Harvey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,740
| Closed | -$3.58M | – | 80 |
|
|
2018
Q4 | $3.58M | Sell |
38,740
-3,135
| -7% | -$290K | 1.9% | 20 |
|
|
2018
Q3 | $4.81M | Sell |
41,875
-27,065
| -39% | -$3.11M | 1.91% | 20 |
|
|
2018
Q2 | $6.59M | Sell |
68,940
-3,600
| -5% | -$344K | 2.62% | 12 |
|
|
2018
Q1 | $6.37M | Buy |
72,540
+310
| +0.4% | +$27.2K | 2.38% | 16 |
|
|
2017
Q4 | $6.71M | Buy |
72,230
+1,105
| +2% | +$103K | 2.43% | 16 |
|
|
2017
Q3 | $5.69M | Buy |
71,125
+15,345
| +28% | +$1.23M | 2.29% | 19 |
|
|
2017
Q2 | $4.32M | Hold |
55,780
| – | – | 1.85% | 23 |
|
|
2017
Q1 | $4.59M | Sell |
55,780
-550
| -1% | -$45.2K | 2.06% | 19 |
|
|
2016
Q4 | $4.01M | Buy |
56,330
+46,730
| +487% | +$3.32M | 1.87% | 21 |
|
|
2016
Q3 | $693K | Sell |
9,600
-600
| -6% | -$43.3K | 0.21% | 45 |
|
|
2016
Q2 | $807K | Hold |
10,200
| – | – | 0.4% | 45 |
|
|
2016
Q1 | $772K | Hold |
10,200
| – | – | 0.37% | 47 |
|
|
2015
Q4 | $775K | Hold |
10,200
| – | – | 0.31% | 51 |
|
|
2015
Q3 | $702K | Hold |
10,200
| – | – | 0.28% | 54 |
|
|
2015
Q2 | $680K | Hold |
10,200
| – | – | 0.23% | 58 |
|
|
2015
Q1 | $758K | Sell |
10,200
-2,000
| -16% | -$149K | 0.28% | 56 |
|
|
2014
Q4 | $839K | Hold |
12,200
| – | – | 0.32% | 46 |
|
|
2014
Q3 | $645K | Hold |
12,200
| – | – | 0.25% | 50 |
|
|
2014
Q2 | $585K | Hold |
12,200
| – | – | 0.21% | 53 |
|
|
2014
Q1 | $596K | Sell |
12,200
-705
| -5% | -$34.4K | 0.24% | 53 |
|
|
2013
Q4 | $639K | Sell |
12,905
-395
| -3% | -$19.6K | 0.26% | 52 |
|
|
2013
Q3 | $633K | Sell |
13,300
-400
| -3% | -$19K | 0.32% | 45 |
|
|
2013
Q2 | $560K | Buy |
+13,700
| New | +$560K | 0.35% | 46 |
|