ESCM
Echo Street Capital Management’s Lowe's Companies LOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,941
| Closed | -$611K | – | 247 |
|
2023
Q3 | $611K | Buy |
2,941
+1,059
| +56% | +$220K | 0.01% | 220 |
|
2023
Q2 | $425K | Sell |
1,882
-235
| -11% | -$53K | ﹤0.01% | 306 |
|
2023
Q1 | $423K | Sell |
2,117
-194
| -8% | -$38.8K | ﹤0.01% | 300 |
|
2022
Q4 | $460K | Buy |
+2,311
| New | +$460K | ﹤0.01% | 301 |
|
2022
Q3 | – | Sell |
-4,287
| Closed | -$749K | – | 634 |
|
2022
Q2 | $749K | Sell |
4,287
-7,882
| -65% | -$1.38M | 0.01% | 218 |
|
2022
Q1 | $2.46M | Buy |
12,169
+10,998
| +939% | +$2.22M | 0.02% | 121 |
|
2021
Q4 | $303K | Buy |
+1,171
| New | +$303K | ﹤0.01% | 510 |
|
2021
Q3 | – | Sell |
-2,179
| Closed | -$423K | – | 694 |
|
2021
Q2 | $423K | Sell |
2,179
-103,760
| -98% | -$20.1M | ﹤0.01% | 411 |
|
2021
Q1 | $20.1M | Sell |
105,939
-74,145
| -41% | -$14.1M | 0.18% | 107 |
|
2020
Q4 | $28.9M | Buy |
+180,084
| New | +$28.9M | 0.29% | 87 |
|
2020
Q3 | – | Sell |
-352,780
| Closed | -$47.7M | – | 263 |
|
2020
Q2 | $47.7M | Buy |
352,780
+157,018
| +80% | +$21.2M | 0.56% | 71 |
|
2020
Q1 | $16.8M | Sell |
195,762
-175,187
| -47% | -$15.1M | 0.36% | 96 |
|
2019
Q4 | $44.4M | Buy |
370,949
+36,543
| +11% | +$4.38M | 0.68% | 53 |
|
2019
Q3 | $36.8M | Sell |
334,406
-104,616
| -24% | -$11.5M | 0.62% | 65 |
|
2019
Q2 | $44.3M | Buy |
439,022
+86,555
| +25% | +$8.73M | 0.78% | 36 |
|
2019
Q1 | $38.6M | Buy |
352,467
+237,513
| +207% | +$26M | 0.76% | 47 |
|
2018
Q4 | $10.6M | Sell |
114,954
-20,197
| -15% | -$1.87M | 0.27% | 111 |
|
2018
Q3 | $15.5M | Buy |
135,151
+32,407
| +32% | +$3.72M | 0.34% | 101 |
|
2018
Q2 | $9.82M | Buy |
+102,744
| New | +$9.82M | 0.24% | 122 |
|
2018
Q1 | – | Sell |
-170,938
| Closed | -$15.9M | – | 161 |
|
2017
Q4 | $15.9M | Sell |
170,938
-123,981
| -42% | -$11.5M | 0.48% | 76 |
|
2017
Q3 | $23.6M | Sell |
294,919
-45,469
| -13% | -$3.63M | 0.8% | 43 |
|
2017
Q2 | $26.4M | Buy |
340,388
+75,404
| +28% | +$5.85M | 0.98% | 35 |
|
2017
Q1 | $21.8M | Buy |
264,984
+7,668
| +3% | +$630K | 0.73% | 52 |
|
2016
Q4 | $18.3M | Sell |
257,316
-281,740
| -52% | -$20M | 0.73% | 48 |
|
2016
Q3 | $38.9M | Buy |
539,056
+374,362
| +227% | +$27M | 1.64% | 10 |
|
2016
Q2 | $13M | Sell |
164,694
-150,648
| -48% | -$11.9M | 0.55% | 70 |
|
2016
Q1 | $23.9M | Sell |
315,342
-75,602
| -19% | -$5.73M | 1.24% | 17 |
|
2015
Q4 | $29.7M | Buy |
390,944
+52,749
| +16% | +$4.01M | 1.28% | 25 |
|
2015
Q3 | $23.3M | Sell |
338,195
-169,069
| -33% | -$11.7M | 0.86% | 36 |
|
2015
Q2 | $34M | Buy |
507,264
+140,059
| +38% | +$9.38M | 1.5% | 19 |
|
2015
Q1 | $27.3M | Sell |
367,205
-144,686
| -28% | -$10.8M | 1.58% | 15 |
|
2014
Q4 | $35.2M | Sell |
511,891
-126,838
| -20% | -$8.73M | 2.18% | 7 |
|
2014
Q3 | $33.8M | Sell |
638,729
-82,705
| -11% | -$4.38M | 1.96% | 7 |
|
2014
Q2 | $34.6M | Sell |
721,434
-9,357
| -1% | -$449K | 2.26% | 6 |
|
2014
Q1 | $35.7M | Buy |
730,791
+152,553
| +26% | +$7.46M | 2.79% | 5 |
|
2013
Q4 | $28.7M | Buy |
578,238
+283,657
| +96% | +$14.1M | 2.81% | 8 |
|
2013
Q3 | $14M | Buy |
294,581
+13,200
| +5% | +$628K | 1.78% | 17 |
|
2013
Q2 | $11.5M | Buy |
+281,381
| New | +$11.5M | 1.75% | 25 |
|