Empire Life Investments’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,188
| Closed | -$3.53M | – | 99 |
|
|
2022
Q2 | $3.53M | Sell |
20,188
-116,283
| -85% | -$20.3M | 0.25% | 62 |
|
|
2022
Q1 | $27.6M | Sell |
136,471
-30,868
| -18% | -$6.24M | 1.77% | 24 |
|
|
2021
Q4 | $43.3M | Sell |
167,339
-30,655
| -15% | -$7.92M | 2.64% | 11 |
|
|
2021
Q3 | $40.2M | Sell |
197,994
-26,581
| -12% | -$5.39M | 2.63% | 9 |
|
|
2021
Q2 | $43.6M | Buy |
224,575
+7,313
| +3% | +$1.42M | 2.8% | 9 |
|
|
2021
Q1 | $41.3M | Sell |
217,262
-43,661
| -17% | -$8.3M | 2.84% | 9 |
|
|
2020
Q4 | $41.9M | Buy |
260,923
+227
| +0.1% | +$36.4K | 2.96% | 10 |
|
|
2020
Q3 | $43.2M | Sell |
260,696
-11,127
| -4% | -$1.85M | 3.47% | 6 |
|
|
2020
Q2 | $36.7M | Sell |
271,823
-55,067
| -17% | -$7.44M | 3.23% | 8 |
|
|
2020
Q1 | $28.1M | Buy |
326,890
+19,424
| +6% | +$1.67M | 2.57% | 12 |
|
|
2019
Q4 | $36.8M | Buy |
307,466
+116,870
| +61% | +$14M | 2.8% | 10 |
|
|
2019
Q3 | $21M | Buy |
190,596
+11,458
| +6% | +$1.26M | 1.76% | 25 |
|
|
2019
Q2 | $18.1M | Buy |
179,138
+32,863
| +22% | +$3.32M | 1.46% | 29 |
|
|
2019
Q1 | $16M | Sell |
146,275
-19,937
| -12% | -$2.18M | 1.34% | 32 |
|
|
2018
Q4 | $15.4M | Buy |
166,212
+2,184
| +1% | +$202K | 1.38% | 32 |
|
|
2018
Q3 | $18.8M | Sell |
164,028
-165,524
| -50% | -$19M | 1.44% | 29 |
|
|
2018
Q2 | $31.5M | Buy |
329,552
+1,569
| +0.5% | +$150K | 2.27% | 10 |
|
|
2018
Q1 | $28.8M | Buy |
327,983
+16,556
| +5% | +$1.45M | 2.04% | 12 |
|
|
2017
Q4 | $28.9M | Buy |
311,427
+482
| +0.2% | +$44.8K | 2.23% | 10 |
|
|
2017
Q3 | $24.9M | Sell |
310,945
-5,459
| -2% | -$436K | 2.01% | 14 |
|
|
2017
Q2 | $24.5M | Buy |
316,404
+104,138
| +49% | +$8.07M | 2.14% | 13 |
|
|
2017
Q1 | $17.4M | Buy |
+212,266
| New | +$17.4M | 1.69% | 17 |
|