DAM

Doheny Asset Management’s Lowe's Companies LOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,118	Closed	-$213K	–	102
2021 Q1	$213K	Sell	1,118 -2,018	-64%	-$384K	0.14%	98
2020 Q4	$503K	Sell	3,136 -1,400	-31%	-$225K	0.35%	64
2020 Q3	$752K	Buy	4,536 +2,000	+79%	+$332K	0.62%	48
2020 Q2	$343K	Sell	2,536 -1,000	-28%	-$135K	0.32%	66
2020 Q1	$423K	Hold	3,536	–	–	0.34%	70
2019 Q4	$423K	Sell	3,536 -300	-8%	-$35.9K	0.34%	70
2019 Q3	$422K	Hold	3,836	–	–	0.37%	67
2019 Q2	$387K	Sell	3,836 -500	-12%	-$50.4K	0.32%	70
2019 Q1	$475K	Hold	4,336	–	–	0.4%	63
2018 Q4	$400K	Sell	4,336 -500	-10%	-$46.1K	0.29%	66
2018 Q3	$555K	Hold	4,836	–	–	0.29%	70
2018 Q2	$462K	Hold	4,836	–	–	0.25%	72
2018 Q1	$424K	Hold	4,836	–	–	0.22%	77
2017 Q4	$449K	Buy	4,836 +582	+14%	+$54K	0.21%	81
2017 Q3	$340K	Hold	4,254	–	–	0.16%	89
2017 Q2	$330K	Hold	4,254	–	–	0.15%	88
2017 Q1	$350K	Hold	4,254	–	–	0.16%	88
2016 Q4	$303K	Hold	4,254	–	–	0.15%	92
2016 Q3	$307K	Hold	4,254	–	–	0.16%	90
2016 Q2	$337K	Sell	4,254 -1,000	-19%	-$79.2K	0.17%	79
2016 Q1	$398K	Hold	5,254	–	–	0.21%	72
2015 Q4	$400K	Sell	5,254 -200	-4%	-$15.2K	0.2%	76
2015 Q3	$376K	Hold	5,454	–	–	0.19%	78
2015 Q2	$365K	Buy	5,454 +1,254	+30%	+$83.9K	0.16%	87
2015 Q1	$312K	Hold	4,200	–	–	0.14%	91
2014 Q4	$289K	Sell	4,200 -1,200	-22%	-$82.6K	0.14%	92
2014 Q3	$286K	Sell	5,400 -75	-1%	-$3.97K	0.14%	84
2014 Q2	$263K	Sell	5,475 -25	-0.5%	-$1.2K	0.12%	88
2014 Q1	$269K	Hold	5,500	–	–	0.14%	84
2013 Q4	$273K	Sell	5,500 -25	-0.5%	-$1.24K	0.14%	82
2013 Q3	$263K	Hold	5,525	–	–	0.14%	82
2013 Q2	$226K	Buy	+5,525	New	+$226K	0.13%	90