Doheny Asset Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,118
| Closed | -$213K | – | 102 |
|
|
2021
Q1 | $213K | Sell |
1,118
-2,018
| -64% | -$346K | 0.14% | 98 |
|
|
2020
Q4 | $503K | Sell |
3,136
-1,400
| -31% | -$227K | 0.35% | 64 |
|
|
2020
Q3 | $752K | Buy |
4,536
+2,000
| +79% | +$308K | 0.62% | 48 |
|
|
2020
Q2 | $343K | Sell |
2,536
-1,000
| -28% | -$114K | 0.32% | 66 |
|
|
2020
Q1 | $423K | Hold |
3,536
| – | – | 0.34% | 70 |
|
|
2019
Q4 | $423K | Sell |
3,536
-300
| -8% | -$34.3K | 0.34% | 70 |
|
|
2019
Q3 | $422K | Hold |
3,836
| – | – | 0.37% | 67 |
|
|
2019
Q2 | $387K | Sell |
3,836
-500
| -12% | -$52.7K | 0.32% | 70 |
|
|
2019
Q1 | $475K | Hold |
4,336
| – | – | 0.4% | 63 |
|
|
2018
Q4 | $400K | Sell |
4,336
-500
| -10% | -$48.2K | 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% | +$48.1K | 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% | -$77.4K | 0.17% | 79 |
|
|
2016
Q1 | $398K | Hold |
5,254
| – | – | 0.21% | 72 |
|
|
2015
Q4 | $400K | Sell |
5,254
-200
| -4% | -$14.8K | 0.2% | 76 |
|
|
2015
Q3 | $376K | Hold |
5,454
| – | – | 0.19% | 78 |
|
|
2015
Q2 | $365K | Buy |
5,454
+1,254
| +30% | +$89.4K | 0.16% | 87 |
|
|
2015
Q1 | $312K | Hold |
4,200
| – | – | 0.14% | 91 |
|
|
2014
Q4 | $289K | Sell |
4,200
-1,200
| -22% | -$71.8K | 0.14% | 92 |
|
|
2014
Q3 | $286K | Sell |
5,400
-75
| -1% | -$3.79K | 0.14% | 84 |
|
|
2014
Q2 | $263K | Sell |
5,475
-25
| -0.5% | -$1.17K | 0.12% | 88 |
|
|
2014
Q1 | $269K | Hold |
5,500
| – | – | 0.14% | 84 |
|
|
2013
Q4 | $273K | Sell |
5,500
-25
| -0.5% | -$1.22K | 0.14% | 82 |
|
|
2013
Q3 | $263K | Hold |
5,525
| – | – | 0.14% | 82 |
|
|
2013
Q2 | $226K | Buy |
+5,525
| New | +$222K | 0.13% | 90 |
|
Other funds holding LOW
PSCM
Doheny Asset Management's LOW Position: Q2 2021 in Review
Doheny Asset Management sold out of Lowe's Companies (LOW) in Q2 2021, closing a stake of 1,118 shares — an estimated $213K sold.
Doheny Asset Management first reported a position in LOW in Q2 2013 and held it in 32 quarters. The position peaked at $752K in Q3 2020. 2,109 funds tracked by Wall St. Rank hold LOW as of Q2 2021.
- Doheny Asset Management reported no remaining Lowe's Companies position as of Q2 2021 after selling out during the quarter.
- Doheny Asset Management sold 1,118 Lowe's Companies shares in Q2 2021, an estimated $213K.
- Doheny Asset Management first reported a position in Lowe's Companies in Q2 2013 and held it in 32 quarters.
- Doheny Asset Management's Lowe's Companies position peaked at $752K in Q3 2020.
- 2,109 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2021.
Based on Doheny Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.