DAM
Delta Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Sell |
233,538
-2,334
| -1% | -$518K | 4.51% | 4 |
|
|
2025
Q1 | $55M | Sell |
235,872
-4,731
| -2% | -$1.1M | 5.22% | 3 |
|
|
2024
Q4 | $59.4M | Sell |
240,603
-6,271
| -3% | -$1.55M | 5.31% | 3 |
|
|
2024
Q3 | $66.9M | Sell |
246,874
-4,204
| -2% | -$1.14M | 5.76% | 3 |
|
|
2024
Q2 | $55.4M | Sell |
251,078
-2,645
| -1% | -$583K | 5% | 3 |
|
|
2024
Q1 | $64.6M | Sell |
253,723
-2,103
| -0.8% | -$536K | 5.72% | 2 |
|
|
2023
Q4 | $56.9M | Sell |
255,826
-3,676
| -1% | -$818K | 5.42% | 3 |
|
|
2023
Q3 | $53.9M | Sell |
259,502
-611
| -0.2% | -$127K | 5.62% | 2 |
|
|
2023
Q2 | $58.7M | Buy |
260,113
+3,288
| +1% | +$742K | 5.83% | 2 |
|
|
2023
Q1 | $51.4M | Sell |
256,825
-1,625
| -0.6% | -$325K | 5.4% | 2 |
|
|
2022
Q4 | $51.5M | Sell |
258,450
-1,082
| -0.4% | -$216K | 5.61% | 2 |
|
|
2022
Q3 | $48.7M | Sell |
259,532
-2,782
| -1% | -$522K | 5.91% | 2 |
|
|
2022
Q2 | $45.8M | Sell |
262,314
-4,581
| -2% | -$800K | 5.18% | 3 |
|
|
2022
Q1 | $54M | Sell |
266,895
-953
| -0.4% | -$193K | 5.21% | 3 |
|
|
2021
Q4 | $69.2M | Sell |
267,848
-1,939
| -0.7% | -$501K | 6.11% | 2 |
|
|
2021
Q3 | $54.7M | Buy |
269,787
+981
| +0.4% | +$199K | 5.29% | 3 |
|
|
2021
Q2 | $52.1M | Sell |
268,806
-2,791
| -1% | -$541K | 5.01% | 3 |
|
|
2021
Q1 | $51.7M | Sell |
271,597
-30,124
| -10% | -$5.73M | 5.23% | 2 |
|
|
2020
Q4 | $48.4M | Sell |
301,721
-2,928
| -1% | -$470K | 5.36% | 2 |
|
|
2020
Q3 | $50.5M | Sell |
304,649
-2,572
| -0.8% | -$427K | 6.06% | 2 |
|
|
2020
Q2 | $41.5M | Buy |
307,221
+2,916
| +1% | +$394K | 5.48% | 3 |
|
|
2020
Q1 | $26.2M | Sell |
304,305
-3,274
| -1% | -$282K | 4.13% | 6 |
|
|
2019
Q4 | $36.8M | Sell |
307,579
-837
| -0.3% | -$100K | 4.58% | 4 |
|
|
2019
Q3 | $33.9M | Buy |
308,416
+1,626
| +0.5% | +$179K | 4.51% | 6 |
|
|
2019
Q2 | $31M | Sell |
306,790
-2,131
| -0.7% | -$215K | 4.29% | 7 |
|
|
2019
Q1 | $33.8M | Sell |
308,921
-14,098
| -4% | -$1.54M | 4.86% | 2 |
|
|
2018
Q4 | $29.8M | Sell |
323,019
-6,646
| -2% | -$614K | 4.62% | 2 |
|
|
2018
Q3 | $37.9M | Buy |
329,665
+3,350
| +1% | +$385K | 5.04% | 2 |
|
|
2018
Q2 | $31.2M | Buy |
326,315
+452
| +0.1% | +$43.2K | 4.54% | 4 |
|
|
2018
Q1 | $28.6M | Buy |
325,863
+2,073
| +0.6% | +$182K | 4.25% | 5 |
|
|
2017
Q4 | $30.1M | Sell |
323,790
-2,359
| -0.7% | -$219K | 4.24% | 6 |
|
|
2017
Q3 | $26.1M | Sell |
326,149
-1,180
| -0.4% | -$94.3K | 3.94% | 6 |
|
|
2017
Q2 | $25.4M | Buy |
327,329
+1,348
| +0.4% | +$105K | 3.92% | 8 |
|
|
2017
Q1 | $26.8M | Sell |
325,981
-2,730
| -0.8% | -$224K | 4.22% | 7 |
|
|
2016
Q4 | $23.4M | Buy |
328,711
+2,546
| +0.8% | +$181K | 3.91% | 9 |
|
|
2016
Q3 | $23.6M | Buy |
326,165
+565
| +0.2% | +$40.8K | 4.01% | 7 |
|
|
2016
Q2 | $25.8M | Sell |
325,600
-45,056
| -12% | -$3.57M | 4.46% | 4 |
|
|
2016
Q1 | $28.1M | Buy |
370,656
+362
| +0.1% | +$27.4K | 4.99% | 3 |
|
|
2015
Q4 | $28.2M | Buy |
370,294
+300
| +0.1% | +$22.8K | 5.16% | 2 |
|
|
2015
Q3 | $25.5M | Buy |
369,994
+2,615
| +0.7% | +$180K | 5% | 2 |
|
|
2015
Q2 | $24.6M | Buy |
367,379
+14,645
| +4% | +$981K | 4.56% | 5 |
|
|
2015
Q1 | $26.2M | Buy |
352,734
+4,701
| +1% | +$350K | 4.97% | 3 |
|
|
2014
Q4 | $23.9M | Sell |
348,033
-1,178
| -0.3% | -$81K | 4.66% | 4 |
|
|
2014
Q3 | $18.5M | Buy |
349,211
+3,496
| +1% | +$185K | 3.75% | 7 |
|
|
2014
Q2 | $16.6M | Buy |
345,715
+5,918
| +2% | +$284K | 3.4% | 10 |
|
|
2014
Q1 | $16.6M | Buy |
339,797
+12,361
| +4% | +$604K | 3.61% | 8 |
|
|
2013
Q4 | $16.2M | Buy |
327,436
+8,298
| +3% | +$411K | 3.61% | 8 |
|
|
2013
Q3 | $15.2M | Sell |
319,138
-1,520
| -0.5% | -$72.4K | 3.69% | 8 |
|
|
2013
Q2 | $13.1M | Buy |
+320,658
| New | +$13.1M | 3.28% | 9 |
|