IAM
ICM Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-153,600
| Closed | -$13.2M | – | 34 |
|
|
2020
Q1 | $13.2M | Hold |
153,600
| – | – | 12.89% | 3 |
|
|
2019
Q4 | $18.4M | Hold |
153,600
| – | – | 15.12% | 2 |
|
|
2019
Q3 | $16.9M | Hold |
153,600
| – | – | 13.03% | 3 |
|
|
2019
Q2 | $15.5M | Hold |
153,600
| – | – | 11.5% | 3 |
|
|
2019
Q1 | $16.8M | Hold |
153,600
| – | – | 12.93% | 3 |
|
|
2018
Q4 | $14.2M | Hold |
153,600
| – | – | 12.47% | 3 |
|
|
2018
Q3 | $17.6M | Hold |
153,600
| – | – | 12.32% | 2 |
|
|
2018
Q2 | $14.7M | Hold |
153,600
| – | – | 12.66% | 2 |
|
|
2018
Q1 | $13.5M | Sell |
153,600
-170
| -0.1% | -$14.9K | 14.31% | 2 |
|
|
2017
Q4 | $14.3M | Hold |
153,770
| – | – | 15.35% | 2 |
|
|
2017
Q3 | $12.3M | Hold |
153,770
| – | – | 14.29% | 2 |
|
|
2017
Q2 | $11.9M | Buy |
153,770
+76,800
| +100% | +$5.95M | 14.94% | 2 |
|
|
2017
Q1 | $6.33M | Buy |
76,970
+170
| +0.2% | +$14K | 7.98% | 3 |
|
|
2016
Q4 | $5.46M | Hold |
76,800
| – | – | 7.67% | 2 |
|
|
2016
Q3 | $5.55M | Hold |
76,800
| – | – | 7.37% | 2 |
|
|
2016
Q2 | $6.08M | Buy |
76,800
+46,080
| +150% | +$3.65M | 8.87% | 1 |
|
|
2016
Q1 | $2.33M | Hold |
30,720
| – | – | 3.64% | 5 |
|
|
2015
Q4 | $2.34M | Hold |
30,720
| – | – | 3.43% | 5 |
|
|
2015
Q3 | $2.12M | Hold |
30,720
| – | – | 3.4% | 4 |
|
|
2015
Q2 | $2.06M | Hold |
30,720
| – | – | 2.13% | 13 |
|
|
2015
Q1 | $2.29M | Hold |
30,720
| – | – | 2.54% | 12 |
|
|
2014
Q4 | $2.11M | Hold |
30,720
| – | – | 2.16% | 18 |
|
|
2014
Q3 | $1.63M | Hold |
30,720
| – | – | 1.76% | 29 |
|
|
2014
Q2 | $1.47M | Hold |
30,720
| – | – | 1.39% | 35 |
|
|
2014
Q1 | $1.5M | Hold |
30,720
| – | – | 1.43% | 36 |
|
|
2013
Q4 | $1.52M | Hold |
30,720
| – | – | 1.39% | 37 |
|
|
2013
Q3 | $1.46M | Hold |
30,720
| – | – | 1.58% | 27 |
|
|
2013
Q2 | $1.26M | Buy |
+30,720
| New | +$1.26M | 1.44% | 35 |
|