CAM
Cubic Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.57M | Buy |
29,722
+1
| +0% | +$255 | 1.79% | 10 |
|
|
2023
Q4 | $6.61M | Sell |
29,721
-26
| -0.1% | -$5.79K | 1.7% | 10 |
|
|
2023
Q3 | $6.18M | Sell |
29,747
-1,988
| -6% | -$413K | 1.7% | 12 |
|
|
2023
Q2 | $7.16M | Sell |
31,735
-65
| -0.2% | -$14.7K | 1.93% | 11 |
|
|
2023
Q1 | $6.36M | Sell |
31,800
-397
| -1% | -$79.4K | 1.78% | 16 |
|
|
2022
Q4 | $6.41M | Sell |
32,197
-1,811
| -5% | -$361K | 1.83% | 16 |
|
|
2022
Q3 | $6.39M | Sell |
34,008
-93
| -0.3% | -$17.5K | 1.9% | 15 |
|
|
2022
Q2 | $5.96M | Sell |
34,101
-575
| -2% | -$100K | 1.61% | 17 |
|
|
2022
Q1 | $7.01M | Sell |
34,676
-50
| -0.1% | -$10.1K | 1.63% | 18 |
|
|
2021
Q4 | $8.98M | Sell |
34,726
-205
| -0.6% | -$53K | 2.03% | 8 |
|
|
2021
Q3 | $7.09M | Sell |
34,931
-355
| -1% | -$72K | 1.75% | 14 |
|
|
2021
Q2 | $6.84M | Sell |
35,286
-305
| -0.9% | -$59.2K | 1.69% | 15 |
|
|
2021
Q1 | $6.77M | Buy |
+35,591
| New | +$6.77M | 1.79% | 15 |
|
|
2020
Q2 | – | Sell |
-7,082
| Closed | -$609K | – | 164 |
|
|
2020
Q1 | $609K | Buy |
+7,082
| New | +$609K | 0.25% | 86 |
|
|
2018
Q2 | – | Sell |
-46,847
| Closed | -$4.11M | – | 168 |
|
|
2018
Q1 | $4.11M | Sell |
46,847
-380
| -0.8% | -$33.3K | 1.16% | 33 |
|
|
2017
Q4 | $4.39M | Sell |
47,227
-1,335
| -3% | -$124K | 1.22% | 31 |
|
|
2017
Q3 | $3.88M | Buy |
48,562
+1,330
| +3% | +$106K | 1.09% | 32 |
|
|
2017
Q2 | $3.66M | Sell |
47,232
-105
| -0.2% | -$8.14K | 1.07% | 32 |
|
|
2017
Q1 | $3.89M | Buy |
47,337
+135
| +0.3% | +$11.1K | 1.18% | 31 |
|
|
2016
Q4 | $3.36M | Hold |
47,202
| – | – | 1.04% | 35 |
|
|
2016
Q3 | $3.41M | Buy |
+47,202
| New | +$3.41M | 1.1% | 36 |
|