Edmond de Rothschild Holding’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
1,710
-1,445
| -46% | -$321K | 0.01% | 347 |
|
|
2025
Q1 | $736K | Hold |
3,155
| – | – | 0.01% | 297 |
|
|
2024
Q4 | $779K | Buy |
3,155
+1,710
| +118% | +$422K | 0.01% | 296 |
|
|
2024
Q3 | $391K | Sell |
1,445
-2,350
| -62% | -$636K | 0.01% | 366 |
|
|
2024
Q2 | $837K | Sell |
3,795
-7,104
| -65% | -$1.57M | 0.01% | 300 |
|
|
2024
Q1 | $2.78M | Sell |
10,899
-1,748
| -14% | -$445K | 0.05% | 206 |
|
|
2023
Q4 | $2.81M | Buy |
12,647
+538
| +4% | +$120K | 0.05% | 209 |
|
|
2023
Q3 | $2.52M | Sell |
12,109
-1,568
| -11% | -$326K | 0.05% | 212 |
|
|
2023
Q2 | $3.09M | Buy |
13,677
+12,725
| +1,337% | +$2.87M | 0.06% | 215 |
|
|
2023
Q1 | $190K | Sell |
952
-862
| -48% | -$172K | ﹤0.01% | 448 |
|
|
2022
Q4 | $361K | Sell |
1,814
-688
| -27% | -$137K | 0.01% | 404 |
|
|
2022
Q3 | $470K | Sell |
2,502
-1,414
| -36% | -$266K | 0.01% | 374 |
|
|
2022
Q2 | $684K | Sell |
3,916
-6,392
| -62% | -$1.12M | 0.02% | 366 |
|
|
2022
Q1 | $2.08M | Buy |
10,308
+751
| +8% | +$152K | 0.05% | 259 |
|
|
2021
Q4 | $2.47M | Buy |
9,557
+2,935
| +44% | +$759K | 0.05% | 257 |
|
|
2021
Q3 | $1.34M | Buy |
6,622
+1,735
| +36% | +$352K | 0.03% | 335 |
|
|
2021
Q2 | $948K | Buy |
4,887
+2,466
| +102% | +$478K | 0.02% | 366 |
|
|
2021
Q1 | $460K | Hold |
2,421
| – | – | 0.01% | 389 |
|
|
2020
Q4 | $389K | Sell |
2,421
-901
| -27% | -$145K | 0.01% | 373 |
|
|
2020
Q3 | $551K | Sell |
3,322
-52,030
| -94% | -$8.63M | 0.02% | 302 |
|
|
2020
Q2 | $7.48M | Buy |
55,352
+2,792
| +5% | +$377K | 0.31% | 94 |
|
|
2020
Q1 | $4.52M | Buy |
52,560
+834
| +2% | +$71.8K | 0.24% | 116 |
|
|
2019
Q4 | $6.2M | Buy |
51,726
+1,282
| +3% | +$154K | 0.24% | 103 |
|
|
2019
Q3 | $5.55M | Sell |
50,444
-557
| -1% | -$61.2K | 0.22% | 108 |
|
|
2019
Q2 | $5.15M | Buy |
51,001
+911
| +2% | +$91.9K | 0.19% | 119 |
|
|
2019
Q1 | $5.48M | Buy |
50,090
+42,744
| +582% | +$4.68M | 0.19% | 109 |
|
|
2018
Q4 | $678K | Sell |
7,346
-1,023
| -12% | -$94.4K | 0.02% | 282 |
|
|
2018
Q3 | $961K | Hold |
8,369
| – | – | 0.03% | 270 |
|
|
2018
Q2 | $800K | Sell |
8,369
-2,606
| -24% | -$249K | 0.02% | 292 |
|
|
2018
Q1 | $963K | Sell |
10,975
-232
| -2% | -$20.4K | 0.03% | 278 |
|
|
2017
Q4 | $1.04M | Buy |
11,207
+3,541
| +46% | +$329K | 0.03% | 263 |
|
|
2017
Q3 | $613K | Hold |
7,666
| – | – | 0.02% | 336 |
|
|
2017
Q2 | $594K | Buy |
7,666
+700
| +10% | +$54.2K | 0.02% | 342 |
|
|
2017
Q1 | $573K | Buy |
6,966
+1,303
| +23% | +$107K | 0.02% | 350 |
|
|
2016
Q4 | $403K | Buy |
5,663
+34
| +0.6% | +$2.42K | 0.01% | 389 |
|
|
2016
Q3 | $406K | Hold |
5,629
| – | – | 0.01% | 413 |
|
|
2016
Q2 | $446K | Buy |
5,629
+2,572
| +84% | +$204K | 0.01% | 387 |
|
|
2016
Q1 | $232K | Sell |
3,057
-4,493
| -60% | -$341K | 0.01% | 454 |
|
|
2015
Q4 | $574K | Sell |
7,550
-1,600
| -17% | -$122K | 0.02% | 334 |
|
|
2015
Q3 | $631K | Sell |
9,150
-7,000
| -43% | -$483K | 0.02% | 318 |
|
|
2015
Q2 | $1.08M | Buy |
+16,150
| New | +$1.08M | 0.02% | 285 |
|