FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
76,480
-1,177
| -2% | -$261K | 1.88% | 12 |
|
|
2025
Q1 | $18.1M | Sell |
77,657
-1,024
| -1% | -$239K | 2.04% | 11 |
|
|
2024
Q4 | $19.4M | Sell |
78,681
-1,695
| -2% | -$418K | 2.03% | 11 |
|
|
2024
Q3 | $21.8M | Sell |
80,376
-2,498
| -3% | -$677K | 2.15% | 7 |
|
|
2024
Q2 | $18.3M | Sell |
82,874
-626
| -0.7% | -$138K | 1.87% | 11 |
|
|
2024
Q1 | $21.3M | Sell |
83,500
-536
| -0.6% | -$137K | 2.17% | 7 |
|
|
2023
Q4 | $18.7M | Sell |
84,036
-2,119
| -2% | -$472K | 2.04% | 8 |
|
|
2023
Q3 | $17.9M | Sell |
86,155
-1,488
| -2% | -$309K | 2.09% | 9 |
|
|
2023
Q2 | $19.8M | Sell |
87,643
-88
| -0.1% | -$19.9K | 2.15% | 8 |
|
|
2023
Q1 | $17.5M | Sell |
87,731
-2,020
| -2% | -$404K | 2.05% | 9 |
|
|
2022
Q4 | $18M | Sell |
89,751
-676
| -0.7% | -$136K | 2.16% | 10 |
|
|
2022
Q3 | $17M | Sell |
90,427
-640
| -0.7% | -$120K | 2.31% | 9 |
|
|
2022
Q2 | $15.9M | Sell |
91,067
-622
| -0.7% | -$109K | 2.09% | 11 |
|
|
2022
Q1 | $18.5M | Sell |
91,689
-984
| -1% | -$199K | 2.07% | 10 |
|
|
2021
Q4 | $24M | Sell |
92,673
-1,564
| -2% | -$404K | 2.61% | 7 |
|
|
2021
Q3 | $19.1M | Sell |
94,237
-1,148
| -1% | -$233K | 2.3% | 8 |
|
|
2021
Q2 | $18.5M | Sell |
95,385
-336
| -0.4% | -$65.2K | 2.14% | 9 |
|
|
2021
Q1 | $18.2M | Sell |
95,721
-1,556
| -2% | -$296K | 2.21% | 8 |
|
|
2020
Q4 | $15.6M | Sell |
97,277
-1,352
| -1% | -$217K | 2.06% | 10 |
|
|
2020
Q3 | $16.4M | Sell |
98,629
-2,452
| -2% | -$407K | 2.45% | 8 |
|
|
2020
Q2 | $13.7M | Sell |
101,081
-2,165
| -2% | -$293K | 2.22% | 9 |
|
|
2020
Q1 | $8.88M | Sell |
103,246
-2,278
| -2% | -$196K | 1.77% | 16 |
|
|
2019
Q4 | $12.6M | Sell |
105,524
-1,157
| -1% | -$139K | 1.85% | 12 |
|
|
2019
Q3 | $11.7M | Sell |
106,681
-2,262
| -2% | -$249K | 1.81% | 10 |
|
|
2019
Q2 | $11M | Buy |
108,943
+120
| +0.1% | +$12.1K | 1.64% | 16 |
|
|
2019
Q1 | $11.9M | Sell |
108,823
-2,335
| -2% | -$256K | 1.78% | 8 |
|
|
2018
Q4 | $10.3M | Buy |
111,158
+420
| +0.4% | +$38.8K | 1.69% | 10 |
|
|
2018
Q3 | $12.7M | Sell |
110,738
-1,485
| -1% | -$171K | 1.79% | 7 |
|
|
2018
Q2 | $10.7M | Sell |
112,223
-1,600
| -1% | -$153K | 1.56% | 9 |
|
|
2018
Q1 | $9.99M | Sell |
113,823
-1,100
| -1% | -$96.5K | 1.49% | 11 |
|
|
2017
Q4 | $10.7M | Sell |
114,923
-4,345
| -4% | -$404K | 1.49% | 11 |
|
|
2017
Q3 | $9.53M | Sell |
119,268
-3,515
| -3% | -$281K | 1.39% | 11 |
|
|
2017
Q2 | $9.52M | Sell |
122,783
-15,942
| -11% | -$1.24M | 1.46% | 11 |
|
|
2017
Q1 | $11.4M | Buy |
138,725
+540
| +0.4% | +$44.4K | 1.7% | 10 |
|
|
2016
Q4 | $11.4M | Hold |
138,185
| – | – | 1.88% | 8 |
|
|
2016
Q3 | $11.4M | Sell |
138,185
-175
| -0.1% | -$14.4K | 1.88% | 8 |
|
|
2016
Q2 | $11M | Sell |
138,360
-515
| -0.4% | -$40.8K | 1.88% | 8 |
|
|
2016
Q1 | $10.5M | Sell |
138,875
-2,105
| -1% | -$159K | 1.88% | 8 |
|
|
2015
Q4 | $10.7M | Buy |
140,980
+339
| +0.2% | +$25.8K | 1.91% | 8 |
|
|
2015
Q3 | $9.69M | Buy |
140,641
+2,740
| +2% | +$189K | 1.99% | 8 |
|
|
2015
Q2 | $9.24M | Sell |
137,901
-2,574
| -2% | -$172K | 1.7% | 9 |
|
|
2015
Q1 | $10.5M | Sell |
140,475
-1,640
| -1% | -$122K | 1.82% | 8 |
|
|
2014
Q4 | $9.78M | Sell |
142,115
-1,445
| -1% | -$99.4K | 1.68% | 9 |
|
|
2014
Q3 | $7.6M | Sell |
143,560
-1,000
| -0.7% | -$52.9K | 1.37% | 10 |
|
|
2014
Q2 | $6.94M | Buy |
144,560
+730
| +0.5% | +$35K | 1.27% | 12 |
|
|
2014
Q1 | $7.03M | Buy |
143,830
+1,190
| +0.8% | +$58.2K | 1.45% | 10 |
|
|
2013
Q4 | $7.07M | Buy |
142,640
+470
| +0.3% | +$23.3K | 1.23% | 10 |
|
|
2013
Q3 | $6.77M | Sell |
142,170
-275
| -0.2% | -$13.1K | 1.31% | 10 |
|
|
2013
Q2 | $5.83M | Buy |
+142,445
| New | +$5.83M | 1.21% | 10 |
|