DnB Asset Management’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 | $23M | Buy |
103,780
+1,576
| +2% | +$350K | 0.1% | 161 |
|
|
2025
Q1 | $23.8M | Sell |
102,204
-779
| -0.8% | -$182K | 0.11% | 146 |
|
|
2024
Q4 | $25.4M | Buy |
102,983
+4,195
| +4% | +$1.04M | 0.11% | 146 |
|
|
2024
Q3 | $26.8M | Buy |
98,788
+3,254
| +3% | +$881K | 0.12% | 138 |
|
|
2024
Q2 | $21.1M | Buy |
95,534
+6,296
| +7% | +$1.39M | 0.1% | 147 |
|
|
2024
Q1 | $22.7M | Sell |
89,238
-34,473
| -28% | -$8.78M | 0.12% | 137 |
|
|
2023
Q4 | $27.5M | Buy |
123,711
+5,007
| +4% | +$1.11M | 0.14% | 120 |
|
|
2023
Q3 | $24.7M | Sell |
118,704
-7,194
| -6% | -$1.5M | 0.15% | 119 |
|
|
2023
Q2 | $28.4M | Buy |
125,898
+2,127
| +2% | +$480K | 0.16% | 114 |
|
|
2023
Q1 | $24.8M | Sell |
123,771
-11,423
| -8% | -$2.28M | 0.16% | 122 |
|
|
2022
Q4 | $26.9M | Sell |
135,194
-55,270
| -29% | -$11M | 0.19% | 116 |
|
|
2022
Q3 | $35.8M | Sell |
190,464
-2,145
| -1% | -$403K | 0.28% | 79 |
|
|
2022
Q2 | $33.6M | Sell |
192,609
-949
| -0.5% | -$166K | 0.24% | 101 |
|
|
2022
Q1 | $39.1M | Sell |
193,558
-32,604
| -14% | -$6.59M | 0.23% | 96 |
|
|
2021
Q4 | $58.5M | Sell |
226,162
-500
| -0.2% | -$129K | 0.34% | 56 |
|
|
2021
Q3 | $46M | Buy |
226,662
+23,863
| +12% | +$4.84M | 0.3% | 68 |
|
|
2021
Q2 | $39.3M | Buy |
202,799
+37,537
| +23% | +$7.28M | 0.26% | 73 |
|
|
2021
Q1 | $31.4M | Buy |
165,262
+4,536
| +3% | +$863K | 0.23% | 83 |
|
|
2020
Q4 | $25.8M | Buy |
160,726
+14,791
| +10% | +$2.37M | 0.23% | 94 |
|
|
2020
Q3 | $24.2M | Buy |
145,935
+3,567
| +3% | +$592K | 0.26% | 76 |
|
|
2020
Q2 | $19.2M | Buy |
142,368
+528
| +0.4% | +$71.3K | 0.23% | 86 |
|
|
2020
Q1 | $12.2M | Sell |
141,840
-14,738
| -9% | -$1.27M | 0.18% | 108 |
|
|
2019
Q4 | $18.8M | Buy |
156,578
+25,962
| +20% | +$3.11M | 0.18% | 97 |
|
|
2019
Q3 | $14.4M | Buy |
130,616
+28,368
| +28% | +$3.12M | 0.16% | 108 |
|
|
2019
Q2 | $10.3M | Sell |
102,248
-37,967
| -27% | -$3.83M | 0.12% | 137 |
|
|
2019
Q1 | $15.3M | Sell |
140,215
-8,499
| -6% | -$930K | 0.17% | 103 |
|
|
2018
Q4 | $13.7M | Buy |
148,714
+45,744
| +44% | +$4.22M | 0.18% | 102 |
|
|
2018
Q3 | $11.8M | Sell |
102,970
-372
| -0.4% | -$42.7K | 0.13% | 125 |
|
|
2018
Q2 | $9.88M | Buy |
103,342
+5,000
| +5% | +$478K | 0.12% | 128 |
|
|
2018
Q1 | $8.63M | Buy |
98,342
+8,300
| +9% | +$728K | 0.1% | 147 |
|
|
2017
Q4 | $8.37M | Sell |
90,042
-748
| -0.8% | -$69.5K | 0.1% | 153 |
|
|
2017
Q3 | $7.26M | Sell |
90,790
-3,700
| -4% | -$296K | 0.1% | 155 |
|
|
2017
Q2 | $7.33M | Sell |
94,490
-500
| -0.5% | -$38.8K | 0.11% | 147 |
|
|
2017
Q1 | $7.81M | Buy |
94,990
+7,800
| +9% | +$641K | 0.12% | 139 |
|
|
2016
Q4 | $6.2M | Buy |
87,190
+2,500
| +3% | +$178K | 0.11% | 154 |
|
|
2016
Q3 | $6.12M | Buy |
84,690
+3,700
| +5% | +$267K | 0.12% | 147 |
|
|
2016
Q2 | $6.41M | Buy |
80,990
+2,300
| +3% | +$182K | 0.14% | 132 |
|
|
2016
Q1 | $5.96M | Buy |
78,690
+32,200
| +69% | +$2.44M | 0.12% | 135 |
|
|
2015
Q4 | $3.54M | Sell |
46,490
-2,600
| -5% | -$198K | 0.08% | 177 |
|
|
2015
Q3 | $3.38M | Sell |
49,090
-4,100
| -8% | -$283K | 0.08% | 162 |
|
|
2015
Q2 | $3.56M | Buy |
53,190
+1,600
| +3% | +$107K | 0.08% | 174 |
|
|
2015
Q1 | $3.84M | Sell |
51,590
-2,100
| -4% | -$156K | 0.09% | 169 |
|
|
2014
Q4 | $3.69M | Buy |
53,690
+1,600
| +3% | +$110K | 0.08% | 166 |
|
|
2014
Q3 | $2.76M | Buy |
52,090
+2,400
| +5% | +$127K | 0.06% | 181 |
|
|
2014
Q2 | $2.38M | Buy |
+49,690
| New | +$2.38M | 0.05% | 206 |
|
|
2013
Q4 | $1.69M | Sell |
34,190
-1,900
| -5% | -$94.1K | 0.04% | 189 |
|
|
2013
Q3 | $1.72M | Buy |
36,090
+7,500
| +26% | +$357K | 0.05% | 167 |
|
|
2013
Q2 | $1.17M | Buy |
+28,590
| New | +$1.17M | 0.03% | 231 |
|