Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2023
Q1 | – | Sell |
-7,800
| Closed | -$1.55M | – | 244 |
|
|
2022
Q4 | $1.55M | Buy |
+7,800
| New | +$1.55M | 0.09% | 132 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2019
Q4 | – | Sell |
-262,615
| Closed | -$28.9M | – | 184 |
|
|
2019
Q3 | $28.9M | Buy |
+262,615
| New | +$28.9M | 1.13% | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$4.39M | – | 183 |
|
|
2018
Q1 | $4.39M | Sell |
50,000
-179,600
| -78% | -$15.8M | 0.2% | 102 |
|
|
2017
Q4 | $21.3M | Buy |
+229,600
| New | +$21.3M | 0.89% | 22 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2017
Q2 | – | Sell |
-360,000
| Closed | -$29.6M | – | 168 |
|
|
2017
Q1 | $29.6M | Buy |
+360,000
| New | +$29.6M | 1.44% | 10 |
|
|
2016
Q4 | – | Sell |
-229,031
| Closed | -$16.5M | – | 150 |
|
|
2016
Q3 | $16.5M | Buy |
+229,031
| New | +$16.5M | 1.05% | 23 |
|
|
2015
Q2 | – | Sell |
-301,211
| Closed | -$22.4M | – | 132 |
|
|
2015
Q1 | $22.4M | Buy |
+301,211
| New | +$22.4M | 2.81% | 5 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 134 |
|