DCM
Dupont Capital Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,158
| Closed | -$1.39M | – | 424 |
|
|
2023
Q2 | $1.39M | Sell |
6,158
-54
| -0.9% | -$12.2K | 0.07% | 132 |
|
|
2023
Q1 | $1.24M | Sell |
6,212
-10,459
| -63% | -$2.09M | 0.06% | 165 |
|
|
2022
Q4 | $3.32M | Buy |
16,671
+6,681
| +67% | +$1.33M | 0.16% | 87 |
|
|
2022
Q3 | $1.88M | Sell |
9,990
-8,865
| -47% | -$1.66M | 0.11% | 191 |
|
|
2022
Q2 | $3.29M | Buy |
18,855
+4,707
| +33% | +$822K | 0.15% | 117 |
|
|
2022
Q1 | $2.86M | Buy |
14,148
+10,729
| +314% | +$2.17M | 0.12% | 167 |
|
|
2021
Q4 | $884K | Sell |
3,419
-3,275
| -49% | -$847K | 0.03% | 598 |
|
|
2021
Q3 | $1.36M | Sell |
6,694
-21,805
| -77% | -$4.42M | 0.04% | 444 |
|
|
2021
Q2 | $5.53M | Sell |
28,499
-7,828
| -22% | -$1.52M | 0.13% | 120 |
|
|
2021
Q1 | $6.91M | Buy |
36,327
+14,310
| +65% | +$2.72M | 0.17% | 99 |
|
|
2020
Q4 | $3.53M | Sell |
22,017
-3,087
| -12% | -$496K | 0.08% | 212 |
|
|
2020
Q3 | $4.16M | Sell |
25,104
-5,282
| -17% | -$876K | 0.09% | 168 |
|
|
2020
Q2 | $4.11M | Buy |
30,386
+8,783
| +41% | +$1.19M | 0.09% | 168 |
|
|
2020
Q1 | $1.86M | Buy |
21,603
+6,491
| +43% | +$559K | 0.04% | 308 |
|
|
2019
Q4 | $1.81M | Sell |
15,112
-4,630
| -23% | -$555K | 0.04% | 381 |
|
|
2019
Q3 | $2.17M | Sell |
19,742
-2,358
| -11% | -$259K | 0.05% | 323 |
|
|
2019
Q2 | $2.23M | Sell |
22,100
-6,622
| -23% | -$668K | 0.05% | 350 |
|
|
2019
Q1 | $3.14M | Buy |
28,722
+17,525
| +157% | +$1.92M | 0.07% | 255 |
|
|
2018
Q4 | $1.03M | Buy |
11,197
+2,596
| +30% | +$240K | 0.03% | 525 |
|
|
2018
Q3 | $988K | Hold |
8,601
| – | – | 0.02% | 567 |
|
|
2018
Q2 | $822K | Buy |
8,601
+2,429
| +39% | +$232K | 0.02% | 603 |
|
|
2018
Q1 | $542K | Sell |
6,172
-26,975
| -81% | -$2.37M | 0.01% | 659 |
|
|
2017
Q4 | $3.08M | Buy |
33,147
+15,128
| +84% | +$1.41M | 0.07% | 254 |
|
|
2017
Q3 | $1.44M | Sell |
18,019
-32,469
| -64% | -$2.59M | 0.03% | 439 |
|
|
2017
Q2 | $3.91M | Sell |
50,488
-47,739
| -49% | -$3.7M | 0.09% | 219 |
|
|
2017
Q1 | $8.08M | Buy |
98,227
+42,273
| +76% | +$3.48M | 0.18% | 106 |
|
|
2016
Q4 | $3.98M | Sell |
55,954
-38,695
| -41% | -$2.75M | 0.09% | 198 |
|
|
2016
Q3 | $6.84M | Sell |
94,649
-22,008
| -19% | -$1.59M | 0.15% | 140 |
|
|
2016
Q2 | $9.24M | Sell |
116,657
-22,322
| -16% | -$1.77M | 0.21% | 107 |
|
|
2016
Q1 | $10.5M | Sell |
138,979
-1,473
| -1% | -$112K | 0.24% | 95 |
|
|
2015
Q4 | $10.7M | Sell |
140,452
-17,732
| -11% | -$1.35M | 0.26% | 83 |
|
|
2015
Q3 | $10.9M | Sell |
158,184
-12,168
| -7% | -$839K | 0.28% | 92 |
|
|
2015
Q2 | $11.4M | Sell |
170,352
-5,415
| -3% | -$363K | 0.25% | 91 |
|
|
2015
Q1 | $13.1M | Buy |
175,767
+47,388
| +37% | +$3.53M | 0.26% | 89 |
|
|
2014
Q4 | $8.83M | Buy |
128,379
+7,947
| +7% | +$547K | 0.16% | 107 |
|
|
2014
Q3 | $6.37M | Buy |
120,432
+32,808
| +37% | +$1.74M | 0.11% | 146 |
|
|
2014
Q2 | $4.21M | Buy |
87,624
+6,113
| +7% | +$293K | 0.07% | 241 |
|
|
2014
Q1 | $3.99M | Sell |
81,511
-17,321
| -18% | -$847K | 0.06% | 238 |
|
|
2013
Q4 | $4.9M | Buy |
98,832
+47,938
| +94% | +$2.38M | 0.09% | 198 |
|
|
2013
Q3 | $2.42M | Buy |
+50,894
| New | +$2.42M | 0.04% | 330 |
|