Holocene Advisors’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 | – | Sell |
-298,000
| Closed | -$69.5M | – | 819 |
|
|
2025
Q1 | $69.5M | Buy |
+298,000
| New | +$69.5M | 0.2% | 135 |
|
|
2023
Q2 | – | Sell |
-607,251
| Closed | -$121M | – | 790 |
|
|
2023
Q1 | $121M | Buy |
607,251
+279,187
| +85% | +$55.8M | 0.6% | 50 |
|
|
2022
Q4 | $65.4M | Buy |
+328,064
| New | +$65.4M | 0.4% | 87 |
|
|
2022
Q1 | – | Sell |
-4,197
| Closed | -$1.09M | – | 946 |
|
|
2021
Q4 | $1.09M | Buy |
+4,197
| New | +$1.09M | 0.01% | 659 |
|
|
2021
Q2 | – | Sell |
-73,734
| Closed | -$14M | – | 876 |
|
|
2021
Q1 | $14M | Buy |
+73,734
| New | +$14M | 0.09% | 197 |
|
|
2020
Q4 | – | Sell |
-229,426
| Closed | -$38.1M | – | 782 |
|
|
2020
Q3 | $38.1M | Sell |
229,426
-219,274
| -49% | -$36.4M | 0.29% | 101 |
|
|
2020
Q2 | $60.6M | Buy |
448,700
+436,294
| +3,517% | +$59M | 0.53% | 56 |
|
|
2020
Q1 | $1.07M | Sell |
12,406
-556,639
| -98% | -$47.9M | 0.01% | 407 |
|
|
2019
Q4 | $68.1M | Buy |
569,045
+303,259
| +114% | +$36.3M | 0.61% | 48 |
|
|
2019
Q3 | $29.2M | Buy |
+265,786
| New | +$29.2M | 0.3% | 89 |
|
|
2019
Q2 | – | Sell |
-848,670
| Closed | -$92.9M | – | 688 |
|
|
2019
Q1 | $92.9M | Buy |
+848,670
| New | +$92.9M | 1.42% | 21 |
|
|
2018
Q4 | – | Sell |
-1,823,495
| Closed | -$209M | – | 738 |
|
|
2018
Q3 | $209M | Buy |
1,823,495
+1,778,331
| +3,937% | +$204M | 3.38% | 1 |
|
|
2018
Q2 | $4.32M | Sell |
45,164
-671,791
| -94% | -$64.2M | 0.09% | 80 |
|
|
2018
Q1 | $62.9M | Buy |
+716,955
| New | +$62.9M | 1.42% | 25 |
|