Guggenheim Capital’s Lowe's Companies LOW Stock Holding History

Guggenheim Capital’s Portfolio LOW Stock Details LOW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.8M	Sell	93,704 -10,405	-10%	-$2.31M	0.17%	111
2025 Q1	$24.3M	Sell	104,109 -8,045	-7%	-$1.88M	0.22%	91
2024 Q4	$27.7M	Sell	112,154 -25,596	-19%	-$6.32M	0.22%	85
2024 Q3	$37.3M	Sell	137,750 -50,175	-27%	-$13.6M	0.26%	70
2024 Q2	$41.4M	Sell	187,925 -38,169	-17%	-$8.41M	0.29%	62
2024 Q1	$57.6M	Sell	226,094 -1,689	-0.7%	-$430K	0.41%	40
2023 Q4	$50.7M	Buy	227,783 +38,126	+20%	+$8.48M	0.38%	45
2023 Q3	$39.4M	Sell	189,657 -33,198	-15%	-$6.9M	0.34%	54
2023 Q2	$50.3M	Buy	222,855 +23,941	+12%	+$5.4M	0.39%	38
2023 Q1	$39.8M	Buy	198,914 +8,377	+4%	+$1.68M	0.33%	48
2022 Q4	$38M	Sell	190,537 -7,296	-4%	-$1.45M	0.33%	55
2022 Q3	$37.2M	Buy	197,833 +5,275	+3%	+$991K	0.34%	52
2022 Q2	$33.6M	Sell	192,558 -24,310	-11%	-$4.25M	0.27%	71
2022 Q1	$43.8M	Sell	216,868 -32,382	-13%	-$6.55M	0.26%	64
2021 Q4	$64.4M	Buy	249,250 +7,247	+3%	+$1.87M	0.34%	44
2021 Q3	$49.1M	Sell	242,003 -32,012	-12%	-$6.49M	0.29%	54
2021 Q2	$53.2M	Sell	274,015 -21,042	-7%	-$4.08M	0.31%	47
2021 Q1	$56.1M	Sell	295,057 -11,769	-4%	-$2.24M	0.37%	37
2020 Q4	$49.2M	Buy	306,826 +24,255	+9%	+$3.89M	0.31%	45
2020 Q3	$46.9M	Buy	282,571 +26,969	+11%	+$4.47M	0.34%	45
2020 Q2	$34.5M	Sell	255,602 -4,280	-2%	-$578K	0.27%	63
2020 Q1	$22.4M	Sell	259,882 -36,472	-12%	-$3.14M	0.23%	83
2019 Q4	$35.5M	Sell	296,354 -21,501	-7%	-$2.57M	0.27%	60
2019 Q3	$35M	Sell	317,855 -50,052	-14%	-$5.5M	0.28%	58
2019 Q2	$37.1M	Sell	367,907 -5,856	-2%	-$591K	0.3%	51
2019 Q1	$40.9M	Buy	373,763 +26,799	+8%	+$2.93M	0.33%	43
2018 Q4	$32M	Sell	346,964 -37,173	-10%	-$3.43M	0.27%	48
2018 Q3	$44.1M	Sell	384,137 -36,598	-9%	-$4.2M	0.29%	42
2018 Q2	$40.2M	Sell	420,735 -325,282	-44%	-$31.1M	0.27%	42
2018 Q1	$65.5M	Buy	746,017 +10,293	+1%	+$903K	0.16%	165
2017 Q4	$68.4M	Buy	735,724 +45,593	+7%	+$4.24M	0.16%	170
2017 Q3	$55.2M	Buy	690,131 +52	+0%	+$4.16K	0.13%	240
2017 Q2	$53.5M	Buy	690,079 +50,253	+8%	+$3.9M	0.14%	240
2017 Q1	$52.6M	Sell	639,826 -54,326	-8%	-$4.47M	0.14%	236
2016 Q4	$49.4M	Sell	694,152 -51,810	-7%	-$3.68M	0.14%	229
2016 Q3	$53.9M	Buy	745,962 +99,267	+15%	+$7.17M	0.17%	139
2016 Q2	$51.2M	Sell	646,695 -172,434	-21%	-$13.7M	0.16%	154
2016 Q1	$62M	Sell	819,129 -68,779	-8%	-$5.21M	0.2%	90
2015 Q4	$67.5M	Buy	887,908 +122,976	+16%	+$9.35M	0.2%	85
2015 Q3	$52.7M	Sell	764,932 -74,757	-9%	-$5.15M	0.16%	128
2015 Q2	$56.2M	Buy	839,689 +73,452	+10%	+$4.92M	0.14%	168
2015 Q1	$57M	Buy	766,237 +48,774	+7%	+$3.63M	0.13%	176
2014 Q4	$49.4M	Buy	717,463 +175,616	+32%	+$12.1M	0.12%	234
2014 Q3	$28.7M	Sell	541,847 -194,896	-26%	-$10.3M	0.07%	493
2014 Q2	$35.4M	Sell	736,743 -29,293	-4%	-$1.41M	0.09%	375
2014 Q1	$37.5M	Sell	766,036 -21,944	-3%	-$1.07M	0.11%	265
2013 Q4	$39M	Sell	787,980 -18,098	-2%	-$897K	0.12%	202
2013 Q3	$38.4M	Sell	806,078 -1,231	-0.2%	-$58.6K	0.14%	138
2013 Q2	$33M	Buy	+807,309	New	+$33M	0.14%	135