Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $324M | Sell |
1,723,658
-339,283
| -16% | -$66.1M | 0.48% | 42 |
|
|
2022
Q2 | $360M | Sell |
2,062,941
-88,601
| -4% | -$17.1M | 0.51% | 40 |
|
|
2022
Q1 | $435M | Buy |
2,151,542
+36,978
| +2% | +$8.51M | 0.5% | 40 |
|
|
2021
Q4 | $547M | Buy |
2,114,564
+10,397
| +0.5% | +$2.47M | 0.67% | 28 |
|
|
2021
Q3 | $418M | Buy |
2,104,167
+67,280
| +3% | +$13.4M | 0.58% | 32 |
|
|
2021
Q2 | $395M | Sell |
2,036,887
-48,402
| -2% | -$9.47M | 0.53% | 36 |
|
|
2021
Q1 | $397M | Sell |
2,085,289
-674,859
| -24% | -$116M | 0.59% | 29 |
|
|
2020
Q4 | $443M | Buy |
2,760,148
+1,728
| +0.1% | +$281K | 0.7% | 27 |
|
|
2020
Q3 | $458M | Buy |
2,758,420
+30,057
| +1% | +$4.63M | 0.84% | 20 |
|
|
2020
Q2 | $369M | Sell |
2,728,363
-588,799
| -18% | -$67.2M | 0.75% | 25 |
|
|
2020
Q1 | $286M | Sell |
3,317,162
-309,103
| -9% | -$33.8M | 0.7% | 30 |
|
|
2019
Q4 | $434M | Buy |
3,626,265
+336,498
| +10% | +$38.5M | 0.85% | 21 |
|
|
2019
Q3 | $362M | Buy |
3,289,767
+922,393
| +39% | +$97.4M | 0.78% | 27 |
|
|
2019
Q2 | $239M | Buy |
2,367,374
+788,854
| +50% | +$83.2M | 0.52% | 44 |
|
|
2019
Q1 | $173M | Buy |
1,578,520
+507,321
| +47% | +$50.6M | 0.4% | 72 |
|
|
2018
Q4 | $98.9M | Buy |
1,071,199
+12,110
| +1% | +$1.17M | 0.26% | 102 |
|
|
2018
Q3 | $122M | Sell |
1,059,089
-434
| -0% | -$45.2K | 0.27% | 102 |
|
|
2018
Q2 | $101M | Sell |
1,059,523
-944,093
| -47% | -$85.5M | 0.24% | 110 |
|
|
2018
Q1 | $176M | Buy |
2,003,616
+1,016,173
| +103% | +$96.2M | 0.22% | 120 |
|
|
2017
Q4 | $91.8M | Sell |
987,443
-841,125
| -46% | -$69.5M | 0.22% | 118 |
|
|
2017
Q3 | $146M | Buy |
1,828,568
+224,535
| +14% | +$17.2M | 0.38% | 74 |
|
|
2017
Q2 | $124M | Buy |
1,604,033
+18,204
| +1% | +$1.49M | 0.33% | 88 |
|
|
2017
Q1 | $130M | Sell |
1,585,829
-537,139
| -25% | -$41.1M | 0.35% | 80 |
|
|
2016
Q4 | $151M | Sell |
2,122,968
-534,058
| -20% | -$37.8M | 0.43% | 68 |
|
|
2016
Q3 | $192M | Sell |
2,657,026
-608,496
| -19% | -$47.3M | 0.55% | 50 |
|
|
2016
Q2 | $259M | Buy |
3,265,522
+321,288
| +11% | +$24.9M | 0.75% | 38 |
|
|
2016
Q1 | $223M | Buy |
2,944,234
+834,241
| +40% | +$58.9M | 0.69% | 40 |
|
|
2015
Q4 | $160M | Buy |
2,109,993
+1,730,358
| +456% | +$128M | 0.48% | 60 |
|
|
2015
Q3 | $26.2M | Buy |
379,635
+82,281
| +28% | +$5.66M | 0.08% | 188 |
|
|
2015
Q2 | $19.9M | Sell |
297,354
-2,111
| -0.7% | -$151K | 0.06% | 227 |
|
|
2015
Q1 | $22.3M | Buy |
299,465
+27,356
| +10% | +$1.96M | 0.07% | 215 |
|
|
2014
Q4 | $18.7M | Buy |
272,109
+22
| +0% | +$1.32K | 0.06% | 240 |
|
|
2014
Q3 | $14.4M | Buy |
272,087
+170
| +0.1% | +$8.59K | 0.04% | 267 |
|
|
2014
Q2 | $13.1M | Sell |
271,917
-92,883
| -25% | -$4.33M | 0.04% | 274 |
|
|
2014
Q1 | $17.8M | Sell |
364,800
-18
| -0% | -$869 | 0.05% | 235 |
|
|
2013
Q4 | $18.1M | Sell |
364,818
-1,257,371
| -78% | -$61.1M | 0.05% | 239 |
|
|
2013
Q3 | $77.2M | Sell |
1,622,189
-196,996
| -11% | -$8.94M | 0.23% | 111 |
|
|
2013
Q2 | $74.4M | Buy |
+1,819,185
| New | +$73.2M | 0.23% | 112 |
|
Other funds holding LOW
PSCM
