Hemenway Trust Hemenway Trust’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,058
| Closed | -$273K | – | 138 |
|
|
2021
Q4 | $273K | Buy |
+1,058
| New | +$273K | 0.02% | 122 |
|
|
2018
Q4 | – | Sell |
-4,050
| Closed | -$465K | – | 123 |
|
|
2018
Q3 | $465K | Sell |
4,050
-1,000
| -20% | -$115K | 0.08% | 92 |
|
|
2018
Q2 | $483K | Sell |
5,050
-500
| -9% | -$47.8K | 0.09% | 87 |
|
|
2018
Q1 | $487K | Sell |
5,550
-1,400
| -20% | -$123K | 0.09% | 93 |
|
|
2017
Q4 | $646K | Buy |
6,950
+3,250
| +88% | +$302K | 0.12% | 80 |
|
|
2017
Q3 | $296K | Sell |
3,700
-1,000
| -21% | -$80K | 0.06% | 108 |
|
|
2017
Q2 | $364K | Hold |
4,700
| – | – | 0.08% | 98 |
|
|
2017
Q1 | $386K | Buy |
4,700
+700
| +18% | +$57.5K | 0.09% | 92 |
|
|
2016
Q4 | $284K | Hold |
4,000
| – | – | 0.07% | 102 |
|
|
2016
Q3 | $289K | Hold |
4,000
| – | – | 0.07% | 101 |
|
|
2016
Q2 | $317K | Hold |
4,000
| – | – | 0.08% | 97 |
|
|
2016
Q1 | $303K | Hold |
4,000
| – | – | 0.08% | 99 |
|
|
2015
Q4 | $304K | Hold |
4,000
| – | – | 0.08% | 120 |
|
|
2015
Q3 | $276K | Hold |
4,000
| – | – | 0.08% | 133 |
|
|
2015
Q2 | $268K | Hold |
4,000
| – | – | 0.07% | 148 |
|
|
2015
Q1 | $298K | Hold |
4,000
| – | – | 0.08% | 135 |
|
|
2014
Q4 | $275K | Hold |
4,000
| – | – | 0.08% | 115 |
|
|
2014
Q3 | $212K | Buy |
+4,000
| New | +$212K | 0.07% | 132 |
|