Flossbach Von Storch’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-73,490
| Closed | -$9.93M | – | 94 |
|
|
2020
Q2 | $9.93M | Sell |
73,490
-4,062
| -5% | -$549K | 0.05% | 60 |
|
|
2020
Q1 | $6.67M | Buy |
77,552
+15,962
| +26% | +$1.37M | 0.04% | 65 |
|
|
2019
Q4 | $7.38M | Buy |
61,590
+2,356
| +4% | +$282K | 0.05% | 70 |
|
|
2019
Q3 | $6.51M | Buy |
59,234
+2,634
| +5% | +$290K | 0.05% | 71 |
|
|
2019
Q2 | $5.71M | Sell |
56,600
-31,030
| -35% | -$3.13M | 0.05% | 70 |
|
|
2019
Q1 | $9.59M | Buy |
87,630
+18,280
| +26% | +$2M | 0.09% | 56 |
|
|
2018
Q4 | $6.41M | Sell |
69,350
-4,700
| -6% | -$434K | 0.06% | 65 |
|
|
2018
Q3 | $8.5M | Buy |
74,050
+7,600
| +11% | +$873K | 0.08% | 60 |
|
|
2018
Q2 | $6.35M | Sell |
66,450
-2,070,889
| -97% | -$198M | 0.06% | 66 |
|
|
2018
Q1 | $188M | Sell |
2,137,339
-505,211
| -19% | -$44.3M | 1.92% | 17 |
|
|
2017
Q4 | $246M | Sell |
2,642,550
-129,750
| -5% | -$12.1M | 2.35% | 14 |
|
|
2017
Q3 | $222M | Buy |
2,772,300
+622,800
| +29% | +$49.8M | 2.31% | 14 |
|
|
2017
Q2 | $167M | Buy |
2,149,500
+314,000
| +17% | +$24.3M | 1.9% | 19 |
|
|
2017
Q1 | $151M | Buy |
1,835,500
+230,421
| +14% | +$18.9M | 2.31% | 15 |
|
|
2016
Q4 | $114M | Buy |
+1,605,079
| New | +$114M | 1.85% | 17 |
|