Farr Miller & Washington’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $63.2M | Sell |
311,517
-1,091
| -0.3% | -$221K | 4.12% | 3 |
|
|
2021
Q2 | $60.6M | Buy |
312,608
+1,474
| +0.5% | +$286K | 3.96% | 4 |
|
|
2021
Q1 | $59.2M | Buy |
311,134
+5,013
| +2% | +$953K | 4.16% | 4 |
|
|
2020
Q4 | $49.1M | Buy |
306,121
+493
| +0.2% | +$79.1K | 3.75% | 4 |
|
|
2020
Q3 | $50.7M | Sell |
305,628
-71,430
| -19% | -$11.8M | 4.39% | 3 |
|
|
2020
Q2 | $50.9M | Sell |
377,058
-3,744
| -1% | -$506K | 4.17% | 4 |
|
|
2020
Q1 | $32.8M | Buy |
380,802
+962
| +0.3% | +$82.8K | 3.09% | 12 |
|
|
2019
Q4 | $45.5M | Buy |
379,840
+2,695
| +0.7% | +$323K | 3.29% | 10 |
|
|
2019
Q3 | $41.5M | Sell |
377,145
-371
| -0.1% | -$40.8K | 3.3% | 8 |
|
|
2019
Q2 | $38.1M | Sell |
377,516
-2,134
| -0.6% | -$215K | 3.15% | 9 |
|
|
2019
Q1 | $41.6M | Buy |
379,650
+4,187
| +1% | +$458K | 3.54% | 7 |
|
|
2018
Q4 | $34.7M | Buy |
375,463
+246
| +0.1% | +$22.7K | 3.3% | 8 |
|
|
2018
Q3 | $43.1M | Sell |
375,217
-3,718
| -1% | -$427K | 3.65% | 5 |
|
|
2018
Q2 | $36.2M | Sell |
378,935
-6,439
| -2% | -$615K | 3.28% | 6 |
|
|
2018
Q1 | $33.8M | Sell |
385,374
-9,138
| -2% | -$802K | 3.15% | 9 |
|
|
2017
Q4 | $36.7M | Buy |
394,512
+885
| +0.2% | +$82.3K | 3.27% | 9 |
|
|
2017
Q3 | $31.5M | Sell |
393,627
-972
| -0.2% | -$77.7K | 3% | 11 |
|
|
2017
Q2 | $30.6M | Buy |
394,599
+1,631
| +0.4% | +$126K | 2.99% | 11 |
|
|
2017
Q1 | $32.3M | Buy |
392,968
+3,037
| +0.8% | +$250K | 3.35% | 7 |
|
|
2016
Q4 | $27.7M | Sell |
389,931
-8,217
| -2% | -$584K | 2.99% | 8 |
|
|
2016
Q3 | $28.8M | Buy |
398,148
+2,860
| +0.7% | +$207K | 3.13% | 6 |
|
|
2016
Q2 | $31.3M | Buy |
395,288
+2,398
| +0.6% | +$190K | 3.53% | 4 |
|
|
2016
Q1 | $29.8M | Sell |
392,890
-4,354
| -1% | -$330K | 3.44% | 5 |
|
|
2015
Q4 | $30.2M | Buy |
397,244
+1,810
| +0.5% | +$138K | 3.58% | 4 |
|
|
2015
Q3 | $27.3M | Buy |
395,434
+651
| +0.2% | +$44.9K | 3.49% | 5 |
|
|
2015
Q2 | $26.4M | Buy |
394,783
+2,663
| +0.7% | +$178K | 3.06% | 6 |
|
|
2015
Q1 | $29.2M | Sell |
392,120
-2,106
| -0.5% | -$157K | 3.35% | 3 |
|
|
2014
Q4 | $27.1M | Buy |
394,226
+14,526
| +4% | +$999K | 3.16% | 5 |
|
|
2014
Q3 | $20.1M | Buy |
379,700
+2,254
| +0.6% | +$119K | 2.61% | 16 |
|
|
2014
Q2 | $18.1M | Sell |
377,446
-3,023
| -0.8% | -$145K | 2.33% | 20 |
|
|
2014
Q1 | $18.6M | Buy |
380,469
+2,459
| +0.7% | +$120K | 2.55% | 16 |
|
|
2013
Q4 | $18.7M | Buy |
378,010
+6,708
| +2% | +$332K | 2.61% | 14 |
|
|
2013
Q3 | $17.7M | Sell |
371,302
-156,727
| -30% | -$7.46M | 2.82% | 12 |
|
|
2013
Q2 | $21.6M | Buy |
+528,029
| New | +$21.6M | 3.52% | 4 |
|