HM Payson & Co’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
Q1 | $54.1M | Buy |
232,047
+12,994
| +6% | +$3.03M | 0.95% | 36 |
|
|
2024
Q4 | $54.1M | Buy |
219,053
+3,402
| +2% | +$840K | 0.92% | 32 |
|
|
2024
Q3 | $58.4M | Buy |
215,651
+2,322
| +1% | +$629K | 1% | 37 |
|
|
2024
Q2 | $47M | Buy |
213,329
+1,388
| +0.7% | +$306K | 0.85% | 38 |
|
|
2024
Q1 | $54M | Buy |
211,941
+32,794
| +18% | +$8.35M | 1% | 33 |
|
|
2023
Q4 | $39.9M | Buy |
179,147
+146,316
| +446% | +$32.6M | 0.83% | 40 |
|
|
2023
Q3 | $6.82M | Buy |
32,831
+24,620
| +300% | +$5.12M | 0.16% | 79 |
|
|
2023
Q2 | $1.85M | Buy |
8,211
+621
| +8% | +$140K | 0.04% | 148 |
|
|
2023
Q1 | $1.52M | Buy |
7,590
+1
| +0% | +$200 | 0.04% | 159 |
|
|
2022
Q4 | $1.51M | Buy |
7,589
+97
| +1% | +$19.3K | 0.04% | 158 |
|
|
2022
Q3 | $1.41M | Sell |
7,492
-7
| -0.1% | -$1.32K | 0.04% | 158 |
|
|
2022
Q2 | $1.31M | Sell |
7,499
-589
| -7% | -$103K | 0.03% | 172 |
|
|
2022
Q1 | $1.64M | Buy |
8,088
+146
| +2% | +$29.5K | 0.04% | 166 |
|
|
2021
Q4 | $2.05M | Buy |
7,942
+497
| +7% | +$128K | 0.04% | 161 |
|
|
2021
Q3 | $1.51M | Buy |
7,445
+223
| +3% | +$45.2K | 0.04% | 173 |
|
|
2021
Q2 | $1.4M | Buy |
7,222
+1
| +0% | +$194 | 0.03% | 180 |
|
|
2021
Q1 | $1.37M | Buy |
7,221
+33
| +0.5% | +$6.28K | 0.04% | 178 |
|
|
2020
Q4 | $1.15M | Buy |
7,188
+455
| +7% | +$73K | 0.03% | 192 |
|
|
2020
Q3 | $1.12M | Buy |
6,733
+465
| +7% | +$77.1K | 0.03% | 184 |
|
|
2020
Q2 | $847K | Sell |
6,268
-100
| -2% | -$13.5K | 0.03% | 195 |
|
|
2020
Q1 | $548K | Sell |
6,368
-351
| -5% | -$30.2K | 0.02% | 211 |
|
|
2019
Q4 | $805K | Buy |
6,719
+100
| +2% | +$12K | 0.03% | 220 |
|
|
2019
Q3 | $728K | Buy |
6,619
+300
| +5% | +$33K | 0.03% | 224 |
|
|
2019
Q2 | $638K | Buy |
+6,319
| New | +$638K | 0.02% | 238 |
|
|
2018
Q4 | – | Sell |
-3,550
| Closed | -$408K | – | 254 |
|
|
2018
Q3 | $408K | Sell |
3,550
-1,448
| -29% | -$166K | 0.02% | 245 |
|
|
2018
Q2 | $477K | Buy |
4,998
+225
| +5% | +$21.5K | 0.02% | 234 |
|
|
2018
Q1 | $419K | Buy |
4,773
+363
| +8% | +$31.9K | 0.02% | 241 |
|
|
2017
Q4 | $409K | Buy |
4,410
+1,395
| +46% | +$129K | 0.02% | 259 |
|
|
2017
Q3 | $241K | Sell |
3,015
-145
| -5% | -$11.6K | 0.01% | 291 |
|
|
2017
Q2 | $245K | Hold |
3,160
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $260K | Sell |
3,160
-33
| -1% | -$2.72K | 0.01% | 290 |
|
|
2016
Q4 | $227K | Buy |
3,193
+31
| +1% | +$2.2K | 0.01% | 303 |
|
|
2016
Q3 | $228K | Sell |
3,162
-152
| -5% | -$11K | 0.01% | 293 |
|
|
2016
Q2 | $262K | Buy |
3,314
+141
| +4% | +$11.1K | 0.01% | 280 |
|
|
2016
Q1 | $240K | Sell |
3,173
-303
| -9% | -$22.9K | 0.01% | 281 |
|
|
2015
Q4 | $264K | Sell |
3,476
-370
| -10% | -$28.1K | 0.01% | 268 |
|
|
2015
Q3 | $265K | Hold |
3,846
| – | – | 0.01% | 259 |
|
|
2015
Q2 | $258K | Hold |
3,846
| – | – | 0.01% | 267 |
|
|
2015
Q1 | $286K | Buy |
3,846
+47
| +1% | +$3.5K | 0.01% | 260 |
|
|
2014
Q4 | $261K | Buy |
+3,799
| New | +$261K | 0.01% | 266 |
|