Gemmer Asset Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-373
| Closed | -$75K | – | 683 |
|
2022
Q1 | $75K | Sell |
373
-94
| -20% | -$18.9K | 0.01% | 199 |
|
2021
Q4 | $121K | Hold |
467
| – | – | 0.01% | 159 |
|
2021
Q3 | $95K | Hold |
467
| – | – | 0.01% | 163 |
|
2021
Q2 | $91K | Buy |
467
+16
| +4% | +$3.12K | 0.01% | 184 |
|
2021
Q1 | $86K | Hold |
451
| – | – | 0.01% | 176 |
|
2020
Q4 | $72K | Hold |
451
| – | – | 0.01% | 185 |
|
2020
Q3 | $75K | Hold |
451
| – | – | 0.01% | 152 |
|
2020
Q2 | $61K | Hold |
451
| – | – | 0.01% | 179 |
|
2020
Q1 | $39K | Sell |
451
-163
| -27% | -$14.1K | 0.01% | 206 |
|
2019
Q4 | $74K | Hold |
614
| – | – | 0.02% | 155 |
|
2019
Q3 | $68K | Buy |
614
+17
| +3% | +$1.88K | 0.02% | 159 |
|
2019
Q2 | $60K | Sell |
597
-263
| -31% | -$26.4K | 0.02% | 170 |
|
2019
Q1 | $94K | Buy |
860
+22
| +3% | +$2.41K | 0.03% | 128 |
|
2018
Q4 | $77K | Hold |
838
| – | – | 0.02% | 130 |
|
2018
Q3 | $96K | Sell |
838
-29
| -3% | -$3.32K | 0.03% | 119 |
|
2018
Q2 | $83K | Buy |
867
+29
| +3% | +$2.78K | 0.03% | 131 |
|
2018
Q1 | $74K | Hold |
838
| – | – | 0.03% | 143 |
|
2017
Q4 | $78K | Hold |
838
| – | – | 0.03% | 144 |
|
2017
Q3 | $67K | Hold |
838
| – | – | 0.03% | 151 |
|
2017
Q2 | $65K | Hold |
838
| – | – | 0.03% | 154 |
|
2017
Q1 | $69K | Hold |
838
| – | – | 0.03% | 139 |
|
2016
Q4 | $60K | Hold |
838
| – | – | 0.03% | 144 |
|
2016
Q3 | $61K | Hold |
838
| – | – | 0.03% | 144 |
|
2016
Q2 | $66K | Hold |
838
| – | – | 0.04% | 131 |
|
2016
Q1 | $63K | Hold |
838
| – | – | 0.04% | 141 |
|
2015
Q4 | $64K | Hold |
838
| – | – | 0.04% | 128 |
|
2015
Q3 | $58K | Hold |
838
| – | – | 0.04% | 148 |
|
2015
Q2 | $56K | Hold |
838
| – | – | 0.03% | 163 |
|
2015
Q1 | $62K | Hold |
838
| – | – | 0.04% | 154 |
|
2014
Q4 | $58K | Hold |
838
| – | – | 0.04% | 157 |
|
2014
Q3 | $44K | Hold |
838
| – | – | 0.03% | 183 |
|
2014
Q2 | $40K | Hold |
838
| – | – | 0.03% | 190 |
|
2014
Q1 | $41K | Buy |
+838
| New | +$41K | 0.03% | 185 |
|