Holderness Investments 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 | $2.89M | Buy |
13,014
+52
| +0.4% | +$11.5K | 0.62% | 41 |
|
|
2025
Q1 | $3.02M | Buy |
12,962
+128
| +1% | +$29.9K | 0.7% | 39 |
|
|
2024
Q4 | $3.17M | Buy |
12,834
+54
| +0.4% | +$13.3K | 0.7% | 37 |
|
|
2024
Q3 | $3.46M | Buy |
12,780
+904
| +8% | +$245K | 0.76% | 32 |
|
|
2024
Q2 | $2.62M | Sell |
11,876
-62
| -0.5% | -$13.7K | 0.62% | 41 |
|
|
2024
Q1 | $3.04M | Buy |
11,938
+11
| +0.1% | +$2.8K | 0.74% | 32 |
|
|
2023
Q4 | $2.65M | Buy |
11,927
+4
| +0% | +$890 | 0.73% | 35 |
|
|
2023
Q3 | $2.48M | Sell |
11,923
-185
| -2% | -$38.5K | 0.96% | 26 |
|
|
2023
Q2 | $2.73M | Buy |
12,108
+40
| +0.3% | +$9.03K | 1.01% | 23 |
|
|
2023
Q1 | $2.41M | Buy |
12,068
+6
| +0% | +$1.2K | 0.96% | 24 |
|
|
2022
Q4 | $2.4M | Sell |
12,062
-8
| -0.1% | -$1.59K | 1.04% | 24 |
|
|
2022
Q3 | $2.27M | Sell |
12,070
-352
| -3% | -$66.1K | 1.03% | 23 |
|
|
2022
Q2 | $2.17M | Buy |
12,422
+3
| +0% | +$524 | 0.91% | 26 |
|
|
2022
Q1 | $2.51M | Sell |
12,419
-93
| -0.7% | -$18.8K | 0.84% | 29 |
|
|
2021
Q4 | $3.23M | Sell |
12,512
-48
| -0.4% | -$12.4K | 0.96% | 22 |
|
|
2021
Q3 | $2.55M | Buy |
12,560
+2,057
| +20% | +$417K | 0.84% | 32 |
|
|
2021
Q2 | $2.04M | Buy |
10,503
+3
| +0% | +$582 | 0.67% | 40 |
|
|
2021
Q1 | $2M | Sell |
10,500
-73
| -0.7% | -$13.9K | 0.72% | 39 |
|
|
2020
Q4 | $1.7M | Buy |
10,573
+393
| +4% | +$63.1K | 0.66% | 44 |
|
|
2020
Q3 | $1.69M | Sell |
10,180
-122
| -1% | -$20.2K | 0.7% | 39 |
|
|
2020
Q2 | $1.39M | Sell |
10,302
-146
| -1% | -$19.7K | 0.62% | 47 |
|
|
2020
Q1 | $899K | Sell |
10,448
-2,222
| -18% | -$191K | 0.51% | 58 |
|
|
2019
Q4 | $1.52M | Sell |
12,670
-121
| -0.9% | -$14.5K | 0.65% | 47 |
|
|
2019
Q3 | $1.41M | Sell |
12,791
-683
| -5% | -$75.1K | 0.65% | 46 |
|
|
2019
Q2 | $1.36M | Buy |
13,474
+252
| +2% | +$25.4K | 0.62% | 43 |
|
|
2019
Q1 | $1.45M | Sell |
13,222
-72
| -0.5% | -$7.88K | 0.69% | 40 |
|
|
2018
Q4 | $1.23M | Buy |
13,294
+302
| +2% | +$27.9K | 0.67% | 44 |
|
|
2018
Q3 | $1.49M | Buy |
12,992
+3
| +0% | +$345 | 0.67% | 44 |
|
|
2018
Q2 | $1.24M | Sell |
12,989
-238
| -2% | -$22.7K | 0.6% | 51 |
|
|
2018
Q1 | $1.16M | Buy |
13,227
+309
| +2% | +$27.1K | 0.57% | 52 |
|
|
2017
Q4 | $1.2M | Sell |
12,918
-294
| -2% | -$27.3K | 0.59% | 51 |
|
|
2017
Q3 | $1.06M | Sell |
13,212
-247
| -2% | -$19.7K | 0.55% | 62 |
|
|
2017
Q2 | $1.04M | Sell |
13,459
-73
| -0.5% | -$5.66K | 0.55% | 59 |
|
|
2017
Q1 | $1.11M | Buy |
13,532
+9,587
| +243% | +$788K | 0.56% | 55 |
|
|
2016
Q4 | $281K | Hold |
3,945
| – | – | 0.25% | 100 |
|
|
2016
Q3 | $285K | Hold |
3,945
| – | – | 0.29% | 93 |
|
|
2016
Q2 | $312K | Hold |
3,945
| – | – | 0.31% | 92 |
|
|
2016
Q1 | $299K | Hold |
3,945
| – | – | 0.29% | 97 |
|
|
2015
Q4 | $300K | Sell |
3,945
-250
| -6% | -$19K | 0.3% | 98 |
|
|
2015
Q3 | $289K | Hold |
4,195
| – | – | 0.3% | 95 |
|
|
2015
Q2 | $281K | Hold |
4,195
| – | – | 0.29% | 97 |
|
|
2015
Q1 | $312K | Hold |
4,195
| – | – | 0.32% | 93 |
|
|
2014
Q4 | $288K | Buy |
+4,195
| New | +$288K | 0.29% | 97 |
|