Fulton Breakefield Broenniman’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
111,438
-2,626
| -2% | -$583K | 1.67% | 18 |
|
|
2025
Q1 | $26.6M | Buy |
114,064
+2,658
| +2% | +$620K | 1.92% | 17 |
|
|
2024
Q4 | $27.5M | Sell |
111,406
-542
| -0.5% | -$134K | 1.96% | 15 |
|
|
2024
Q3 | $30.3M | Sell |
111,948
-1,557
| -1% | -$422K | 2.12% | 16 |
|
|
2024
Q2 | $25M | Sell |
113,505
-1,090
| -1% | -$240K | 1.85% | 17 |
|
|
2024
Q1 | $29.2M | Sell |
114,595
-146
| -0.1% | -$37.2K | 2.25% | 15 |
|
|
2023
Q4 | $25.5M | Sell |
114,741
-494
| -0.4% | -$110K | 2.05% | 13 |
|
|
2023
Q3 | $24M | Buy |
115,235
+82
| +0.1% | +$17K | 2.08% | 14 |
|
|
2023
Q2 | $26M | Buy |
115,153
+1,036
| +0.9% | +$234K | 2.15% | 13 |
|
|
2023
Q1 | $22.8M | Buy |
114,117
+395
| +0.3% | +$79K | 1.96% | 14 |
|
|
2022
Q4 | $22.7M | Sell |
113,722
-29,954
| -21% | -$5.97M | 2.01% | 14 |
|
|
2022
Q3 | $27M | Sell |
143,676
-3,100
| -2% | -$582K | 2.53% | 7 |
|
|
2022
Q2 | $25.6M | Sell |
146,776
-1,490
| -1% | -$260K | 2.22% | 11 |
|
|
2022
Q1 | $30M | Buy |
148,266
+1,047
| +0.7% | +$212K | 2.64% | 8 |
|
|
2021
Q4 | $38.1M | Sell |
147,219
-488
| -0.3% | -$126K | 2.82% | 4 |
|
|
2021
Q3 | $30M | Sell |
147,707
-1,807
| -1% | -$367K | 2.57% | 6 |
|
|
2021
Q2 | $29M | Sell |
149,514
-685
| -0.5% | -$133K | 2.48% | 6 |
|
|
2021
Q1 | $28.6M | Buy |
150,199
+18,341
| +14% | +$3.49M | 2.64% | 5 |
|
|
2020
Q4 | $21.2M | Sell |
131,858
-18,923
| -13% | -$3.04M | 2.54% | 5 |
|
|
2020
Q3 | $25M | Sell |
150,781
-85
| -0.1% | -$14.1K | 2.82% | 4 |
|
|
2020
Q2 | $20.4M | Buy |
150,866
+989
| +0.7% | +$134K | 2.48% | 6 |
|
|
2020
Q1 | $12.9M | Buy |
149,877
+727
| +0.5% | +$62.6K | 1.93% | 19 |
|
|
2019
Q4 | $17.9M | Sell |
149,150
-1,241
| -0.8% | -$149K | 2.09% | 10 |
|
|
2019
Q3 | $16.5M | Buy |
150,391
+16,741
| +13% | +$1.84M | 2.1% | 9 |
|
|
2019
Q2 | $13.5M | Buy |
133,650
+1,877
| +1% | +$189K | 2.13% | 14 |
|
|
2019
Q1 | $14.4M | Sell |
131,773
-800
| -0.6% | -$87.6K | 2.34% | 8 |
|
|
2018
Q4 | $12.2M | Sell |
132,573
-2,101
| -2% | -$194K | 2.16% | 11 |
|
|
2018
Q3 | $15.5M | Buy |
134,674
+51
| +0% | +$5.86K | 2.41% | 8 |
|
|
2018
Q2 | $12.9M | Buy |
134,623
+1,842
| +1% | +$176K | 2.06% | 11 |
|
|
2018
Q1 | $11.7M | Buy |
132,781
+4,241
| +3% | +$372K | 2.02% | 10 |
|
|
2017
Q4 | $11.9M | Sell |
128,540
-874
| -0.7% | -$81.2K | 2% | 11 |
|
|
2017
Q3 | $10.3M | Buy |
129,414
+1,082
| +0.8% | +$86.5K | 1.8% | 15 |
|
|
2017
Q2 | $9.95M | Buy |
128,332
+2,345
| +2% | +$182K | 1.78% | 15 |
|
|
2017
Q1 | $10.4M | Sell |
125,987
-812
| -0.6% | -$66.8K | 1.92% | 14 |
|
|
2016
Q4 | $9.02M | Sell |
126,799
-1,101
| -0.9% | -$78.3K | 1.78% | 16 |
|
|
2016
Q3 | $9.24M | Sell |
127,900
-287
| -0.2% | -$20.7K | 1.87% | 14 |
|
|
2016
Q2 | $10.1M | Sell |
128,187
-47,412
| -27% | -$3.75M | 2.07% | 9 |
|
|
2016
Q1 | $13.3M | Sell |
175,599
-1,510
| -0.9% | -$114K | 2.91% | 1 |
|
|
2015
Q4 | $13.5M | Buy |
177,109
+51,577
| +41% | +$3.92M | 2.98% | 1 |
|
|
2015
Q3 | $8.65M | Buy |
125,532
+77
| +0.1% | +$5.31K | 2.04% | 7 |
|
|
2015
Q2 | $8.4M | Buy |
125,455
+1,158
| +0.9% | +$77.6K | 1.84% | 10 |
|
|
2015
Q1 | $9.25M | Buy |
124,297
+2,031
| +2% | +$151K | 2.06% | 3 |
|
|
2014
Q4 | $8.41M | Sell |
122,266
-946
| -0.8% | -$65.1K | 1.84% | 10 |
|
|
2014
Q3 | $6.52M | Buy |
123,212
+576
| +0.5% | +$30.5K | 1.53% | 20 |
|
|
2014
Q2 | $5.89M | Sell |
122,636
-390
| -0.3% | -$18.7K | 1.43% | 28 |
|
|
2014
Q1 | $6.02M | Buy |
123,026
+352
| +0.3% | +$17.2K | 1.55% | 25 |
|
|
2013
Q4 | $6.08M | Sell |
122,674
-1,607
| -1% | -$79.6K | 1.61% | 23 |
|
|
2013
Q3 | $5.92M | Buy |
124,281
+707
| +0.6% | +$33.7K | 1.59% | 20 |
|
|
2013
Q2 | $5.05M | Buy |
+123,574
| New | +$5.05M | 1.48% | 24 |
|