Diversified Trust’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 | $11.8M | Buy |
53,005
+282
| +0.5% | +$62.6K | 0.26% | 53 |
|
2025
Q1 | $12.3M | Buy |
52,723
+8,331
| +19% | +$1.94M | 0.3% | 47 |
|
2024
Q4 | $11M | Buy |
44,392
+5,021
| +13% | +$1.24M | 0.27% | 47 |
|
2024
Q3 | $10.7M | Sell |
39,371
-2,163
| -5% | -$586K | 0.27% | 47 |
|
2024
Q2 | $9.16M | Buy |
41,534
+890
| +2% | +$196K | 0.26% | 52 |
|
2024
Q1 | $10.4M | Buy |
40,644
+2,050
| +5% | +$522K | 0.31% | 49 |
|
2023
Q4 | $8.59M | Sell |
38,594
-3,732
| -9% | -$831K | 0.29% | 50 |
|
2023
Q3 | $8.8M | Buy |
42,326
+80
| +0.2% | +$16.6K | 0.33% | 44 |
|
2023
Q2 | $9.53M | Sell |
42,246
-901
| -2% | -$203K | 0.35% | 40 |
|
2023
Q1 | $8.63M | Buy |
43,147
+257
| +0.6% | +$51.4K | 0.34% | 42 |
|
2022
Q4 | $8.55M | Buy |
42,890
+20,949
| +95% | +$4.17M | 0.36% | 37 |
|
2022
Q3 | $4.12M | Buy |
21,941
+673
| +3% | +$126K | 0.19% | 68 |
|
2022
Q2 | $3.72M | Sell |
21,268
-3,220
| -13% | -$562K | 0.16% | 77 |
|
2022
Q1 | $4.95M | Sell |
24,488
-3,505
| -13% | -$709K | 0.17% | 69 |
|
2021
Q4 | $7.24M | Buy |
27,993
+2,894
| +12% | +$748K | 0.24% | 57 |
|
2021
Q3 | $5.09M | Buy |
25,099
+788
| +3% | +$160K | 0.18% | 70 |
|
2021
Q2 | $4.72M | Sell |
24,311
-5,820
| -19% | -$1.13M | 0.17% | 77 |
|
2021
Q1 | $5.73M | Buy |
30,131
+1,035
| +4% | +$197K | 0.22% | 64 |
|
2020
Q4 | $4.67M | Sell |
29,096
-3,404
| -10% | -$546K | 0.19% | 68 |
|
2020
Q3 | $5.39M | Sell |
32,500
-806
| -2% | -$134K | 0.25% | 58 |
|
2020
Q2 | $4.5M | Buy |
33,306
+909
| +3% | +$123K | 0.23% | 56 |
|
2020
Q1 | $2.79M | Buy |
32,397
+6,204
| +24% | +$534K | 0.16% | 74 |
|
2019
Q4 | $3.14M | Buy |
26,193
+3,636
| +16% | +$435K | 0.14% | 73 |
|
2019
Q3 | $2.48M | Buy |
22,557
+2,769
| +14% | +$304K | 0.12% | 70 |
|
2019
Q2 | $2M | Sell |
19,788
-2,479
| -11% | -$250K | 0.09% | 87 |
|
2019
Q1 | $2.44M | Buy |
22,267
+674
| +3% | +$73.8K | 0.12% | 68 |
|
2018
Q4 | $1.99M | Sell |
21,593
-1,549
| -7% | -$143K | 0.11% | 74 |
|
2018
Q3 | $2.66M | Sell |
23,142
-6,780
| -23% | -$778K | 0.13% | 60 |
|
2018
Q2 | $2.86M | Buy |
29,922
+223
| +0.8% | +$21.3K | 0.18% | 49 |
|
2018
Q1 | $2.61M | Buy |
29,699
+26,984
| +994% | +$2.37M | 0.17% | 54 |
|
2017
Q4 | $252K | Buy |
+2,715
| New | +$252K | 0.02% | 248 |
|
2017
Q3 | – | Sell |
-4,296
| Closed | -$333K | – | 303 |
|
2017
Q2 | $333K | Buy |
4,296
+1,774
| +70% | +$138K | 0.03% | 206 |
|
2017
Q1 | $207K | Buy |
+2,522
| New | +$207K | 0.02% | 255 |
|
2013
Q4 | $330K | Hold |
6,670
| – | – | 0.03% | 387 |
|
2013
Q3 | $318K | Buy |
+6,670
| New | +$318K | 0.03% | 389 |
|