Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
7,867
-1,413
| -15% | -$314K | 0.03% | 365 |
|
|
2025
Q1 | $2.16M | Sell |
9,280
-12,220
| -57% | -$2.85M | 0.04% | 280 |
|
|
2024
Q4 | $5.31M | Buy |
+21,500
| New | +$5.31M | 0.08% | 96 |
|
|
2024
Q2 | – | Sell |
-1,577
| Closed | -$402K | – | 1197 |
|
|
2024
Q1 | $402K | Buy |
+1,577
| New | +$402K | 0.01% | 663 |
|
|
2023
Q3 | – | Sell |
-2,074
| Closed | -$468K | – | 1168 |
|
|
2023
Q2 | $468K | Buy |
+2,074
| New | +$468K | 0.01% | 562 |
|
|
2023
Q1 | – | Sell |
-9,163
| Closed | -$1.83M | – | 1204 |
|
|
2022
Q4 | $1.83M | Buy |
+9,163
| New | +$1.83M | 0.06% | 304 |
|
|
2022
Q2 | – | Sell |
-9,170
| Closed | -$1.85M | – | 1143 |
|
|
2022
Q1 | $1.85M | Buy |
9,170
+7,858
| +599% | +$1.59M | 0.06% | 139 |
|
|
2021
Q4 | $339K | Buy |
+1,312
| New | +$339K | 0.01% | 268 |
|
|
2014
Q1 | – | Sell |
-4,700
| Closed | -$233K | – | 112 |
|
|
2013
Q4 | $233K | Buy |
+4,700
| New | +$233K | 0.01% | 96 |
|