DAM
Deltec Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,300
| Closed | -$1.07M | – | 248 |
|
|
2022
Q1 | $1.07M | Sell |
5,300
-500
| -9% | -$101K | 0.18% | 75 |
|
|
2021
Q4 | $1.5M | Hold |
5,800
| – | – | 0.24% | 65 |
|
|
2021
Q3 | $1.18M | Hold |
5,800
| – | – | 0.18% | 88 |
|
|
2021
Q2 | $1.13M | Sell |
5,800
-500
| -8% | -$97K | 0.15% | 95 |
|
|
2021
Q1 | $1.2M | Sell |
6,300
-9,500
| -60% | -$1.81M | 0.18% | 94 |
|
|
2020
Q4 | $2.54M | Buy |
+15,800
| New | +$2.54M | 0.39% | 58 |
|
|
2020
Q2 | – | Sell |
-17,500
| Closed | -$1.51M | – | 203 |
|
|
2020
Q1 | $1.51M | Buy |
17,500
+11,000
| +169% | +$947K | 0.42% | 45 |
|
|
2019
Q4 | $778K | Buy |
+6,500
| New | +$778K | 0.16% | 110 |
|
|
2018
Q2 | – | Sell |
-20,283
| Closed | -$1.78M | – | 190 |
|
|
2018
Q1 | $1.78M | Sell |
20,283
-5,500
| -21% | -$483K | 0.36% | 68 |
|
|
2017
Q4 | $2.4M | Sell |
25,783
-4,000
| -13% | -$372K | 0.49% | 58 |
|
|
2017
Q3 | $2.38M | Sell |
29,783
-87,414
| -75% | -$6.99M | 0.48% | 57 |
|
|
2017
Q2 | $9.08M | Buy |
117,197
+957
| +0.8% | +$74.2K | 1.86% | 14 |
|
|
2017
Q1 | $9.56M | Sell |
116,240
-11,000
| -9% | -$904K | 1.95% | 13 |
|
|
2016
Q4 | $9.05M | Sell |
127,240
-6,172
| -5% | -$439K | 2.11% | 12 |
|
|
2016
Q3 | $9.63M | Buy |
133,412
+42,000
| +46% | +$3.03M | 2.18% | 9 |
|
|
2016
Q2 | $7.24M | Sell |
91,412
-2,100
| -2% | -$166K | 1.82% | 10 |
|
|
2016
Q1 | $7.08M | Buy |
93,512
+8,150
| +10% | +$617K | 1.78% | 15 |
|
|
2015
Q4 | $6.49M | Hold |
85,362
| – | – | 1.65% | 16 |
|
|
2015
Q3 | $5.88M | Buy |
+85,362
| New | +$5.88M | 1.46% | 18 |
|