CPWM LLC’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $219K | Sell |
1,168
-789
| -40% | -$154K | 0.02% | 301 |
|
|
2022
Q2 | $342K | Buy |
1,957
+762
| +64% | +$147K | 0.03% | 285 |
|
|
2022
Q1 | $242K | Sell |
1,195
-359
| -23% | -$82.6K | 0.02% | 308 |
|
|
2021
Q4 | $315K | Hold |
1,554
| – | – | 0.02% | 271 |
|
|
2021
Q3 | $315K | Sell |
1,554
-20
| -1% | -$3.99K | 0.03% | 224 |
|
|
2021
Q2 | $305K | Buy |
1,574
+462
| +42% | +$90.4K | 0.02% | 239 |
|
|
2021
Q1 | $211K | Sell |
1,112
-1,111
| -50% | -$191K | 0.02% | 316 |
|
|
2020
Q4 | $357K | Buy |
2,223
+54
| +2% | +$8.77K | 0.03% | 233 |
|
|
2020
Q3 | $360K | Sell |
2,169
-42
| -2% | -$6.47K | 0.04% | 211 |
|
|
2020
Q2 | $299K | Buy |
+2,211
| New | +$253K | 0.03% | 220 |
|
|
2020
Q1 | – | Sell |
-2,478
| Closed | -$297K | – | 262 |
|
|
2019
Q4 | $297K | Sell |
2,478
-1,253
| -34% | -$143K | 0.04% | 220 |
|
|
2019
Q3 | $410K | Buy |
3,731
+1
| +0% | +$106 | 0.05% | 192 |
|
|
2019
Q2 | $376K | Buy |
3,730
+201
| +6% | +$21.2K | 0.05% | 193 |
|
|
2019
Q1 | $386K | Hold |
3,529
| – | – | 0.06% | 191 |
|
|
2018
Q4 | $326K | Sell |
3,529
-7
| -0.2% | -$675 | 0.05% | 177 |
|
|
2018
Q3 | $406K | Buy |
3,536
+128
| +4% | +$13.3K | 0.06% | 198 |
|
|
2018
Q2 | $326K | Hold |
3,408
| – | – | 0.05% | 214 |
|
|
2018
Q1 | $299K | Buy |
+3,408
| New | +$323K | 0.05% | 219 |
|
|
2017
Q1 | – | Sell |
-4,415
| Closed | -$314K | – | 259 |
|
|
2016
Q4 | $314K | Sell |
4,415
-704
| -14% | -$49.8K | 0.07% | 173 |
|
|
2016
Q3 | $370K | Buy |
5,119
+190
| +4% | +$14.8K | 0.08% | 170 |
|
|
2016
Q2 | $390K | Buy |
4,929
+415
| +9% | +$32.1K | 0.09% | 160 |
|
|
2016
Q1 | $342K | Sell |
4,514
-502
| -10% | -$35.4K | 0.07% | 182 |
|
|
2015
Q4 | $381K | Buy |
5,016
+363
| +8% | +$27K | 0.08% | 172 |
|
|
2015
Q3 | $321K | Buy |
+4,653
| New | +$320K | 0.07% | 182 |
|
Other funds holding LOW
PSCM
