Fairfield, Bush & Co’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
16,375
-474
| -3% | -$105K | 2.05% | 11 |
|
|
2025
Q1 | $3.93M | Sell |
16,849
-500
| -3% | -$117K | 2.49% | 10 |
|
|
2024
Q4 | $4.28M | Sell |
17,349
-1,044
| -6% | -$258K | 2.52% | 10 |
|
|
2024
Q3 | $4.98M | Sell |
18,393
-2,431
| -12% | -$658K | 2.96% | 8 |
|
|
2024
Q2 | $4.59M | Sell |
20,824
-140
| -0.7% | -$30.9K | 2.75% | 9 |
|
|
2024
Q1 | $5.34M | Sell |
20,964
-714
| -3% | -$182K | 3.17% | 7 |
|
|
2023
Q4 | $4.82M | Sell |
21,678
-1,881
| -8% | -$419K | 2.83% | 6 |
|
|
2023
Q3 | $4.9M | Sell |
23,559
-1,143
| -5% | -$238K | 3.2% | 7 |
|
|
2023
Q2 | $5.58M | Sell |
24,702
-66
| -0.3% | -$14.9K | 1.54% | 13 |
|
|
2023
Q1 | $4.95M | Sell |
24,768
-1,334
| -5% | -$267K | 1.74% | 14 |
|
|
2022
Q4 | $5.2M | Sell |
26,102
-311
| -1% | -$62K | 3.43% | 3 |
|
|
2022
Q3 | $4.96M | Sell |
26,413
-3,383
| -11% | -$635K | 3.5% | 5 |
|
|
2022
Q2 | $5.21M | Sell |
29,796
-6,020
| -17% | -$1.05M | 3.06% | 5 |
|
|
2022
Q1 | $7.24M | Sell |
35,816
-664
| -2% | -$134K | 3.63% | 5 |
|
|
2021
Q4 | $9.43M | Sell |
36,480
-3,299
| -8% | -$853K | 4.53% | 4 |
|
|
2021
Q3 | $8.07M | Sell |
39,779
-7,404
| -16% | -$1.5M | 2.62% | 9 |
|
|
2021
Q2 | $9.15M | Sell |
47,183
-4,728
| -9% | -$917K | 2.49% | 8 |
|
|
2021
Q1 | $9.87M | Sell |
51,911
-5,083
| -9% | -$967K | 2.82% | 7 |
|
|
2020
Q4 | $9.15M | Sell |
56,994
-813
| -1% | -$130K | 2.67% | 8 |
|
|
2020
Q3 | $9.59M | Sell |
57,807
-5,797
| -9% | -$962K | 3.06% | 5 |
|
|
2020
Q2 | $8.59M | Sell |
63,604
-2,527
| -4% | -$341K | 3.07% | 6 |
|
|
2020
Q1 | $5.69M | Sell |
66,131
-5,529
| -8% | -$476K | 2.37% | 9 |
|
|
2019
Q4 | $8.58M | Sell |
71,660
-21,996
| -23% | -$2.63M | 3.16% | 6 |
|
|
2019
Q3 | $10.3M | Sell |
93,656
-3,926
| -4% | -$432K | 3.56% | 6 |
|
|
2019
Q2 | $9.85M | Sell |
97,582
-11,754
| -11% | -$1.19M | 3.35% | 6 |
|
|
2019
Q1 | $12M | Sell |
109,336
-4,148
| -4% | -$454K | 3.97% | 3 |
|
|
2018
Q4 | $10.5M | Sell |
113,484
-363
| -0.3% | -$33.5K | 3.61% | 6 |
|
|
2018
Q3 | $13.1M | Sell |
113,847
-9,943
| -8% | -$1.14M | 3.67% | 5 |
|
|
2018
Q2 | $11.8M | Sell |
123,790
-6,622
| -5% | -$633K | 3.48% | 5 |
|
|
2018
Q1 | $11.4M | Sell |
130,412
-19,578
| -13% | -$1.72M | 3.32% | 5 |
|
|
2017
Q4 | $13.9M | Buy |
149,990
+5,773
| +4% | +$537K | 3.84% | 4 |
|
|
2017
Q3 | $11.5M | Sell |
144,217
-140
| -0.1% | -$11.2K | 3.6% | 4 |
|
|
2017
Q2 | $11.2M | Buy |
144,357
+2,477
| +2% | +$192K | 3.59% | 5 |
|
|
2017
Q1 | $11.7M | Buy |
141,880
+1,030
| +0.7% | +$84.7K | 3.64% | 5 |
|
|
2016
Q4 | $10M | Buy |
140,850
+4,848
| +4% | +$345K | 3.26% | 5 |
|
|
2016
Q3 | $9.82M | Buy |
136,002
+2,138
| +2% | +$154K | 3.18% | 6 |
|
|
2016
Q2 | $10.6M | Sell |
133,864
-2,673
| -2% | -$212K | 3.68% | 5 |
|
|
2016
Q1 | $10.3M | Sell |
136,537
-104
| -0.1% | -$7.88K | 3.7% | 5 |
|
|
2015
Q4 | $10.4M | Sell |
136,641
-282
| -0.2% | -$21.4K | 3.64% | 4 |
|
|
2015
Q3 | $9.44M | Buy |
136,923
+2,791
| +2% | +$192K | 4.15% | 2 |
|
|
2015
Q2 | $8.98M | Sell |
134,132
-711
| -0.5% | -$47.6K | 2.7% | 6 |
|
|
2015
Q1 | $10M | Sell |
134,843
-3,745
| -3% | -$279K | 2.93% | 3 |
|
|
2014
Q4 | $9.54M | Sell |
138,588
-13,324
| -9% | -$917K | 2.73% | 5 |
|
|
2014
Q3 | $8.04M | Sell |
151,912
-2,157
| -1% | -$114K | 2.31% | 7 |
|
|
2014
Q2 | $7.39M | Sell |
154,069
-2,123
| -1% | -$102K | 2.17% | 8 |
|
|
2014
Q1 | $7.64M | Sell |
156,192
-8,734
| -5% | -$427K | 3.6% | 4 |
|
|
2013
Q4 | $8.17M | Sell |
164,926
-5,475
| -3% | -$271K | 3.65% | 3 |
|
|
2013
Q3 | $8.11M | Buy |
+170,401
| New | +$8.11M | 2.45% | 5 |
|