Highstreet Asset 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
Q4 | $1.43M | Sell |
11,960
-4,855
| -29% | -$581K | 0.06% | 116 |
|
|
2019
Q3 | $1.85M | Sell |
16,815
-6,537
| -28% | -$719K | 0.09% | 90 |
|
|
2019
Q2 | $2.36M | Sell |
23,352
-2,304
| -9% | -$232K | 0.11% | 76 |
|
|
2019
Q1 | $2.81M | Sell |
25,656
-5,859
| -19% | -$641K | 0.16% | 71 |
|
|
2018
Q4 | $2.91M | Buy |
31,515
+2,122
| +7% | +$196K | 0.18% | 67 |
|
|
2018
Q3 | $3.38M | Buy |
29,393
+3,438
| +13% | +$395K | 0.19% | 70 |
|
|
2018
Q2 | $2.48M | Buy |
25,955
+7,265
| +39% | +$694K | 0.15% | 74 |
|
|
2018
Q1 | $1.64M | Sell |
18,690
-6,764
| -27% | -$594K | 0.11% | 82 |
|
|
2017
Q4 | $2.37M | Buy |
25,454
+8,641
| +51% | +$803K | 0.14% | 74 |
|
|
2017
Q3 | $1.34M | Buy |
16,813
+13,953
| +488% | +$1.12M | 0.13% | 101 |
|
|
2017
Q2 | $222K | Buy |
+2,860
| New | +$222K | 0.02% | 194 |
|
|
2015
Q2 | – | Sell |
-12,759
| Closed | -$949K | – | 151 |
|
|
2015
Q1 | $949K | Buy |
+12,759
| New | +$949K | 0.28% | 96 |
|
|
2014
Q2 | – | Sell |
-41,814
| Closed | -$2.05M | – | 126 |
|
|
2014
Q1 | $2.05M | Buy |
41,814
+11,399
| +37% | +$557K | 0.45% | 56 |
|
|
2013
Q4 | $1.51M | Hold |
30,415
| – | – | 0.32% | 88 |
|
|
2013
Q3 | $1.45M | Hold |
30,415
| – | – | 0.3% | 93 |
|
|
2013
Q2 | $1.24M | Buy |
+30,415
| New | +$1.24M | 0.26% | 97 |
|