FA
Fagan Associates’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
78,012
-1,282
| -2% | -$284K | 2.68% | 8 |
|
|
2025
Q1 | $18.5M | Sell |
79,294
-863
| -1% | -$201K | 3.08% | 5 |
|
|
2024
Q4 | $19.8M | Sell |
80,157
-1,155
| -1% | -$285K | 3.14% | 6 |
|
|
2024
Q3 | $22M | Sell |
81,312
-510
| -0.6% | -$138K | 3.7% | 4 |
|
|
2024
Q2 | $18M | Sell |
81,822
-67
| -0.1% | -$14.8K | 3.16% | 5 |
|
|
2024
Q1 | $20.9M | Buy |
81,889
+728
| +0.9% | +$185K | 3.91% | 4 |
|
|
2023
Q4 | $18.1M | Buy |
81,161
+1,908
| +2% | +$425K | 3.93% | 4 |
|
|
2023
Q3 | $16.5M | Sell |
79,253
-257
| -0.3% | -$53.4K | 3.98% | 4 |
|
|
2023
Q2 | $17.9M | Sell |
79,510
-87
| -0.1% | -$19.6K | 4.35% | 4 |
|
|
2023
Q1 | $15.9M | Sell |
79,597
-1,837
| -2% | -$367K | 3.96% | 4 |
|
|
2022
Q4 | $16.2M | Sell |
81,434
-502
| -0.6% | -$100K | 4.33% | 4 |
|
|
2022
Q3 | $15.4M | Sell |
81,936
-827
| -1% | -$155K | 4.3% | 4 |
|
|
2022
Q2 | $14.5M | Sell |
82,763
-1,405
| -2% | -$245K | 3.86% | 4 |
|
|
2022
Q1 | $17M | Sell |
84,168
-2,522
| -3% | -$510K | 3.49% | 4 |
|
|
2021
Q4 | $22.4M | Sell |
86,690
-188
| -0.2% | -$48.6K | 4.25% | 4 |
|
|
2021
Q3 | $17.6M | Sell |
86,878
-692
| -0.8% | -$140K | 3.83% | 4 |
|
|
2021
Q2 | $17M | Sell |
87,570
-1,228
| -1% | -$238K | 3.63% | 4 |
|
|
2021
Q1 | $16.9M | Sell |
88,798
-1,258
| -1% | -$239K | 3.95% | 4 |
|
|
2020
Q4 | $14.5M | Sell |
90,056
-737
| -0.8% | -$118K | 3.63% | 4 |
|
|
2020
Q3 | $15.1M | Sell |
90,793
-744
| -0.8% | -$123K | 4.31% | 4 |
|
|
2020
Q2 | $12.4M | Buy |
91,537
+2,274
| +3% | +$307K | 3.95% | 4 |
|
|
2020
Q1 | $7.68M | Buy |
89,263
+19,151
| +27% | +$1.65M | 3.05% | 8 |
|
|
2019
Q4 | $8.4M | Buy |
70,112
+278
| +0.4% | +$33.3K | 2.72% | 11 |
|
|
2019
Q3 | $7.68M | Buy |
69,834
+2,734
| +4% | +$301K | 2.97% | 9 |
|
|
2019
Q2 | $6.77M | Buy |
67,100
+2,043
| +3% | +$206K | 2.75% | 10 |
|
|
2019
Q1 | $7.12M | Buy |
65,057
+1,383
| +2% | +$151K | 3.05% | 7 |
|
|
2018
Q4 | $5.88M | Buy |
63,674
+464
| +0.7% | +$42.9K | 3.03% | 8 |
|
|
2018
Q3 | $7.26M | Sell |
63,210
-641
| -1% | -$73.6K | 2.99% | 8 |
|
|
2018
Q2 | $6.1M | Buy |
63,851
+208
| +0.3% | +$19.9K | 2.74% | 10 |
|
|
2018
Q1 | $5.59K | Sell |
63,643
-317
| -0.5% | -$28 | 2.38% | 10 |
|
|
2017
Q4 | $5.94K | Buy |
63,960
+436
| +0.7% | +$41 | 2.41% | 9 |
|
|
2017
Q3 | $5.08M | Sell |
63,524
-2,430
| -4% | -$194K | 2.51% | 10 |
|
|
2017
Q2 | $5.11M | Buy |
65,954
+3,233
| +5% | +$251K | 2.66% | 9 |
|
|
2017
Q1 | $5.16M | Buy |
62,721
+1,116
| +2% | +$91.7K | 2.86% | 11 |
|
|
2016
Q4 | $4.38M | Buy |
61,605
+33
| +0.1% | +$2.35K | 2.53% | 12 |
|
|
2016
Q3 | $4.45M | Buy |
61,572
+68
| +0.1% | +$4.91K | 2.72% | 12 |
|
|
2016
Q2 | $4.87M | Sell |
61,504
-6,879
| -10% | -$545K | 3.13% | 8 |
|
|
2016
Q1 | $5.18M | Buy |
68,383
+7,517
| +12% | +$569K | 3.43% | 7 |
|
|
2015
Q4 | $4.63M | Buy |
60,866
+5,130
| +9% | +$390K | 3.08% | 10 |
|
|
2015
Q3 | $3.84M | Buy |
55,736
+4,596
| +9% | +$317K | 2.82% | 9 |
|
|
2015
Q2 | $3.43M | Buy |
51,140
+6,308
| +14% | +$422K | 2.29% | 13 |
|
|
2015
Q1 | $3.34M | Buy |
44,832
+1,745
| +4% | +$130K | 2.47% | 11 |
|
|
2014
Q4 | $2.96M | Buy |
43,087
+7,566
| +21% | +$520K | 2.36% | 11 |
|
|
2014
Q3 | $1.88M | Sell |
35,521
-204
| -0.6% | -$10.8K | 1.54% | 23 |
|
|
2014
Q2 | $1.71M | Sell |
35,725
-2,435
| -6% | -$117K | 1.47% | 24 |
|
|
2014
Q1 | $1.87M | Buy |
+38,160
| New | +$1.87M | 1.62% | 19 |
|