% | 37 |
|
|
2016
Q1 | $9.16M | Sell |
120,884
-1,440
| -1% | -$109K | 0.88% | 36 |
|
|
2015
Q4 | $9.3M | Sell |
122,324
-3,499
| -3% | -$266K | 0.91% | 36 |
|
|
2015
Q3 | $8.67M | Buy |
125,823
+455
| +0.4% | +$31.4K | 0.89% | 39 |
|
|
2015
Q2 | $8.4M | Sell |
125,368
-14,674
| -10% | -$983K | 0.75% | 51 |
|
|
2015
Q1 | $10.4M | Sell |
140,042
-3,605
| -3% | -$268K | 1% | 33 |
|
|
2014
Q4 | $9.88M | Sell |
143,647
-5,873
| -4% | -$404K | 0.88% | 39 |
|
|
2014
Q3 | $7.91M | Sell |
149,520
-96
| -0.1% | -$5.08K | 0.73% | 48 |
|
|
2014
Q2 | $7.22M | Sell |
149,616
-1,667
| -1% | -$80.4K | 0.65% | 57 |
|
|
2014
Q1 | $7.4M | Sell |
151,283
-2,665
| -2% | -$130K | 0.72% | 48 |
|
|
2013
Q4 | $7.63M | Sell |
153,948
-6,015
| -4% | -$298K | 0.78% | 44 |
|
|
2013
Q3 | $7.62M | Sell |
159,963
-9,109
| -5% | -$434K | 0.87% | 39 |
|
|
2013
Q2 | $6.92M | Buy |
+169,072
| New | +$6.92M | 0.85% | 39 |
|