FQ
First Quadrant’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,442
| Closed | -$6.06M | – | 353 |
|
|
2021
Q4 | $6.06M | Hold |
23,442
| – | – | 0.65% | 26 |
|
|
2021
Q3 | $4.76M | Hold |
23,442
| – | – | 0.55% | 30 |
|
|
2021
Q2 | $4.55M | Sell |
23,442
-6,998
| -23% | -$1.36M | 0.52% | 32 |
|
|
2021
Q1 | $5.79M | Sell |
30,440
-131
| -0.4% | -$24.9K | 0.62% | 21 |
|
|
2020
Q4 | $4.91M | Sell |
30,571
-1,369
| -4% | -$220K | 0.49% | 30 |
|
|
2020
Q3 | $5.3M | Sell |
31,940
-8,190
| -20% | -$1.36M | 0.68% | 17 |
|
|
2020
Q2 | $5.42M | Buy |
40,130
+13,269
| +49% | +$1.79M | 0.73% | 22 |
|
|
2020
Q1 | $2.31M | Buy |
26,861
+11,763
| +78% | +$1.01M | 0.34% | 72 |
|
|
2019
Q4 | $1.81M | Hold |
15,098
| – | – | 0.15% | 135 |
|
|
2019
Q3 | $1.66M | Sell |
15,098
-26,164
| -63% | -$2.88M | 0.16% | 148 |
|
|
2019
Q2 | $4.16M | Sell |
41,262
-1,564
| -4% | -$158K | 0.29% | 75 |
|
|
2019
Q1 | $4.69M | Buy |
42,826
+3,335
| +8% | +$365K | 0.36% | 59 |
|
|
2018
Q4 | $3.65M | Sell |
39,491
-81,741
| -67% | -$7.55M | 0.29% | 73 |
|
|
2018
Q3 | $13.9M | Buy |
121,232
+87,622
| +261% | +$10.1M | 0.31% | 124 |
|
|
2018
Q2 | $3.21M | Buy |
33,610
+132
| +0.4% | +$12.6K | 0.06% | 273 |
|
|
2018
Q1 | $2.94M | Sell |
33,478
-733
| -2% | -$64.3K | 0.06% | 281 |
|
|
2017
Q4 | $3.18M | Hold |
34,211
| – | – | 0.06% | 293 |
|
|
2017
Q3 | $2.74M | Buy |
34,211
+6,713
| +24% | +$537K | 0.05% | 317 |
|
|
2017
Q2 | $2.13M | Hold |
27,498
| – | – | 0.04% | 335 |
|
|
2017
Q1 | $2.26M | Hold |
27,498
| – | – | 0.04% | 335 |
|
|
2016
Q4 | $1.96M | Sell |
27,498
-205,737
| -88% | -$14.6M | 0.04% | 347 |
|
|
2016
Q3 | $16.8M | Sell |
233,235
-221,765
| -49% | -$16M | 0.36% | 87 |
|
|
2016
Q2 | $36M | Buy |
455,000
+423,400
| +1,340% | +$33.5M | 0.79% | 18 |
|
|
2016
Q1 | $2.39M | Sell |
31,600
-63,600
| -67% | -$4.82M | 0.05% | 278 |
|
|
2015
Q4 | $7.24M | Sell |
95,200
-411,300
| -81% | -$31.3M | 0.16% | 175 |
|
|
2015
Q3 | $34.9M | Buy |
506,500
+210,100
| +71% | +$14.5M | 0.78% | 24 |
|
|
2015
Q2 | $19.9M | Buy |
296,400
+12,100
| +4% | +$810K | 0.42% | 82 |
|
|
2015
Q1 | $21.1M | Sell |
284,300
-251,500
| -47% | -$18.7M | 0.44% | 75 |
|
|
2014
Q4 | $36.9M | Buy |
535,800
+171,400
| +47% | +$11.8M | 0.78% | 28 |
|
|
2014
Q3 | $19.3M | Buy |
364,400
+68,000
| +23% | +$3.6M | 0.43% | 76 |
|
|
2014
Q2 | $14.2M | Sell |
296,400
-160,000
| -35% | -$7.68M | 0.32% | 99 |
|
|
2014
Q1 | $22.3M | Hold |
456,400
| – | – | 0.51% | 55 |
|
|
2013
Q4 | $22.6M | Buy |
456,400
+195,500
| +75% | +$9.69M | 0.53% | 53 |
|
|
2013
Q3 | $12.4M | Buy |
260,900
+240,100
| +1,154% | +$11.4M | 0.31% | 101 |
|
|
2013
Q2 | $851K | Buy |
+20,800
| New | +$851K | 0.02% | 372 |
|