Donaldson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-970
| Closed | -$251K | – | 262 |
|
|
2021
Q4 | $251K | Buy |
+970
| New | +$251K | 0.01% | 244 |
|
|
2020
Q1 | – | Sell |
-3,875
| Closed | -$464K | – | 203 |
|
|
2019
Q4 | $464K | Buy |
3,875
+759
| +24% | +$90.9K | 0.03% | 136 |
|
|
2019
Q3 | $343K | Buy |
+3,116
| New | +$343K | 0.03% | 146 |
|
|
2018
Q1 | – | Sell |
-2,316
| Closed | -$215K | – | 175 |
|
|
2017
Q4 | $215K | Sell |
2,316
-1,461
| -39% | -$136K | 0.02% | 157 |
|
|
2017
Q3 | $302K | Sell |
3,777
-3,715
| -50% | -$297K | 0.03% | 123 |
|
|
2017
Q2 | $581K | Sell |
7,492
-1,275
| -15% | -$98.9K | 0.07% | 103 |
|
|
2017
Q1 | $721K | Sell |
8,767
-15,174
| -63% | -$1.25M | 0.08% | 91 |
|
|
2016
Q4 | $1.7M | Sell |
23,941
-255,006
| -91% | -$18.1M | 0.21% | 61 |
|
|
2016
Q3 | $20.1M | Buy |
278,947
+8,243
| +3% | +$595K | 2.67% | 19 |
|
|
2016
Q2 | $21.4M | Buy |
270,704
+9,347
| +4% | +$740K | 2.97% | 14 |
|
|
2016
Q1 | $19.8M | Buy |
261,357
+32,762
| +14% | +$2.48M | 2.85% | 15 |
|
|
2015
Q4 | $17.4M | Buy |
228,595
+5,447
| +2% | +$414K | 2.54% | 21 |
|
|
2015
Q3 | $15.4M | Buy |
+223,148
| New | +$15.4M | 2.29% | 25 |
|