DC
Davenport & Co’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
529,916
+72,923
| +16% | +$16.2M | 0.64% | 46 |
|
|
2025
Q1 | $106M | Sell |
456,993
-3,450
| -0.7% | -$801K | 0.62% | 55 |
|
|
2024
Q4 | $114M | Buy |
460,443
+24,784
| +6% | +$6.12M | 0.64% | 44 |
|
|
2024
Q3 | $118M | Sell |
435,659
-70,059
| -14% | -$18.9M | 0.67% | 44 |
|
|
2024
Q2 | $111M | Sell |
505,718
-3,977
| -0.8% | -$876K | 0.67% | 38 |
|
|
2024
Q1 | $130M | Sell |
509,695
-74,601
| -13% | -$19M | 0.8% | 30 |
|
|
2023
Q4 | $130M | Buy |
584,296
+91,987
| +19% | +$20.5M | 0.88% | 23 |
|
|
2023
Q3 | $102M | Buy |
492,309
+1,508
| +0.3% | +$313K | 0.77% | 35 |
|
|
2023
Q2 | $110M | Buy |
490,801
+321
| +0.1% | +$72.2K | 0.81% | 33 |
|
|
2023
Q1 | $97.3M | Sell |
490,480
-3,700
| -0.7% | -$734K | 0.76% | 41 |
|
|
2022
Q4 | $98.8M | Buy |
494,180
+579
| +0.1% | +$116K | 0.81% | 36 |
|
|
2022
Q3 | $93M | Buy |
493,601
+130,521
| +36% | +$24.6M | 0.81% | 37 |
|
|
2022
Q2 | $63.4M | Buy |
363,080
+3,513
| +1% | +$614K | 0.52% | 66 |
|
|
2022
Q1 | $73.2M | Sell |
359,567
-996
| -0.3% | -$203K | 0.5% | 74 |
|
|
2021
Q4 | $93.2M | Sell |
360,563
-11,412
| -3% | -$2.95M | 0.61% | 56 |
|
|
2021
Q3 | $75.5M | Buy |
371,975
+17,062
| +5% | +$3.46M | 0.53% | 66 |
|
|
2021
Q2 | $68.8M | Buy |
354,913
+30,741
| +9% | +$5.96M | 0.53% | 71 |
|
|
2021
Q1 | $61.7M | Sell |
324,172
-4,391
| -1% | -$835K | 0.58% | 67 |
|
|
2020
Q4 | $52.7M | Buy |
328,563
+976
| +0.3% | +$157K | 0.52% | 70 |
|
|
2020
Q3 | $54.3M | Sell |
327,587
-87,707
| -21% | -$14.5M | 0.61% | 59 |
|
|
2020
Q2 | $56.1M | Sell |
415,294
-236,887
| -36% | -$32M | 0.68% | 50 |
|
|
2020
Q1 | $56.1M | Buy |
652,181
+570,122
| +695% | +$49.1M | 0.81% | 36 |
|
|
2019
Q4 | $9.83M | Buy |
82,059
+2,299
| +3% | +$275K | 0.11% | 128 |
|
|
2019
Q3 | $8.05M | Buy |
79,760
+870
| +1% | +$87.8K | 0.1% | 131 |
|
|
2019
Q2 | $7.96M | Sell |
78,890
-14,789
| -16% | -$1.49M | 0.09% | 130 |
|
|
2019
Q1 | $10.3M | Sell |
93,679
-177
| -0.2% | -$19.4K | 0.13% | 111 |
|
|
2018
Q4 | $8.67M | Sell |
93,856
-516
| -0.5% | -$47.7K | 0.12% | 122 |
|
|
2018
Q3 | $10.8M | Sell |
94,372
-7,296
| -7% | -$838K | 0.13% | 121 |
|
|
2018
Q2 | $9.72M | Sell |
101,668
-3,510
| -3% | -$335K | 0.12% | 121 |
|
|
2018
Q1 | $9.23M | Sell |
105,178
-4,454
| -4% | -$391K | 0.11% | 124 |
|
|
2017
Q4 | $10.2M | Buy |
109,632
+7,160
| +7% | +$665K | 0.12% | 126 |
|
|
2017
Q3 | $8.19M | Sell |
102,472
-1,187
| -1% | -$94.9K | 0.1% | 127 |
|
|
2017
Q2 | $8.04M | Buy |
103,659
+2,325
| +2% | +$180K | 0.11% | 125 |
|
|
2017
Q1 | $7.21M | Sell |
101,334
-568
| -0.6% | -$40.4K | 0.1% | 133 |
|
|
2016
Q4 | $7.25M | Buy |
101,902
+1,334
| +1% | +$94.9K | 0.1% | 127 |
|
|
2016
Q3 | $7.26M | Buy |
100,568
+21,793
| +28% | +$1.57M | 0.11% | 124 |
|
|
2016
Q2 | $6.24M | Sell |
78,775
-19,685
| -20% | -$1.56M | 0.1% | 135 |
|
|
2016
Q1 | $7.46M | Buy |
98,460
+319
| +0.3% | +$24.2K | 0.12% | 119 |
|
|
2015
Q4 | $7.46M | Sell |
98,141
-1,357
| -1% | -$103K | 0.12% | 120 |
|
|
2015
Q3 | $6.86M | Buy |
99,498
+1,015
| +1% | +$70K | 0.12% | 124 |
|
|
2015
Q2 | $6.6M | Sell |
98,483
-2,464
| -2% | -$165K | 0.1% | 134 |
|
|
2015
Q1 | $7.51M | Sell |
100,947
-12,277
| -11% | -$913K | 0.12% | 130 |
|
|
2014
Q4 | $7.79M | Sell |
113,224
-2,794
| -2% | -$192K | 0.13% | 122 |
|
|
2014
Q3 | $6.14M | Sell |
116,018
-10,956
| -9% | -$580K | 0.11% | 131 |
|
|
2014
Q2 | $6.09M | Sell |
126,974
-1,574
| -1% | -$75.5K | 0.1% | 134 |
|
|
2014
Q1 | $6.29M | Sell |
128,548
-757,831
| -85% | -$37.1M | 0.11% | 133 |
|
|
2013
Q4 | $43.9M | Sell |
886,379
-7,942
| -0.9% | -$394K | 0.82% | 39 |
|
|
2013
Q3 | $42.6M | Sell |
894,321
-9,864
| -1% | -$470K | 0.88% | 36 |
|
|
2013
Q2 | $37M | Buy |
+904,185
| New | +$37M | 0.82% | 40 |
|