Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $193M | Buy |
868,327
+415,595
| +92% | +$92.2M | 0.37% | 54 |
|
|
2025
Q1 | $106M | Buy |
452,732
+208,732
| +86% | +$48.7M | 0.23% | 83 |
|
|
2024
Q4 | $60.2M | Buy |
244,000
+94,000
| +63% | +$23.2M | 0.13% | 145 |
|
|
2024
Q3 | $40.6M | Buy |
150,000
+75,500
| +101% | +$20.4M | 0.1% | 165 |
|
|
2024
Q2 | $16.4M | Buy |
74,500
+30,500
| +69% | +$6.72M | 0.05% | 203 |
|
|
2024
Q1 | $11.2M | Buy |
+44,000
| New | +$11.2M | 0.04% | 242 |
|
|
2023
Q1 | – | Sell |
-2,364
| Closed | -$471K | – | 1375 |
|
|
2022
Q4 | $471K | Buy |
2,364
+718
| +44% | +$143K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $309K | Sell |
1,646
-22
| -1% | -$4.13K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $291K | Sell |
1,668
-15,690
| -90% | -$2.74M | ﹤0.01% | 1164 |
|
|
2022
Q1 | $3.51M | Buy |
17,358
+11,801
| +212% | +$2.39M | 0.01% | 660 |
|
|
2021
Q4 | $1.44M | Buy |
5,557
+3,953
| +246% | +$1.02M | ﹤0.01% | 1043 |
|
|
2021
Q3 | $325K | Sell |
1,604
-2,053
| -56% | -$416K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $709K | Sell |
3,657
-173,582
| -98% | -$33.7M | ﹤0.01% | 1257 |
|
|
2021
Q1 | $33.7M | Sell |
177,239
-125,480
| -41% | -$23.9M | 0.08% | 154 |
|
|
2020
Q4 | $48.6M | Buy |
302,719
+212,738
| +236% | +$34.1M | 0.13% | 125 |
|
|
2020
Q3 | $14.9M | Sell |
89,981
-130,013
| -59% | -$21.6M | 0.11% | 115 |
|
|
2020
Q2 | $29.7M | Buy |
219,994
+219,804
| +115,686% | +$29.7M | 0.24% | 73 |
|
|
2020
Q1 | $16K | Sell |
190
-335,610
| -100% | -$28.3M | ﹤0.01% | 750 |
|
|
2019
Q4 | $40.2M | Buy |
+335,800
| New | +$40.2M | 0.17% | 84 |
|