DPIM
Duff & Phelps Investment Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,321
| Closed | -$291K | – | 198 |
|
|
2024
Q2 | $291K | Sell |
1,321
-5,334
| -80% | -$1.18M | ﹤0.01% | 210 |
|
|
2024
Q1 | $1.7M | Buy |
6,655
+178
| +3% | +$45.3K | 0.02% | 179 |
|
|
2023
Q4 | $1.44M | Hold |
6,477
| – | – | 0.02% | 187 |
|
|
2023
Q3 | $1.35M | Sell |
6,477
-419
| -6% | -$87.1K | 0.02% | 185 |
|
|
2023
Q2 | $1.56M | Sell |
6,896
-105
| -1% | -$23.7K | 0.02% | 176 |
|
|
2023
Q1 | $1.4M | Hold |
7,001
| – | – | 0.02% | 187 |
|
|
2022
Q4 | $1.39M | Hold |
7,001
| – | – | 0.02% | 182 |
|
|
2022
Q3 | $1.32M | Sell |
7,001
-225
| -3% | -$42.3K | 0.02% | 178 |
|
|
2022
Q2 | $1.26M | Hold |
7,226
| – | – | 0.02% | 161 |
|
|
2022
Q1 | $1.46M | Sell |
7,226
-500
| -6% | -$101K | 0.02% | 159 |
|
|
2021
Q4 | $2M | Buy |
7,726
+56
| +0.7% | +$14.5K | 0.02% | 152 |
|
|
2021
Q3 | $1.56M | Sell |
7,670
-225
| -3% | -$45.6K | 0.02% | 156 |
|
|
2021
Q2 | $1.53M | Sell |
7,895
-660
| -8% | -$128K | 0.02% | 163 |
|
|
2021
Q1 | $1.63M | Sell |
8,555
-305
| -3% | -$58K | 0.02% | 162 |
|
|
2020
Q4 | $1.42M | Hold |
8,860
| – | – | 0.02% | 166 |
|
|
2020
Q3 | $1.47M | Hold |
8,860
| – | – | 0.02% | 158 |
|
|
2020
Q2 | $1.2M | Buy |
8,860
+160
| +2% | +$21.6K | 0.02% | 166 |
|
|
2020
Q1 | $749K | Hold |
8,700
| – | – | 0.01% | 179 |
|
|
2019
Q4 | $1.04M | Hold |
8,700
| – | – | 0.01% | 183 |
|
|
2019
Q3 | $957K | Hold |
8,700
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $878K | Hold |
8,700
| – | – | 0.01% | 205 |
|
|
2019
Q1 | $952K | Hold |
8,700
| – | – | 0.01% | 195 |
|
|
2018
Q4 | $804K | Hold |
8,700
| – | – | 0.01% | 196 |
|
|
2018
Q3 | $999K | Sell |
8,700
-270
| -3% | -$31K | 0.02% | 196 |
|
|
2018
Q2 | $857K | Sell |
8,970
-170
| -2% | -$16.2K | 0.01% | 207 |
|
|
2018
Q1 | $802K | Sell |
9,140
-270
| -3% | -$23.7K | 0.01% | 208 |
|
|
2017
Q4 | $875K | Sell |
9,410
-220
| -2% | -$20.5K | 0.01% | 214 |
|
|
2017
Q3 | $770K | Sell |
9,630
-270
| -3% | -$21.6K | 0.01% | 224 |
|
|
2017
Q2 | $768K | Sell |
9,900
-680
| -6% | -$52.8K | 0.01% | 223 |
|
|
2017
Q1 | $870K | Sell |
10,580
-210
| -2% | -$17.3K | 0.01% | 223 |
|
|
2016
Q4 | $767K | Sell |
10,790
-560
| -5% | -$39.8K | 0.01% | 230 |
|
|
2016
Q3 | $820K | Sell |
11,350
-510
| -4% | -$36.8K | 0.01% | 222 |
|
|
2016
Q2 | $939K | Sell |
11,860
-340
| -3% | -$26.9K | 0.01% | 196 |
|
|
2016
Q1 | $924K | Sell |
12,200
-3,070
| -20% | -$233K | 0.01% | 193 |
|
|
2015
Q4 | $1.16M | Sell |
15,270
-680
| -4% | -$51.7K | 0.02% | 194 |
|
|
2015
Q3 | $1.1M | Sell |
15,950
-1,540
| -9% | -$106K | 0.02% | 195 |
|
|
2015
Q2 | $1.17M | Hold |
17,490
| – | – | 0.02% | 201 |
|
|
2015
Q1 | $1.3M | Sell |
17,490
-1,040
| -6% | -$77.4K | 0.02% | 190 |
|
|
2014
Q4 | $1.28M | Sell |
18,530
-1,270
| -6% | -$87.4K | 0.02% | 194 |
|
|
2014
Q3 | $1.05M | Sell |
19,800
-1,120
| -5% | -$59.3K | 0.01% | 208 |
|
|
2014
Q2 | $1M | Sell |
20,920
-800
| -4% | -$38.4K | 0.02% | 198 |
|
|
2014
Q1 | $1.06M | Sell |
21,720
-260
| -1% | -$12.7K | 0.02% | 187 |
|
|
2013
Q4 | $1.09M | Buy |
21,980
+390
| +2% | +$19.3K | 0.02% | 187 |
|
|
2013
Q3 | $1.03M | Sell |
21,590
-640
| -3% | -$30.5K | 0.02% | 202 |
|
|
2013
Q2 | $909K | Buy |
+22,230
| New | +$909K | 0.02% | 201 |
|