Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$23.3M | – | 207 |
|
|
2025
Q1 | $23.3M | Buy |
+100,000
| New | +$23.3M | 0.39% | 74 |
|
|
2024
Q4 | – | Sell |
-99,000
| Closed | -$26.8M | – | 214 |
|
|
2024
Q3 | $26.8M | Buy |
+99,000
| New | +$26.8M | 0.59% | 50 |
|
|
2019
Q4 | – | Sell |
-362,500
| Closed | -$39.9M | – | 176 |
|
|
2019
Q3 | $39.9M | Buy |
+362,500
| New | +$39.9M | 0.78% | 26 |
|
|
2018
Q4 | – | Sell |
-287,500
| Closed | -$33M | – | 172 |
|
|
2018
Q3 | $33M | Hold |
287,500
| – | – | 0.36% | 42 |
|
|
2018
Q2 | $27.5M | Buy |
287,500
+87,500
| +44% | +$8.36M | 0.32% | 42 |
|
|
2018
Q1 | $17.6M | Buy |
+200,000
| New | +$17.6M | 0.19% | 78 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$20M | – | 169 |
|
|
2017
Q3 | $20M | Buy |
+250,000
| New | +$20M | 0.27% | 63 |
|
|
2017
Q2 | – | Sell |
-950,000
| Closed | -$78.1M | – | 169 |
|
|
2017
Q1 | $78.1M | Buy |
950,000
+750,000
| +375% | +$61.7M | 0.9% | 19 |
|
|
2016
Q4 | $14.2M | Buy |
+200,000
| New | +$14.2M | 0.29% | 73 |
|
|
2016
Q1 | – | Sell |
-262,500
| Closed | -$20M | – | 149 |
|
|
2015
Q4 | $20M | Buy |
+262,500
| New | +$20M | 0.36% | 59 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$3.72M | – | 154 |
|
|
2013
Q4 | $3.72M | Sell |
75,000
-175,000
| -70% | -$8.67M | 0.13% | 86 |
|
|
2013
Q3 | $11.9M | Buy |
250,000
+50,000
| +25% | +$2.38M | 0.39% | 41 |
|
|
2013
Q2 | $8.18M | Buy |
+200,000
| New | +$8.18M | 0.41% | 40 |
|