EIC
Equity Investment Corp’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,654
| Closed | -$428K | – | 61 |
|
|
2021
Q4 | $428K | Sell |
1,654
-181,822
| -99% | -$47M | 0.02% | 48 |
|
|
2021
Q3 | $37.2M | Sell |
183,476
-3,570
| -2% | -$724K | 1.43% | 33 |
|
|
2021
Q2 | $36.3M | Sell |
187,046
-4,365
| -2% | -$847K | 1.37% | 38 |
|
|
2021
Q1 | $36.4M | Buy |
191,411
+5,443
| +3% | +$1.04M | 1.45% | 35 |
|
|
2020
Q4 | $29.9M | Sell |
185,968
-13,435
| -7% | -$2.16M | 1.39% | 35 |
|
|
2020
Q3 | $33.1M | Sell |
199,403
-60,280
| -23% | -$10M | 1.68% | 32 |
|
|
2020
Q2 | $35.1M | Sell |
259,683
-214,297
| -45% | -$29M | 1.74% | 35 |
|
|
2020
Q1 | $40.8M | Sell |
473,980
-53,898
| -10% | -$4.64M | 2.1% | 28 |
|
|
2019
Q4 | $63.2M | Sell |
527,878
-20,062
| -4% | -$2.4M | 2.17% | 24 |
|
|
2019
Q3 | $60.3M | Sell |
547,940
-37,119
| -6% | -$4.08M | 2.15% | 22 |
|
|
2019
Q2 | $59M | Sell |
585,059
-21,173
| -3% | -$2.14M | 2.06% | 26 |
|
|
2019
Q1 | $66.4M | Sell |
606,232
-13,678
| -2% | -$1.5M | 2.24% | 25 |
|
|
2018
Q4 | $57.3M | Sell |
619,910
-1,239
| -0.2% | -$114K | 2.06% | 27 |
|
|
2018
Q3 | $71.3M | Sell |
621,149
-196,770
| -24% | -$22.6M | 2.3% | 22 |
|
|
2018
Q2 | $78.2M | Sell |
817,919
-21,048
| -3% | -$2.01M | 2.54% | 19 |
|
|
2018
Q1 | $73.6M | Sell |
838,967
-74,408
| -8% | -$6.53M | 2.44% | 22 |
|
|
2017
Q4 | $84.9M | Sell |
913,375
-29,401
| -3% | -$2.73M | 2.83% | 20 |
|
|
2017
Q3 | $75.4M | Buy |
+942,776
| New | +$75.4M | 2.6% | 21 |
|