EAM
Eventide Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
143,964
+8,668
| +6% | +$1.93M | 0.56% | 64 |
|
|
2025
Q1 | $31.5M | Buy |
135,296
+6,351
| +5% | +$1.48M | 0.63% | 58 |
|
|
2024
Q4 | $31.8M | Sell |
128,945
-147,419
| -53% | -$36.4M | 0.58% | 55 |
|
|
2024
Q3 | $74.9M | Buy |
276,364
+3,252
| +1% | +$881K | 1.29% | 21 |
|
|
2024
Q2 | $60.2M | Buy |
273,112
+284
| +0.1% | +$62.6K | 1.03% | 31 |
|
|
2024
Q1 | $69.5M | Sell |
272,828
-90,248
| -25% | -$23M | 1.09% | 31 |
|
|
2023
Q4 | $80.8M | Sell |
363,076
-83,374
| -19% | -$18.6M | 1.32% | 25 |
|
|
2023
Q3 | $92.8M | Sell |
446,450
-2,033
| -0.5% | -$423K | 1.67% | 17 |
|
|
2023
Q2 | $101M | Buy |
448,483
+404
| +0.1% | +$91.2K | 1.71% | 15 |
|
|
2023
Q1 | $89.6M | Sell |
448,079
-804
| -0.2% | -$161K | 1.64% | 14 |
|
|
2022
Q4 | $89.4M | Buy |
448,883
+10,916
| +2% | +$2.17M | 1.76% | 19 |
|
|
2022
Q3 | $82.3M | Buy |
437,967
+367
| +0.1% | +$68.9K | 1.62% | 21 |
|
|
2022
Q2 | $76.4M | Sell |
437,600
-3,284
| -0.7% | -$574K | 1.63% | 21 |
|
|
2022
Q1 | $89.1M | Sell |
440,884
-70,216
| -14% | -$14.2M | 1.4% | 28 |
|
|
2021
Q4 | $132M | Buy |
511,100
+3,500
| +0.7% | +$905K | 1.69% | 20 |
|
|
2021
Q3 | $103M | Buy |
507,600
+8,200
| +2% | +$1.66M | 1.36% | 25 |
|
|
2021
Q2 | $96.9M | Sell |
499,400
-20,000
| -4% | -$3.88M | 1.3% | 26 |
|
|
2021
Q1 | $98.8M | Sell |
519,400
-6,900
| -1% | -$1.31M | 1.46% | 19 |
|
|
2020
Q4 | $84.5M | Buy |
526,300
+12,000
| +2% | +$1.93M | 1.3% | 24 |
|
|
2020
Q3 | $85.3M | Sell |
514,300
-85,600
| -14% | -$14.2M | 1.67% | 13 |
|
|
2020
Q2 | $81.1M | Buy |
599,900
+3,300
| +0.6% | +$446K | 1.76% | 13 |
|
|
2020
Q1 | $51.3M | Buy |
596,600
+6,200
| +1% | +$534K | 1.66% | 17 |
|
|
2019
Q4 | $70.7M | Buy |
590,400
+8,600
| +1% | +$1.03M | 1.99% | 11 |
|
|
2019
Q3 | $64M | Hold |
581,800
| – | – | 2.11% | 13 |
|
|
2019
Q2 | $58.7M | Buy |
581,800
+16,800
| +3% | +$1.7M | 1.78% | 10 |
|
|
2019
Q1 | $61.9M | Hold |
565,000
| – | – | 2.13% | 8 |
|
|
2018
Q4 | $52.2M | Hold |
565,000
| – | – | 2.31% | 9 |
|
|
2018
Q3 | $64.9M | Hold |
565,000
| – | – | 2.38% | 6 |
|
|
2018
Q2 | $54M | Hold |
565,000
| – | – | 2.24% | 5 |
|
|
2018
Q1 | $49.6M | Hold |
565,000
| – | – | 2.32% | 6 |
|
|
2017
Q4 | $52.5M | Hold |
565,000
| – | – | 2.74% | 3 |
|
|
2017
Q3 | $45.2M | Hold |
565,000
| – | – | 2.56% | 5 |
|
|
2017
Q2 | $43.8M | Hold |
565,000
| – | – | 2.73% | 4 |
|
|
2017
Q1 | $46.4M | Hold |
565,000
| – | – | 3.08% | 4 |
|
|
2016
Q4 | $40.2M | Sell |
565,000
-55,000
| -9% | -$3.91M | 2.61% | 6 |
|
|
2016
Q3 | $44.8M | Sell |
620,000
-45,000
| -7% | -$3.25M | 2.73% | 9 |
|
|
2016
Q2 | $52.6M | Sell |
665,000
-65,400
| -9% | -$5.18M | 3.22% | 5 |
|
|
2016
Q1 | $55.3M | Hold |
730,400
| – | – | 3.09% | 3 |
|
|
2015
Q4 | $55.5M | Hold |
730,400
| – | – | 2.78% | 3 |
|
|
2015
Q3 | $50.3M | Buy |
730,400
+85,000
| +13% | +$5.86M | 2.92% | 4 |
|
|
2015
Q2 | $43.2M | Buy |
645,400
+133,900
| +26% | +$8.97M | 2.34% | 7 |
|
|
2015
Q1 | $38.1M | Buy |
511,500
+179,000
| +54% | +$13.3M | 2.86% | 3 |
|
|
2014
Q4 | $22.9M | Buy |
332,500
+26,900
| +9% | +$1.85M | 2.5% | 5 |
|
|
2014
Q3 | $16.2M | Buy |
305,600
+63,200
| +26% | +$3.34M | 2.26% | 8 |
|
|
2014
Q2 | $11.6M | Hold |
242,400
| – | – | 1.58% | 24 |
|
|
2014
Q1 | $11.9M | Buy |
242,400
+110,600
| +84% | +$5.41M | 1.84% | 20 |
|
|
2013
Q4 | $6.53M | Buy |
+131,800
| New | +$6.53M | 2.01% | 19 |
|