Element Capital Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-301,875
| Closed | -$33.2M | – | 146 |
|
|
2019
Q3 | $33.2M | Buy |
+301,875
| New | +$33.2M | 2.89% | 6 |
|
|
2019
Q2 | – | Sell |
-27,118
| Closed | -$2.97M | – | 513 |
|
|
2019
Q1 | $2.97M | Buy |
+27,118
| New | +$2.97M | 0.09% | 183 |
|
|
2018
Q4 | – | Sell |
-13,260
| Closed | -$1.52M | – | 785 |
|
|
2018
Q3 | $1.52M | Sell |
13,260
-261,064
| -95% | -$30M | 0.03% | 308 |
|
|
2018
Q2 | $26.2M | Buy |
274,324
+270,776
| +7,632% | +$25.9M | 0.7% | 14 |
|
|
2018
Q1 | $311K | Sell |
3,548
-521,717
| -99% | -$45.7M | 0.01% | 466 |
|
|
2017
Q4 | $48.8M | Buy |
+525,265
| New | +$48.8M | 1% | 13 |
|
|
2016
Q4 | – | Sell |
-34,554
| Closed | -$2.5M | – | 73 |
|
|
2016
Q3 | $2.5M | Sell |
34,554
-39,262
| -53% | -$2.83M | 0.42% | 22 |
|
|
2016
Q2 | $5.84M | Buy |
73,816
+11,614
| +19% | +$919K | 0.88% | 26 |
|
|
2016
Q1 | $4.71M | Buy |
62,202
+39,934
| +179% | +$3.03M | 0.7% | 23 |
|
|
2015
Q4 | $1.69M | Sell |
22,268
-4,015
| -15% | -$305K | 0.33% | 44 |
|
|
2015
Q3 | $1.81M | Buy |
26,283
+22,783
| +651% | +$1.57M | 0.66% | 29 |
|
|
2015
Q2 | $234K | Buy |
+3,500
| New | +$234K | 0.08% | 112 |
|