Dillon & Associates’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 | $16.6M | Sell |
74,712
-197
| -0.3% | -$43.7K | 2.25% | 12 |
|
2025
Q1 | $17.5M | Sell |
74,909
-2,262
| -3% | -$527K | 2.59% | 12 |
|
2024
Q4 | $19.1M | Sell |
77,171
-445
| -0.6% | -$110K | 2.64% | 10 |
|
2024
Q3 | $21M | Sell |
77,616
-489
| -0.6% | -$133K | 2.96% | 8 |
|
2024
Q2 | $17.2M | Buy |
78,105
+36
| +0% | +$7.92K | 2.5% | 8 |
|
2024
Q1 | $19.9M | Sell |
78,069
-794
| -1% | -$202K | 3.13% | 8 |
|
2023
Q4 | $17.6M | Sell |
78,863
-2,832
| -3% | -$632K | 3.19% | 8 |
|
2023
Q3 | $17M | Sell |
81,695
-675
| -0.8% | -$140K | 3.27% | 9 |
|
2023
Q2 | $18.6M | Sell |
82,370
-3,604
| -4% | -$815K | 3.42% | 8 |
|
2023
Q1 | $17.2M | Sell |
85,974
-2,133
| -2% | -$427K | 3.41% | 8 |
|
2022
Q4 | $17.5M | Sell |
88,107
-377
| -0.4% | -$75K | 3.79% | 9 |
|
2022
Q3 | $16.6M | Buy |
88,484
+1,185
| +1% | +$223K | 3.86% | 7 |
|
2022
Q2 | $15.3M | Buy |
87,299
+1,000
| +1% | +$175K | 3.44% | 9 |
|
2022
Q1 | $17.4M | Sell |
86,299
-847
| -1% | -$171K | 3.31% | 8 |
|
2021
Q4 | $22.5M | Buy |
87,146
+173
| +0.2% | +$44.6K | 3.92% | 7 |
|
2021
Q3 | $17.7M | Buy |
86,973
+63
| +0.1% | +$12.8K | 3.38% | 10 |
|
2021
Q2 | $16.9M | Sell |
86,910
-35
| -0% | -$6.79K | 3.3% | 9 |
|
2021
Q1 | $16.5M | Sell |
86,945
-75
| -0.1% | -$14.3K | 3.53% | 7 |
|
2020
Q4 | $14M | Buy |
87,020
+516
| +0.6% | +$83.1K | 3.04% | 10 |
|
2020
Q3 | $14.4M | Buy |
86,504
+1,183
| +1% | +$196K | 3.46% | 9 |
|
2020
Q2 | $11.5M | Buy |
85,321
+492
| +0.6% | +$66.4K | 3.12% | 10 |
|
2020
Q1 | $7.3M | Buy |
84,829
+4,900
| +6% | +$421K | 2.46% | 16 |
|
2019
Q4 | $9.59M | Buy |
79,929
+1,290
| +2% | +$155K | 2.68% | 14 |
|
2019
Q3 | $8.65M | Buy |
78,639
+613
| +0.8% | +$67.4K | 2.63% | 14 |
|
2019
Q2 | $7.88M | Buy |
78,026
+1,015
| +1% | +$103K | 2.44% | 18 |
|
2019
Q1 | $8.39M | Buy |
77,011
+1,305
| +2% | +$142K | 2.73% | 10 |
|
2018
Q4 | $6.97M | Buy |
75,706
+60
| +0.1% | +$5.52K | 2.65% | 14 |
|
2018
Q3 | $8.7M | Buy |
75,646
+230
| +0.3% | +$26.4K | 2.88% | 11 |
|
2018
Q2 | $7.24M | Buy |
75,416
+535
| +0.7% | +$51.4K | 2.67% | 12 |
|
2018
Q1 | $6.59M | Buy |
74,881
+1,760
| +2% | +$155K | 2.55% | 15 |
|
2017
Q4 | $6.8M | Sell |
73,121
-2,425
| -3% | -$226K | 2.56% | 14 |
|
2017
Q3 | $6.04M | Sell |
75,546
-550
| -0.7% | -$44K | 2.38% | 17 |
|
2017
Q2 | $5.94M | Sell |
76,096
-185
| -0.2% | -$14.4K | 2.45% | 18 |
|
2017
Q1 | $6.26M | Buy |
76,281
+835
| +1% | +$68.5K | 2.66% | 14 |
|
2016
Q4 | $5.36M | Buy |
75,446
+270
| +0.4% | +$19.2K | 2.44% | 16 |
|
2016
Q3 | $5.41M | Buy |
75,176
+1,069
| +1% | +$77K | 2.5% | 14 |
|
2016
Q2 | $5.85M | Sell |
74,107
-780
| -1% | -$61.6K | 2.69% | 15 |
|
2016
Q1 | $5.69M | Buy |
74,887
+245
| +0.3% | +$18.6K | 2.64% | 15 |
|
2015
Q4 | $5.67M | Sell |
74,642
-140
| -0.2% | -$10.6K | 2.74% | 15 |
|
2015
Q3 | $5.16M | Buy |
74,782
+265
| +0.4% | +$18.3K | 2.58% | 16 |
|
2015
Q2 | $4.99M | Buy |
74,517
+885
| +1% | +$59.3K | 2.43% | 19 |
|
2015
Q1 | $5.45M | Buy |
73,632
+660
| +0.9% | +$48.8K | 2.62% | 17 |
|
2014
Q4 | $5.04M | Buy |
72,972
+1,375
| +2% | +$94.9K | 2.45% | 18 |
|
2014
Q3 | $3.8M | Buy |
71,597
+1,325
| +2% | +$70.2K | 1.93% | 21 |
|
2014
Q2 | $3.37M | Sell |
70,272
-125
| -0.2% | -$6K | 1.73% | 25 |
|
2014
Q1 | $3.45M | Buy |
70,397
+2,441
| +4% | +$120K | 1.84% | 23 |
|
2013
Q4 | $3.4M | Hold |
67,956
| – | – | 1.83% | 22 |
|
2013
Q3 | $3.47M | Buy |
67,956
+1,675
| +3% | +$85.4K | 1.94% | 21 |
|
2013
Q2 | $2.72M | Buy |
+66,281
| New | +$2.72M | 1.74% | 22 |
|