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 |
|