Dodge & Cox’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,000
| Closed | -$202K | – | 217 |
|
2022
Q1 | $202K | Hold |
1,000
| – | – | ﹤0.01% | 197 |
|
2021
Q4 | $258K | Hold |
1,000
| – | – | ﹤0.01% | 191 |
|
2021
Q3 | $203K | Buy |
+1,000
| New | +$203K | ﹤0.01% | 189 |
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$285K | – | 193 |
|
2021
Q1 | $285K | Buy |
+1,500
| New | +$285K | ﹤0.01% | 180 |
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$216K | – | 181 |
|
2019
Q4 | $216K | Buy |
+1,800
| New | +$216K | ﹤0.01% | 182 |
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$218K | – | 188 |
|
2018
Q3 | $218K | Buy |
+1,900
| New | +$218K | ﹤0.01% | 187 |
|
2018
Q1 | – | Sell |
-2,310
| Closed | -$215K | – | 178 |
|
2017
Q4 | $215K | Buy |
+2,310
| New | +$215K | ﹤0.01% | 177 |
|
2017
Q1 | – | Sell |
-3,910
| Closed | -$278K | – | 180 |
|
2016
Q4 | $278K | Sell |
3,910
-1,000
| -20% | -$71.1K | ﹤0.01% | 169 |
|
2016
Q3 | $355K | Hold |
4,910
| – | – | ﹤0.01% | 160 |
|
2016
Q2 | $389K | Sell |
4,910
-2,400
| -33% | -$190K | ﹤0.01% | 153 |
|
2016
Q1 | $554K | Buy |
7,310
+2,850
| +64% | +$216K | ﹤0.01% | 148 |
|
2015
Q4 | $339K | Sell |
4,460
-500
| -10% | -$38K | ﹤0.01% | 169 |
|
2015
Q3 | $342K | Hold |
4,960
| – | – | ﹤0.01% | 167 |
|
2015
Q2 | $332K | Hold |
4,960
| – | – | ﹤0.01% | 166 |
|
2015
Q1 | $369K | Sell |
4,960
-2,220
| -31% | -$165K | ﹤0.01% | 162 |
|
2014
Q4 | $494K | Hold |
7,180
| – | – | ﹤0.01% | 154 |
|
2014
Q3 | $380K | Buy |
+7,180
| New | +$380K | ﹤0.01% | 166 |
|