Cumberland Partners’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
Q1 | – | Sell |
-12,704
| Closed | -$2.64M | – | 203 |
|
|
2023
Q4 | $2.64M | Sell |
12,704
-500
| -4% | -$104K | 0.24% | 74 |
|
|
2023
Q3 | $2.74M | Buy |
13,204
+496
| +4% | +$103K | 0.26% | 74 |
|
|
2023
Q2 | $2.87M | Buy |
12,708
+177
| +1% | +$39.9K | 0.26% | 68 |
|
|
2023
Q1 | $2.51M | Sell |
12,531
-5,791
| -32% | -$1.16M | 0.25% | 76 |
|
|
2022
Q4 | $3.65M | Buy |
18,322
+11,867
| +184% | +$2.36M | 0.38% | 60 |
|
|
2022
Q3 | $1.21M | Buy |
6,455
+168
| +3% | +$31.6K | 0.13% | 93 |
|
|
2022
Q2 | $1.1M | Buy |
6,287
+2,734
| +77% | +$477K | 0.1% | 102 |
|
|
2022
Q1 | $718K | Sell |
3,553
-2,179
| -38% | -$440K | 0.05% | 129 |
|
|
2021
Q4 | $1.48M | Buy |
5,732
+2,995
| +109% | +$774K | 0.1% | 111 |
|
|
2021
Q3 | $555K | Buy |
2,737
+400
| +17% | +$81.1K | 0.05% | 148 |
|
|
2021
Q2 | $454K | Sell |
2,337
-535
| -19% | -$104K | 0.04% | 151 |
|
|
2021
Q1 | $546K | Buy |
2,872
+423
| +17% | +$80.4K | 0.05% | 151 |
|
|
2020
Q4 | $393K | Buy |
2,449
+6
| +0.2% | +$963 | 0.04% | 149 |
|
|
2020
Q3 | $405K | Buy |
+2,443
| New | +$405K | 0.04% | 133 |
|
|
2017
Q3 | – | Sell |
-146,410
| Closed | -$11.4M | – | 66 |
|
|
2017
Q2 | $11.4M | Buy |
146,410
+745
| +0.5% | +$57.8K | 1.61% | 25 |
|
|
2017
Q1 | $12M | Sell |
145,665
-2,800
| -2% | -$230K | 1.75% | 23 |
|
|
2016
Q4 | $10.6M | Sell |
148,465
-5,010
| -3% | -$356K | 1.61% | 26 |
|
|
2016
Q3 | $11.1M | Buy |
+153,475
| New | +$11.1M | 1.56% | 25 |
|