GJIC
LOW icon

Gamble Jones Investment Counsel’s Lowe's Companies LOW Stock Holding History

Gamble Jones Investment Counsel’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.84M Sell
14,276
-1,450
-9% -$290K 0.21% 69
2022
Q3 		$2.95M Sell
15,726
-60
-0.4% -$11.7K 0.24% 67
2022
Q2 		$2.76M Hold
15,786
– – 0.2% 72
2022
Q1 		$3.19M Sell
15,786
-10
-0.1% -$2.3K 0.2% 75
2021
Q4 		$4.08M Sell
15,796
-3,550
-18% -$844K 0.24% 68
2021
Q3 		$3.92M Hold
19,346
– – 0.26% 68
2021
Q2 		$3.75M Sell
19,346
-335
-2% -$65.5K 0.24% 70
2021
Q1 		$3.74M Sell
19,681
-2,150
-10% -$369K 0.25% 71
2020
Q4 		$3.5M Sell
21,831
-36
-0.2% -$5.85K 0.24% 69
2020
Q3 		$3.63M Buy
21,867
+36
+0.2% +$5.54K 0.26% 65
2020
Q2 		$2.95M Sell
21,831
-565
-3% -$64.5K 0.24% 66
2020
Q1 		$1.93M Sell
22,396
-110
-0.5% -$12K 0.18% 74
2019
Q4 		$2.69M Sell
22,506
-485
-2% -$55.5K 0.21% 74
2019
Q3 		$2.53M Sell
22,991
-250
-1% -$26.4K 0.21% 78
2019
Q2 		$2.35M Sell
23,241
-100
-0.4% -$10.5K 0.2% 78
2019
Q1 		$2.56M Sell
23,341
-170
-0.7% -$17K 0.23% 78
2018
Q4 		$2.17M Sell
23,511
-592
-2% -$57.1K 0.22% 82
2018
Q3 		$2.77M Hold
24,103
– – 0.26% 75
2018
Q2 		$2.3M Sell
24,103
-75
-0.3% -$6.79K 0.23% 82
2018
Q1 		$2.12M Sell
24,178
-50
-0.2% -$4.73K 0.21% 87
2017
Q4 		$2.25M Sell
24,228
-94
-0.4% -$7.77K 0.21% 84
2017
Q3 		$1.94M Buy
24,322
+7
+0% +$536 0.2% 95
2017
Q2 		$1.89M Buy
24,315
+69
+0.3% +$5.64K 0.2% 96
2017
Q1 		$1.99M Sell
24,246
-789
-3% -$60.4K 0.21% 87
2016
Q4 		$1.78M Sell
25,035
-19
-0.1% -$1.34K 0.2% 91
2016
Q3 		$1.81M Sell
25,054
-230
-0.9% -$17.9K 0.2% 92
2016
Q2 		$2M Sell
25,284
-750
-3% -$58K 0.22% 84
2016
Q1 		$1.97M Sell
26,034
-60
-0.2% -$4.23K 0.22% 82
2015
Q4 		$1.98M Sell
26,094
-2,054
-7% -$153K 0.22% 83
2015
Q3 		$1.94M Sell
28,148
-744
-3% -$51.2K 0.22% 85
2015
Q2 		$1.94M Sell
28,892
-1,054
-4% -$75.2K 0.2% 89
2015
Q1 		$2.23M Sell
29,946
-3,616
-11% -$259K 0.23% 82
2014
Q4 		$2.31M Sell
33,562
-54
-0.2% -$3.23K 0.24% 74
2014
Q3 		$1.78M Buy
33,616
+988
+3% +$49.9K 0.2% 87
2014
Q2 		$1.57M Sell
32,628
-1,069
-3% -$49.9K 0.17% 97
2014
Q1 		$1.65M Sell
33,697
-814
-2% -$39.3K 0.19% 89
2013
Q4 		$1.71M Sell
34,511
-3,325
-9% -$162K 0.2% 88
2013
Q3 		$1.8M Sell
37,836
-600
-2% -$27.2K 0.23% 75
2013
Q2 		$1.57M Buy
+38,436
New +$1.55M 0.21% 81

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gamble Jones Investment Counsel's LOW Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Lowe's Companies (LOW) stake by 9.2% in Q4 2022, selling an estimated $290K and leaving 14,276 shares worth $2.84M. The position accounts for 0.21% of the portfolio, ranked #69.

Gamble Jones Investment Counsel first reported a position in LOW in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.08M in Q4 2021. 2,296 funds tracked by Wall St. Rank hold LOW as of Q4 2022.

  • Gamble Jones Investment Counsel held 14,276 shares of Lowe's Companies worth $2.84M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 1,450 Lowe's Companies shares in Q4 2022, an estimated $290K.
  • Lowe's Companies made up 0.21% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #69 holding.
  • Gamble Jones Investment Counsel first reported a position in Lowe's Companies in Q2 2013 and has held it in 39 quarters since.
  • Gamble Jones Investment Counsel's Lowe's Companies position peaked at $4.08M in Q4 2021.
  • 2,296 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.