Haverford Trust Company’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 | $191M | Sell |
860,564
-1,559
| -0.2% | -$346K | 1.81% | 15 |
|
|
2025
Q1 | $201M | Sell |
862,123
-38,125
| -4% | -$8.89M | 2.02% | 15 |
|
|
2024
Q4 | $222M | Sell |
900,248
-18,010
| -2% | -$4.44M | 2.21% | 11 |
|
|
2024
Q3 | $249M | Sell |
918,258
-8,274
| -0.9% | -$2.24M | 2.42% | 9 |
|
|
2024
Q2 | $204M | Sell |
926,532
-30,679
| -3% | -$6.76M | 2.15% | 12 |
|
|
2024
Q1 | $244M | Sell |
957,211
-55,617
| -5% | -$14.2M | 2.55% | 7 |
|
|
2023
Q4 | $225M | Sell |
1,012,828
-1,494
| -0.1% | -$332K | 2.5% | 10 |
|
|
2023
Q3 | $211M | Sell |
1,014,322
-35,772
| -3% | -$7.43M | 2.57% | 11 |
|
|
2023
Q2 | $237M | Sell |
1,050,094
-29,407
| -3% | -$6.64M | 2.67% | 7 |
|
|
2023
Q1 | $216M | Sell |
1,079,501
-18,202
| -2% | -$3.64M | 2.58% | 10 |
|
|
2022
Q4 | $219M | Buy |
1,097,703
+6,042
| +0.6% | +$1.2M | 2.69% | 10 |
|
|
2022
Q3 | $205M | Buy |
1,091,661
+4,570
| +0.4% | +$858K | 2.81% | 8 |
|
|
2022
Q2 | $190M | Buy |
1,087,091
+1,393
| +0.1% | +$243K | 2.47% | 15 |
|
|
2022
Q1 | $220M | Sell |
1,085,698
-11,425
| -1% | -$2.31M | 2.54% | 12 |
|
|
2021
Q4 | $284M | Sell |
1,097,123
-82,497
| -7% | -$21.3M | 3.09% | 6 |
|
|
2021
Q3 | $239M | Sell |
1,179,620
-3,043
| -0.3% | -$617K | 2.86% | 7 |
|
|
2021
Q2 | $229M | Sell |
1,182,663
-106,331
| -8% | -$20.6M | 2.7% | 7 |
|
|
2021
Q1 | $245M | Sell |
1,288,994
-29,393
| -2% | -$5.59M | 3.14% | 4 |
|
|
2020
Q4 | $212M | Sell |
1,318,387
-12,405
| -0.9% | -$1.99M | 2.99% | 6 |
|
|
2020
Q3 | $221M | Sell |
1,330,792
-34,595
| -3% | -$5.74M | 3.52% | 4 |
|
|
2020
Q2 | $184M | Sell |
1,365,387
-391,225
| -22% | -$52.9M | 3.16% | 4 |
|
|
2020
Q1 | $151M | Buy |
1,756,612
+627,325
| +56% | +$54M | 3.07% | 4 |
|
|
2019
Q4 | $135M | Buy |
1,129,287
+10,859
| +1% | +$1.3M | 2.19% | 18 |
|
|
2019
Q3 | $123M | Buy |
1,118,428
+21,327
| +2% | +$2.35M | 2.16% | 17 |
|
|
2019
Q2 | $111M | Buy |
1,097,101
+9,150
| +0.8% | +$923K | 1.99% | 18 |
|
|
2019
Q1 | $119M | Buy |
1,087,951
+26,927
| +3% | +$2.95M | 2.21% | 15 |
|
|
2018
Q4 | $98M | Buy |
1,061,024
+323,432
| +44% | +$29.9M | 2.09% | 17 |
|
|
2018
Q3 | $84.7M | Buy |
737,592
+6,939
| +0.9% | +$797K | 1.56% | 25 |
|
|
2018
Q2 | $69.8M | Buy |
730,653
+709,171
| +3,301% | +$67.8M | 1.38% | 29 |
|
|
2018
Q1 | $1.89M | Buy |
21,482
+1,114
| +5% | +$97.8K | 0.04% | 125 |
|
|
2017
Q4 | $1.89M | Buy |
20,368
+955
| +5% | +$88.8K | 0.04% | 124 |
|
|
2017
Q3 | $1.55M | Sell |
19,413
-260
| -1% | -$20.8K | 0.03% | 123 |
|
|
2017
Q2 | $1.53M | Buy |
19,673
+600
| +3% | +$46.5K | 0.03% | 121 |
|
|
2017
Q1 | $1.57M | Buy |
19,073
+1,723
| +10% | +$142K | 0.04% | 115 |
|
|
2016
Q4 | $1.23M | Buy |
17,350
+593
| +4% | +$42.2K | 0.03% | 122 |
|
|
2016
Q3 | $1.21M | Buy |
16,757
+2,242
| +15% | +$162K | 0.03% | 120 |
|
|
2016
Q2 | $1.15M | Sell |
14,515
-100
| -0.7% | -$7.92K | 0.03% | 121 |
|
|
2016
Q1 | $1.11M | Sell |
14,615
-325
| -2% | -$24.6K | 0.03% | 124 |
|
|
2015
Q4 | $1.14M | Buy |
14,940
+571
| +4% | +$43.4K | 0.03% | 122 |
|
|
2015
Q3 | $990K | Sell |
14,369
-105
| -0.7% | -$7.23K | 0.03% | 121 |
|
|
2015
Q2 | $969K | Buy |
14,474
+542
| +4% | +$36.3K | 0.03% | 118 |
|
|
2015
Q1 | $1.04M | Sell |
13,932
-198
| -1% | -$14.7K | 0.03% | 120 |
|
|
2014
Q4 | $972K | Buy |
14,130
+98
| +0.7% | +$6.74K | 0.03% | 123 |
|
|
2014
Q3 | $743K | Sell |
14,032
-188
| -1% | -$9.96K | 0.02% | 131 |
|
|
2014
Q2 | $682K | Hold |
14,220
| – | – | 0.02% | 131 |
|
|
2014
Q1 | $695K | Sell |
14,220
-670
| -4% | -$32.7K | 0.02% | 121 |
|
|
2013
Q4 | $738K | Buy |
14,890
+1,370
| +10% | +$67.9K | 0.02% | 145 |
|
|
2013
Q3 | $643K | Buy |
13,520
+400
| +3% | +$19K | 0.02% | 115 |
|
|
2013
Q2 | $536K | Buy |
+13,120
| New | +$536K | 0.02% | 142 |
|