DAC
Dividend Assets Capital’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Buy |
43,012
+1,894
| +5% | +$420K | 1.73% | 19 |
|
|
2025
Q1 | $9.59M | Buy |
41,118
+2,268
| +6% | +$529K | 1.82% | 20 |
|
|
2024
Q4 | $9.59M | Buy |
38,850
+1,080
| +3% | +$267K | 1.86% | 18 |
|
|
2024
Q3 | $10.2M | Buy |
37,770
+638
| +2% | +$173K | 1.96% | 18 |
|
|
2024
Q2 | $8.19M | Buy |
37,132
+7,134
| +24% | +$1.57M | 1.67% | 22 |
|
|
2024
Q1 | $7.64M | Buy |
29,998
+1,153
| +4% | +$294K | 1.61% | 24 |
|
|
2023
Q4 | $6.42M | Buy |
28,845
+1,397
| +5% | +$311K | 1.26% | 25 |
|
|
2023
Q3 | $5.71M | Buy |
27,448
+5,750
| +27% | +$1.2M | 1.18% | 29 |
|
|
2023
Q2 | $4.9M | Buy |
21,698
+13,698
| +171% | +$3.09M | 1.01% | 33 |
|
|
2023
Q1 | $1.59M | Hold |
8,000
| – | – | 0.34% | 66 |
|
|
2022
Q4 | $1.59M | Buy |
8,000
+100
| +1% | +$19.9K | 0.34% | 66 |
|
|
2022
Q3 | $1.48M | Hold |
7,900
| – | – | 0.34% | 68 |
|
|
2022
Q2 | $1.38M | Buy |
7,900
+45
| +0.6% | +$7.86K | 0.3% | 77 |
|
|
2022
Q1 | $1.59M | Sell |
7,855
-100
| -1% | -$20.2K | 0.3% | 77 |
|
|
2021
Q4 | $2.06M | Sell |
7,955
-50
| -0.6% | -$12.9K | 0.38% | 66 |
|
|
2021
Q3 | $1.62M | Sell |
8,005
-682
| -8% | -$138K | 0.33% | 72 |
|
|
2021
Q2 | $1.69M | Sell |
8,687
-2,448
| -22% | -$475K | 0.33% | 71 |
|
|
2021
Q1 | $2.12M | Sell |
11,135
-120
| -1% | -$22.8K | 0.4% | 62 |
|
|
2020
Q4 | $1.81M | Sell |
11,255
-550
| -5% | -$88.3K | 0.35% | 68 |
|
|
2020
Q3 | $1.96M | Sell |
11,805
-425
| -3% | -$70.5K | 0.47% | 51 |
|
|
2020
Q2 | $1.65M | Sell |
12,230
-500
| -4% | -$67.6K | 0.35% | 63 |
|
|
2020
Q1 | $1.1M | Sell |
12,730
-140
| -1% | -$12K | 0.27% | 76 |
|
|
2019
Q4 | $1.54M | Sell |
12,870
-175
| -1% | -$21K | 0.25% | 82 |
|
|
2019
Q3 | $1.43M | Hold |
13,045
| – | – | 0.23% | 83 |
|
|
2019
Q2 | $1.32M | Sell |
13,045
-20
| -0.2% | -$2.02K | 0.21% | 91 |
|
|
2019
Q1 | $1.43M | Sell |
13,065
-1,043
| -7% | -$114K | 0.23% | 82 |
|
|
2018
Q4 | $1.3M | Sell |
14,108
-3,320
| -19% | -$307K | 0.23% | 84 |
|
|
2018
Q3 | $2M | Sell |
17,428
-400
| -2% | -$45.9K | 0.26% | 79 |
|
|
2018
Q2 | $1.7M | Sell |
17,828
-265
| -1% | -$25.3K | 0.22% | 83 |
|
|
2018
Q1 | $1.59M | Sell |
18,093
-1,730
| -9% | -$152K | 0.08% | 83 |
|
|
2017
Q4 | $1.84M | Sell |
19,823
-1,145
| -5% | -$106K | 0.08% | 79 |
|
|
2017
Q3 | $1.68M | Sell |
20,968
-7,615
| -27% | -$609K | 0.07% | 78 |
|
|
2017
Q2 | $2.22M | Sell |
28,583
-4,009
| -12% | -$311K | 0.09% | 75 |
|
|
2017
Q1 | $2.68M | Sell |
32,592
-23,438
| -42% | -$1.93M | 0.1% | 71 |
|
|
2016
Q4 | $3.99M | Sell |
56,030
-1,296,773
| -96% | -$92.2M | 0.14% | 61 |
|
|
2016
Q3 | $97.7M | Sell |
1,352,803
-106,891
| -7% | -$7.72M | 3.09% | 5 |
|
|
2016
Q2 | $116M | Sell |
1,459,694
-362,438
| -20% | -$28.7M | 3.43% | 3 |
|
|
2016
Q1 | $138M | Sell |
1,822,132
-103,790
| -5% | -$7.86M | 3.96% | 3 |
|
|
2015
Q4 | $146M | Buy |
1,925,922
+13,912
| +0.7% | +$1.06M | 3.97% | 2 |
|
|
2015
Q3 | $132M | Buy |
1,912,010
+45,885
| +2% | +$3.16M | 3.34% | 3 |
|
|
2015
Q2 | $125M | Buy |
1,866,125
+38,401
| +2% | +$2.57M | 2.75% | 9 |
|
|
2015
Q1 | $136M | Buy |
1,827,724
+3,187
| +0.2% | +$237K | 2.97% | 2 |
|
|
2014
Q4 | $126M | Sell |
1,824,537
-12,854
| -0.7% | -$884K | 2.85% | 4 |
|
|
2014
Q3 | $97.2M | Buy |
1,837,391
+20,128
| +1% | +$1.07M | 2.45% | 14 |
|
|
2014
Q2 | $87.2M | Buy |
1,817,263
+251,437
| +16% | +$12.1M | 2.33% | 19 |
|
|
2014
Q1 | $76.6M | Buy |
1,565,826
+374,341
| +31% | +$18.3M | 2.26% | 19 |
|
|
2013
Q4 | $59M | Buy |
+1,191,485
| New | +$59M | 1.92% | 31 |
|