Holocene Advisors’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Buy |
+480,536
| New | +$125M | 0.28% | 98 |
|
|
2025
Q4 | – | Sell |
-470,000
| Closed | -$118M | – | 830 |
|
|
2025
Q3 | $118M | Buy |
+470,000
| New | +$115M | 0.27% | 97 |
|
|
2025
Q2 | – | Sell |
-298,000
| Closed | -$69.5M | – | 826 |
|
|
2025
Q1 | $69.5M | Buy |
+298,000
| New | +$73.3M | 0.21% | 138 |
|
|
2023
Q2 | – | Sell |
-607,251
| Closed | -$121M | – | 796 |
|
|
2023
Q1 | $121M | Buy |
607,251
+279,187
| +85% | +$56.7M | 0.61% | 51 |
|
|
2022
Q4 | $65.4M | Buy |
+328,064
| New | +$65.6M | 0.4% | 88 |
|
|
2022
Q1 | – | Sell |
-4,197
| Closed | -$1.08M | – | 954 |
|
|
2021
Q4 | $1.08M | Buy |
+4,197
| New | +$998K | 0.01% | 664 |
|
|
2021
Q2 | – | Sell |
-73,734
| Closed | -$14M | – | 900 |
|
|
2021
Q1 | $14M | Buy |
+73,734
| New | +$12.7M | 0.09% | 202 |
|
|
2020
Q4 | – | Sell |
-229,426
| Closed | -$38.1M | – | 810 |
|
|
2020
Q3 | $38.1M | Sell |
229,426
-219,274
| -49% | -$33.8M | 0.31% | 109 |
|
|
2020
Q2 | $60.6M | Buy |
448,700
+436,294
| +3,517% | +$49.8M | 0.56% | 58 |
|
|
2020
Q1 | $1.07M | Sell |
12,406
-556,639
| -98% | -$60.8M | 0.01% | 413 |
|
|
2019
Q4 | $68.1M | Buy |
569,045
+303,259
| +114% | +$34.7M | 0.68% | 55 |
|
|
2019
Q3 | $29.2M | Buy |
+265,786
| New | +$28.1M | 0.31% | 94 |
|
|
2019
Q2 | – | Sell |
-848,670
| Closed | -$92.9M | – | 701 |
|
|
2019
Q1 | $92.9M | Buy |
+848,670
| New | +$84.7M | 1.51% | 21 |
|
|
2018
Q4 | – | Sell |
-1,823,495
| Closed | -$209M | – | 752 |
|
|
2018
Q3 | $209M | Buy |
1,823,495
+1,778,331
| +3,937% | +$185M | 4.05% | 1 |
|
|
2018
Q2 | $4.32M | Sell |
45,164
-671,791
| -94% | -$60.8M | 0.11% | 94 |
|
|
2018
Q1 | $62.9M | Buy |
+716,955
| New | +$67.9M | 1.59% | 27 |
|
Other funds holding LOW
VCM
VPM
