Factory Mutual Insurance’s Lowe's Companies LOW Stock Holding History

Factory Mutual Insurance’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.2M	Hold	68,600	–	–	0.17%	131
2025 Q1	$16M	Hold	68,600	–	–	0.19%	124
2024 Q4	$16.9M	Sell	68,600 -66,800	-49%	-$16.5M	0.18%	123
2024 Q3	$36.7M	Sell	135,400 -2,800	-2%	-$758K	0.38%	68
2024 Q2	$30.5M	Sell	138,200 -4,700	-3%	-$1.04M	0.35%	73
2024 Q1	$36.4M	Sell	142,900 -3,800	-3%	-$968K	0.42%	63
2023 Q4	$32.6M	Hold	146,700	–	–	0.41%	71
2023 Q3	$30.5M	Hold	146,700	–	–	0.43%	71
2023 Q2	$33.1M	Hold	146,700	–	–	0.49%	64
2023 Q1	$29.3M	Sell	146,700 -6,000	-4%	-$1.2M	0.46%	72
2022 Q4	$30.4M	Sell	152,700 -69,000	-31%	-$13.7M	0.46%	73
2022 Q3	$41.6M	Sell	221,700 -44,900	-17%	-$8.43M	0.68%	48
2022 Q2	$46.6M	Sell	266,600 -9,900	-4%	-$1.73M	0.76%	42
2022 Q1	$55.9M	Sell	276,500 -9,900	-3%	-$2M	0.76%	39
2021 Q4	$63.9M	Sell	286,400 -70,010	-20%	-$15.6M	0.92%	34
2021 Q3	$72.3M	Sell	356,410 -5,500	-2%	-$1.12M	0.9%	35
2021 Q2	$70.2M	Sell	361,910 -14,873	-4%	-$2.88M	0.86%	42
2021 Q1	$71.7M	Sell	376,783 -6,617	-2%	-$1.26M	0.92%	35
2020 Q4	$61.5M	Sell	383,400 -32,500	-8%	-$5.22M	0.83%	40
2020 Q3	$69M	Hold	415,900	–	–	1.12%	24
2020 Q2	$56.2M	Sell	415,900 -9,100	-2%	-$1.23M	0.96%	35
2020 Q1	$36.6M	Sell	425,000 -3,500	-0.8%	-$301K	0.69%	56
2019 Q4	$51.3M	Buy	428,500 +69,500	+19%	+$8.32M	0.76%	51
2019 Q3	$39.5M	Sell	359,000 -149,000	-29%	-$16.4M	0.61%	66
2019 Q2	$51.3M	Buy	508,000 +69,000	+16%	+$6.96M	0.61%	60
2019 Q1	$50.4M	Buy	439,000 +1,000	+0.2%	+$115K	0.59%	64
2018 Q4	$40.5M	Hold	438,000	–	–	0.52%	75
2018 Q3	$50.3M	Hold	438,000	–	–	0.52%	68
2018 Q2	$41.9M	Sell	438,000 -87,200	-17%	-$8.33M	0.45%	83
2018 Q1	$46.1M	Hold	525,200	–	–	0.5%	72
2017 Q4	$48.8M	Sell	525,200 -30,000	-5%	-$2.79M	0.51%	73
2017 Q3	$44.4M	Buy	555,200 +11,000	+2%	+$879K	0.49%	79
2017 Q2	$42.2M	Hold	544,200	–	–	0.49%	77
2017 Q1	$44.7M	Hold	544,200	–	–	0.53%	69
2016 Q4	$38.5M	Sell	544,200 -420,000	-44%	-$29.7M	0.46%	77
2016 Q3	$69.6M	Buy	964,200 +165,000	+21%	+$11.9M	0.86%	43
2016 Q2	$63.3M	Hold	799,200	–	–	0.83%	42
2016 Q1	$60.5M	Buy	799,200 +36,000	+5%	+$2.73M	0.78%	41
2015 Q4	$58M	Sell	763,200 -62,500	-8%	-$4.75M	0.78%	46
2015 Q3	$56.9M	Buy	825,700 +200,000	+32%	+$13.8M	0.78%	45
2015 Q2	$41.9M	Buy	625,700 +120,000	+24%	+$8.04M	0.55%	68
2015 Q1	$37.6M	Sell	505,700 -40,000	-7%	-$2.98M	0.5%	75
2014 Q4	$37.5M	Hold	545,700	–	–	0.51%	74
2014 Q3	$28.9M	Sell	545,700 -7,500	-1%	-$397K	0.4%	95
2014 Q2	$26.5M	Buy	553,200 +20,000	+4%	+$960K	0.36%	107
2014 Q1	$26.1M	Buy	533,200 +72,000	+16%	+$3.52M	0.38%	97
2013 Q4	$22.9M	Sell	461,200 -274,000	-37%	-$13.6M	0.34%	104
2013 Q3	$35M	Sell	735,200 -143,000	-16%	-$6.81M	0.56%	68
2013 Q2	$35.9M	Buy	+878,200	New	+$35.9M	0.59%	65