Hosking Partners’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,123
| Closed | -$8.05M | – | 162 |
|
|
2020
Q4 | $8.05M | Sell |
50,123
-1,692
| -3% | -$272K | 0.21% | 97 |
|
|
2020
Q3 | $8.59M | Sell |
51,815
-1,770
| -3% | -$294K | 0.26% | 88 |
|
|
2020
Q2 | $7.24M | Sell |
53,585
-3,848
| -7% | -$520K | 0.22% | 100 |
|
|
2020
Q1 | $4.94M | Sell |
57,433
-1,726
| -3% | -$149K | 0.17% | 103 |
|
|
2019
Q4 | $7.09M | Sell |
59,159
-2,256
| -4% | -$270K | 0.17% | 110 |
|
|
2019
Q3 | $6.75M | Sell |
61,415
-3,049
| -5% | -$335K | 0.18% | 109 |
|
|
2019
Q2 | $6.51M | Sell |
64,464
-474
| -0.7% | -$47.8K | 0.16% | 119 |
|
|
2019
Q1 | $7.11M | Sell |
64,938
-331
| -0.5% | -$36.2K | 0.18% | 112 |
|
|
2018
Q4 | $6.03M | Sell |
65,269
-15,628
| -19% | -$1.44M | 0.17% | 115 |
|
|
2018
Q3 | $9.29M | Sell |
80,897
-2,268
| -3% | -$260K | 0.2% | 107 |
|
|
2018
Q2 | $7.95M | Buy |
83,165
+521
| +0.6% | +$49.8K | 0.18% | 116 |
|
|
2018
Q1 | $7.25M | Buy |
82,644
+3,888
| +5% | +$341K | 0.16% | 119 |
|
|
2017
Q4 | $7.32M | Sell |
78,756
-192,841
| -71% | -$17.9M | 0.17% | 119 |
|
|
2017
Q3 | $21.7M | Buy |
271,597
+1,376
| +0.5% | +$110K | 0.57% | 47 |
|
|
2017
Q2 | $21M | Buy |
270,221
+4,337
| +2% | +$336K | 0.55% | 47 |
|
|
2017
Q1 | $21.9M | Buy |
265,884
+24,236
| +10% | +$1.99M | 0.61% | 45 |
|
|
2016
Q4 | $17.2M | Sell |
241,648
-6,077
| -2% | -$432K | 0.55% | 47 |
|
|
2016
Q3 | $17.9M | Buy |
247,725
+30,533
| +14% | +$2.2M | 0.6% | 46 |
|
|
2016
Q2 | $17.2M | Buy |
217,192
+28,497
| +15% | +$2.26M | 0.72% | 37 |
|
|
2016
Q1 | $14.3M | Buy |
188,695
+14,040
| +8% | +$1.06M | 0.66% | 45 |
|
|
2015
Q4 | $13.3M | Buy |
174,655
+2,303
| +1% | +$175K | 0.62% | 44 |
|
|
2015
Q3 | $11.9M | Buy |
+172,352
| New | +$11.9M | 0.58% | 45 |
|