First Pacific Advisors’s Lowe's Companies LOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,300
Closed -$971K 112
2023
Q2
$971K Hold
4,300
0.01% 64
2023
Q1
$860K Hold
4,300
0.01% 77
2022
Q4
$857K Hold
4,300
0.01% 102
2022
Q3
$808K Hold
4,300
0.01% 117
2022
Q2
$751K Hold
4,300
0.01% 118
2022
Q1
$869K Hold
4,300
0.01% 117
2021
Q4
$1.11M Hold
4,300
0.01% 109
2021
Q3
$872K Hold
4,300
0.01% 113
2021
Q2
$834K Hold
4,300
0.01% 114
2021
Q1
$818K Buy
4,300
+420
+11% +$79.9K 0.01% 64
2020
Q4
$623K Sell
3,880
-120
-3% -$19.3K 0.01% 110
2020
Q3
$663K Hold
4,000
0.01% 95
2020
Q2
$540K Buy
+4,000
New +$540K 0.01% 97
2020
Q1
Sell
-5,250
Closed -$629K 136
2019
Q4
$629K Hold
5,250
0.01% 100
2019
Q3
$577K Hold
5,250
0.01% 103
2019
Q2
$530K Sell
5,250
-250
-5% -$25.2K ﹤0.01% 101
2019
Q1
$602K Sell
5,500
-5,500
-50% -$602K 0.01% 105
2018
Q4
$1.02M Sell
11,000
-2,500
-19% -$231K 0.01% 90
2018
Q3
$1.55M Hold
13,500
0.01% 93
2018
Q2
$1.29M Hold
13,500
0.01% 92
2018
Q1
$1.19M Hold
13,500
0.01% 93
2017
Q4
$1.26M Sell
13,500
-9,400
-41% -$874K 0.01% 88
2017
Q3
$1.83M Buy
+22,900
New +$1.83M 0.01% 93
2013
Q4
Sell
-904,200
Closed -$43M 137
2013
Q3
$43M Sell
904,200
-2,182,700
-71% -$104M 0.44% 57
2013
Q2
$126M Buy
+3,086,900
New +$126M 1.34% 28