GT
Glenmede Trust’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.3M | Sell |
65,809
-1,821
| -3% | -$425K | 0.08% | 238 |
|
|
2024
Q4 | $16.7M | Sell |
67,630
-7,133
| -10% | -$1.76M | 0.09% | 238 |
|
|
2024
Q3 | $20.2M | Sell |
74,763
-3,421
| -4% | -$927K | 0.1% | 204 |
|
|
2024
Q2 | $17.2M | Buy |
78,184
+5,113
| +7% | +$1.13M | 0.09% | 227 |
|
|
2024
Q1 | $18.6M | Sell |
73,071
-507
| -0.7% | -$129K | 0.09% | 226 |
|
|
2023
Q4 | $16.4M | Sell |
73,578
-235,841
| -76% | -$52.5M | 0.09% | 239 |
|
|
2023
Q3 | $64.3M | Sell |
309,419
-20,931
| -6% | -$4.35M | 0.37% | 68 |
|
|
2023
Q2 | $66.1M | Hold |
330,350
| – | – | 0.38% | 73 |
|
|
2023
Q1 | $66.1M | Sell |
330,350
-52,961
| -14% | -$10.6M | 0.37% | 73 |
|
|
2022
Q4 | $76.4M | Sell |
383,311
-13,571
| -3% | -$2.7M | 0.45% | 57 |
|
|
2022
Q3 | $74.5M | Sell |
396,882
-62,207
| -14% | -$11.7M | 0.47% | 51 |
|
|
2022
Q2 | $80.2M | Sell |
459,089
-12,113
| -3% | -$2.12M | 0.47% | 48 |
|
|
2022
Q1 | $95.3M | Sell |
471,202
-11,315
| -2% | -$2.29M | 0.47% | 49 |
|
|
2021
Q4 | $125M | Sell |
482,517
-22,475
| -4% | -$5.81M | 0.59% | 32 |
|
|
2021
Q3 | $102M | Sell |
504,992
-60,169
| -11% | -$12.2M | 0.53% | 36 |
|
|
2021
Q2 | $110M | Sell |
565,161
-85,521
| -13% | -$16.6M | 0.57% | 34 |
|
|
2021
Q1 | $124M | Sell |
650,682
-45,528
| -7% | -$8.66M | 0.67% | 26 |
|
|
2020
Q4 | $112M | Sell |
696,210
-7,947
| -1% | -$1.28M | 0.61% | 31 |
|
|
2020
Q3 | $117M | Sell |
704,157
-32,927
| -4% | -$5.46M | 0.7% | 25 |
|
|
2020
Q2 | $99.6M | Buy |
737,084
+660,001
| +856% | +$89.2M | 0.61% | 39 |
|
|
2020
Q1 | $9.23M | Hold |
77,083
| – | – | 0.04% | 371 |
|
|
2019
Q4 | $9.23M | Buy |
77,083
+3,662
| +5% | +$438K | 0.04% | 371 |
|
|
2019
Q3 | $8.07K | Sell |
73,421
-214,160
| -74% | -$23.5K | 0.04% | 376 |
|
|
2019
Q2 | $29K | Buy |
287,581
+165,978
| +136% | +$16.7K | 0.13% | 230 |
|
|
2019
Q1 | $13.3K | Buy |
121,603
+37,676
| +45% | +$4.12K | 0.06% | 338 |
|
|
2018
Q4 | $7.75K | Sell |
83,927
-1,009,134
| -92% | -$93.2K | 0.04% | 377 |
|
|
2018
Q3 | $126M | Sell |
1,093,061
-170,726
| -14% | -$19.6M | 0.5% | 35 |
|
|
2018
Q2 | $121M | Sell |
1,263,787
-330,028
| -21% | -$31.5M | 0.53% | 36 |
|
|
2018
Q1 | $148M | Hold |
1,593,815
| – | – | 0.62% | 28 |
|
|
2017
Q4 | $148M | Buy |
1,593,815
+9,282
| +0.6% | +$863K | 0.62% | 28 |
|
|
2017
Q3 | $127M | Buy |
1,584,533
+61,123
| +4% | +$4.89M | 0.56% | 35 |
|
|
2017
Q2 | $125M | Hold |
1,523,410
| – | – | 0.6% | 22 |
|
|
2017
Q1 | $125M | Buy |
1,523,410
+139,222
| +10% | +$11.4M | 0.6% | 22 |
|
|
2016
Q4 | $98.4M | Buy |
1,384,188
+8,350
| +0.6% | +$594K | 0.54% | 36 |
|
|
2016
Q3 | $99.3M | Buy |
1,375,838
+266,145
| +24% | +$19.2M | 0.56% | 31 |
|
|
2016
Q2 | $87.9M | Buy |
1,109,693
+12,044
| +1% | +$954K | 0.53% | 30 |
|
|
2016
Q1 | $83.1M | Buy |
1,097,649
+119,205
| +12% | +$9.03M | 0.54% | 32 |
|
|
2015
Q4 | $74.4M | Buy |
978,444
+348,826
| +55% | +$26.5M | 0.51% | 40 |
|
|
2015
Q3 | $43.4M | Buy |
629,618
+87,509
| +16% | +$6.03M | 0.32% | 75 |
|
|
2015
Q2 | $36.3M | Buy |
542,109
+314,901
| +139% | +$21.1M | 0.26% | 108 |
|
|
2015
Q1 | $16.9M | Buy |
227,208
+140,487
| +162% | +$10.5M | 0.12% | 271 |
|
|
2014
Q4 | $5.96M | Sell |
86,721
-42,722
| -33% | -$2.94M | 0.05% | 404 |
|
|
2014
Q3 | $6.85M | Buy |
129,443
+960
| +0.7% | +$50.8K | 0.06% | 373 |
|
|
2014
Q2 | $6.06M | Buy |
128,483
+46,568
| +57% | +$2.2M | 0.05% | 391 |
|
|
2014
Q1 | $4M | Buy |
81,915
+2,895
| +4% | +$142K | 0.04% | 433 |
|
|
2013
Q4 | $3.91M | Buy |
79,020
+18,939
| +32% | +$938K | 0.04% | 427 |
|
|
2013
Q3 | $2.86M | Sell |
60,081
-2,056
| -3% | -$97.8K | 0.03% | 459 |
|
|
2013
Q2 | $2.54M | Buy |
+62,137
| New | +$2.54M | 0.03% | 460 |
|