FBA
Front Barnett Associates’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $34.6M | Sell |
166,297
-4,426
| -3% | -$920K | 4.15% | 4 |
|
|
2023
Q2 | $38.5M | Sell |
170,723
-3,373
| -2% | -$761K | 4.35% | 4 |
|
|
2023
Q1 | $34.8M | Sell |
174,096
-144
| -0.1% | -$28.8K | 4.09% | 4 |
|
|
2022
Q4 | $34.7M | Sell |
174,240
-1,430
| -0.8% | -$285K | 4.39% | 3 |
|
|
2022
Q3 | $33M | Sell |
175,670
-1,395
| -0.8% | -$262K | 4.35% | 4 |
|
|
2022
Q2 | $30.9M | Buy |
177,065
+55
| +0% | +$9.61K | 3.77% | 4 |
|
|
2022
Q1 | $35.8M | Sell |
177,010
-2,447
| -1% | -$495K | 3.6% | 5 |
|
|
2021
Q4 | $46.4M | Sell |
179,457
-2,751
| -2% | -$711K | 4.35% | 4 |
|
|
2021
Q3 | $37M | Sell |
182,208
-1,708
| -0.9% | -$346K | 3.79% | 5 |
|
|
2021
Q2 | $35.7M | Buy |
183,916
+1,153
| +0.6% | +$224K | 3.63% | 5 |
|
|
2021
Q1 | $34.8M | Buy |
182,763
+860
| +0.5% | +$164K | 3.87% | 5 |
|
|
2020
Q4 | $29.2M | Buy |
181,903
+1,700
| +0.9% | +$273K | 3.46% | 5 |
|
|
2020
Q3 | $29.9M | Sell |
180,203
-159
| -0.1% | -$26.4K | 4.07% | 4 |
|
|
2020
Q2 | $24.4M | Buy |
180,362
+775
| +0.4% | +$105K | 3.77% | 5 |
|
|
2020
Q1 | $15.5M | Buy |
179,587
+2,894
| +2% | +$249K | 2.95% | 9 |
|
|
2019
Q4 | $21.2M | Sell |
176,693
-247
| -0.1% | -$29.6K | 3.16% | 6 |
|
|
2019
Q3 | $19.5M | Buy |
176,940
+2,255
| +1% | +$248K | 3.22% | 7 |
|
|
2019
Q2 | $17.6M | Sell |
174,685
-1,470
| -0.8% | -$148K | 2.96% | 8 |
|
|
2019
Q1 | $19.3M | Sell |
176,155
-2,033
| -1% | -$223K | 3.11% | 6 |
|
|
2018
Q4 | $16.5M | Buy |
178,188
+779
| +0.4% | +$71.9K | 3% | 6 |
|
|
2018
Q3 | $20.4M | Buy |
177,409
+1,217
| +0.7% | +$140K | 3.07% | 5 |
|
|
2018
Q2 | $16.8M | Buy |
176,192
+302
| +0.2% | +$28.9K | 2.78% | 8 |
|
|
2018
Q1 | $15.4M | Buy |
175,890
+2,060
| +1% | +$181K | 2.59% | 8 |
|
|
2017
Q4 | $16.2M | Sell |
173,830
-3,885
| -2% | -$361K | 2.68% | 9 |
|
|
2017
Q3 | $14.2M | Sell |
177,715
-611
| -0.3% | -$48.8K | 2.5% | 10 |
|
|
2017
Q2 | $13.8M | Sell |
178,326
-1,492
| -0.8% | -$116K | 2.52% | 9 |
|
|
2017
Q1 | $14.8M | Sell |
179,818
-12,280
| -6% | -$1.01M | 2.75% | 8 |
|
|
2016
Q4 | $13.7M | Sell |
192,098
-6,504
| -3% | -$463K | 2.64% | 11 |
|
|
2016
Q3 | $14.3M | Sell |
198,602
-1,703
| -0.9% | -$123K | 2.74% | 10 |
|
|
2016
Q2 | $15.9M | Sell |
200,305
-2,596
| -1% | -$206K | 3.22% | 6 |
|
|
2016
Q1 | $15.4M | Sell |
202,901
-2,390
| -1% | -$181K | 3.09% | 5 |
|
|
2015
Q4 | $15.6M | Sell |
205,291
-4,030
| -2% | -$306K | 3.11% | 6 |
|
|
2015
Q3 | $14.4M | Sell |
209,321
-1,095
| -0.5% | -$75.5K | 2.99% | 5 |
|
|
2015
Q2 | $14.1M | Sell |
210,416
-5,410
| -3% | -$362K | 2.62% | 11 |
|
|
2015
Q1 | $16.1M | Sell |
215,826
-4,598
| -2% | -$342K | 2.96% | 8 |
|
|
2014
Q4 | $15.2M | Sell |
220,424
-7,205
| -3% | -$496K | 2.88% | 9 |
|
|
2014
Q3 | $12M | Sell |
227,629
-5,985
| -3% | -$317K | 2.31% | 16 |
|
|
2014
Q2 | $11.2M | Sell |
233,614
-3,900
| -2% | -$187K | 2.08% | 22 |
|
|
2014
Q1 | $11.6M | Sell |
237,514
-4,645
| -2% | -$227K | 2.25% | 19 |
|
|
2013
Q4 | $12M | Sell |
242,159
-2,130
| -0.9% | -$106K | 2.34% | 17 |
|
|
2013
Q3 | $11.6M | Sell |
244,289
-4,065
| -2% | -$194K | 2.48% | 14 |
|
|
2013
Q2 | $10.2M | Buy |
+248,354
| New | +$10.2M | 2.33% | 17 |
|