GIA
Gateway Investment Advisers’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
206,885
-255
| -0.1% | -$56.6K | 0.5% | 47 |
|
|
2025
Q1 | $48.3M | Buy |
207,140
+1,068
| +0.5% | +$249K | 0.55% | 43 |
|
|
2024
Q4 | $50.9M | Sell |
206,072
-1,005
| -0.5% | -$248K | 0.57% | 42 |
|
|
2024
Q3 | $56.1M | Sell |
207,077
-6,819
| -3% | -$1.85M | 0.62% | 34 |
|
|
2024
Q2 | $47.2M | Sell |
213,896
-483
| -0.2% | -$106K | 0.53% | 47 |
|
|
2024
Q1 | $54.6M | Sell |
214,379
-15,271
| -7% | -$3.89M | 0.62% | 37 |
|
|
2023
Q4 | $51.1M | Sell |
229,650
-955
| -0.4% | -$213K | 0.6% | 37 |
|
|
2023
Q3 | $47.9M | Sell |
230,605
-694
| -0.3% | -$144K | 0.6% | 38 |
|
|
2023
Q2 | $52.2M | Sell |
231,299
-2,369
| -1% | -$535K | 0.61% | 40 |
|
|
2023
Q1 | $46.7M | Sell |
233,668
-28,652
| -11% | -$5.73M | 0.57% | 44 |
|
|
2022
Q4 | $52.3M | Buy |
262,320
+1,473
| +0.6% | +$293K | 0.65% | 38 |
|
|
2022
Q3 | $49M | Sell |
260,847
-23,704
| -8% | -$4.45M | 0.61% | 40 |
|
|
2022
Q2 | $49.7M | Buy |
284,551
+8,810
| +3% | +$1.54M | 0.56% | 48 |
|
|
2022
Q1 | $55.8M | Sell |
275,741
-10,877
| -4% | -$2.2M | 0.55% | 43 |
|
|
2021
Q4 | $74.1M | Sell |
286,618
-1,649
| -0.6% | -$426K | 0.71% | 31 |
|
|
2021
Q3 | $58.5M | Sell |
288,267
-1,033
| -0.4% | -$210K | 0.61% | 42 |
|
|
2021
Q2 | $56.1M | Sell |
289,300
-20,362
| -7% | -$3.95M | 0.58% | 46 |
|
|
2021
Q1 | $58.9M | Sell |
309,662
-7,233
| -2% | -$1.38M | 0.64% | 39 |
|
|
2020
Q4 | $50.9M | Sell |
316,895
-68,136
| -18% | -$10.9M | 0.56% | 47 |
|
|
2020
Q3 | $63.9M | Sell |
385,031
-439
| -0.1% | -$72.8K | 0.74% | 34 |
|
|
2020
Q2 | $52.1M | Sell |
385,470
-384
| -0.1% | -$51.9K | 0.61% | 43 |
|
|
2020
Q1 | $33.2M | Buy |
385,854
+12,247
| +3% | +$1.05M | 0.41% | 64 |
|
|
2019
Q4 | $44.7M | Sell |
373,607
-6,183
| -2% | -$740K | 0.44% | 60 |
|
|
2019
Q3 | $41.8M | Sell |
379,790
-73,077
| -16% | -$8.04M | 0.42% | 63 |
|
|
2019
Q2 | $45.7M | Sell |
452,867
-46,935
| -9% | -$4.74M | 0.41% | 59 |
|
|
2019
Q1 | $54.7M | Sell |
499,802
-206,006
| -29% | -$22.6M | 0.49% | 53 |
|
|
2018
Q4 | $65.2M | Buy |
705,808
+215,415
| +44% | +$19.9M | 0.62% | 42 |
|
|
2018
Q3 | $56.3M | Sell |
490,393
-44,660
| -8% | -$5.13M | 0.47% | 56 |
|
|
2018
Q2 | $51.1M | Sell |
535,053
-21,800
| -4% | -$2.08M | 0.45% | 59 |
|
|
2018
Q1 | $48.9M | Sell |
556,853
-69,353
| -11% | -$6.09M | 0.43% | 67 |
|
|
2017
Q4 | $58.2M | Sell |
626,206
-31,776
| -5% | -$2.95M | 0.49% | 55 |
|
|
2017
Q3 | $52.6M | Sell |
657,982
-28,996
| -4% | -$2.32M | 0.46% | 62 |
|
|
2017
Q2 | $53.3M | Sell |
686,978
-6,272
| -0.9% | -$486K | 0.48% | 57 |
|
|
2017
Q1 | $57M | Sell |
693,250
-65,966
| -9% | -$5.42M | 0.52% | 54 |
|
|
2016
Q4 | $54M | Sell |
759,216
-34,430
| -4% | -$2.45M | 0.51% | 55 |
|
|
2016
Q3 | $57.3M | Sell |
793,646
-127,850
| -14% | -$9.23M | 0.51% | 55 |
|
|
2016
Q2 | $73M | Sell |
921,496
-18,596
| -2% | -$1.47M | 0.63% | 48 |
|
|
2016
Q1 | $71.2M | Sell |
940,092
-41,076
| -4% | -$3.11M | 0.62% | 47 |
|
|
2015
Q4 | $74.6M | Sell |
981,168
-27,790
| -3% | -$2.11M | 0.62% | 47 |
|
|
2015
Q3 | $69.5M | Sell |
1,008,958
-10,902
| -1% | -$751K | 0.62% | 49 |
|
|
2015
Q2 | $68.3M | Sell |
1,019,860
-1,451
| -0.1% | -$97.2K | 0.57% | 54 |
|
|
2015
Q1 | $76M | Sell |
1,021,311
-454
| -0% | -$33.8K | 0.63% | 45 |
|
|
2014
Q4 | $70.3M | Sell |
1,021,765
-62,263
| -6% | -$4.28M | 0.58% | 51 |
|
|
2014
Q3 | $57.4M | Sell |
1,084,028
-32,417
| -3% | -$1.72M | 0.45% | 64 |
|
|
2014
Q2 | $53.6M | Sell |
1,116,445
-89,455
| -7% | -$4.29M | 0.42% | 68 |
|
|
2014
Q1 | $59M | Sell |
1,205,900
-80,423
| -6% | -$3.93M | 0.48% | 60 |
|
|
2013
Q4 | $63.7M | Sell |
1,286,323
-16,195
| -1% | -$802K | 0.51% | 56 |
|
|
2013
Q3 | $62M | Sell |
1,302,518
-25,001
| -2% | -$1.19M | 0.53% | 55 |
|
|
2013
Q2 | $54.3M | Buy |
+1,327,519
| New | +$54.3M | 0.47% | 60 |
|