IAA
Ironsides Asset Advisors’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3M | Sell |
429,383
-19,853
| -4% | -$4.4M | 27.63% | 1 |
|
|
2025
Q1 | $105M | Sell |
449,236
-5,800
| -1% | -$1.35M | 30.74% | 1 |
|
|
2024
Q4 | $112M | Sell |
455,036
-15,315
| -3% | -$3.78M | 32.2% | 1 |
|
|
2024
Q3 | $127M | Sell |
470,351
-10,700
| -2% | -$2.9M | 37.05% | 1 |
|
|
2024
Q2 | $106M | Sell |
481,051
-4,604
| -0.9% | -$1.01M | 35.29% | 1 |
|
|
2024
Q1 | $124M | Sell |
485,655
-14,886
| -3% | -$3.79M | 42.38% | 1 |
|
|
2023
Q4 | $111M | Buy |
500,541
+4,111
| +0.8% | +$915K | 48.3% | 1 |
|
|
2023
Q3 | $103M | Sell |
496,430
-2,500
| -0.5% | -$520K | 46.97% | 1 |
|
|
2023
Q2 | $112M | Sell |
498,930
-2,234
| -0.4% | -$502K | 47.6% | 1 |
|
|
2023
Q1 | $100M | Sell |
501,164
-8,000
| -2% | -$1.6M | 45.56% | 1 |
|
|
2022
Q4 | $101M | Sell |
509,164
-9,085
| -2% | -$1.81M | 46.53% | 1 |
|
|
2022
Q3 | $97.3M | Sell |
518,249
-50,000
| -9% | -$9.39M | 43.89% | 1 |
|
|
2022
Q2 | $99.3M | Buy |
568,249
+26,000
| +5% | +$4.54M | 37.52% | 1 |
|
|
2022
Q1 | $110M | Buy |
542,249
+20
| +0% | +$4.04K | 33.47% | 1 |
|
|
2021
Q4 | $140M | Sell |
542,229
-13,350
| -2% | -$3.45M | 38.68% | 1 |
|
|
2021
Q3 | $113M | Sell |
555,579
-29,325
| -5% | -$5.95M | 35.55% | 1 |
|
|
2021
Q2 | $113M | Sell |
584,904
-16,500
| -3% | -$3.2M | 33.77% | 1 |
|
|
2021
Q1 | $114M | Sell |
601,404
-90,000
| -13% | -$17.1M | 35.43% | 1 |
|
|
2020
Q4 | $111M | Sell |
691,404
-10,000
| -1% | -$1.61M | 34.99% | 1 |
|
|
2020
Q3 | $116M | Sell |
701,404
-154,102
| -18% | -$25.6M | 36.83% | 1 |
|
|
2020
Q2 | $116M | Sell |
855,506
-64,000
| -7% | -$8.65M | 38.13% | 1 |
|
|
2020
Q1 | $79.1M | Hold |
919,506
| – | – | 48.14% | 1 |
|
|
2019
Q4 | $110M | Sell |
919,506
-2,385
| -0.3% | -$286K | 34.41% | 1 |
|
|
2019
Q3 | $101M | Sell |
921,891
-49,800
| -5% | -$5.48M | 33.76% | 1 |
|
|
2019
Q2 | $98M | Sell |
971,691
-900
| -0.1% | -$90.8K | 32.89% | 1 |
|
|
2019
Q1 | $106M | Sell |
972,591
-79,400
| -8% | -$8.69M | 34.87% | 1 |
|
|
2018
Q4 | $97.2M | Buy |
1,051,991
+21,630
| +2% | +$2M | 35.27% | 1 |
|
|
2018
Q3 | $118M | Sell |
1,030,361
-1,728
| -0.2% | -$198K | 35.77% | 1 |
|
|
2018
Q2 | $98.6M | Sell |
1,032,089
-11,000
| -1% | -$1.05M | 33.76% | 1 |
|
|
2018
Q1 | $91.5M | Buy |
1,043,089
+2,892
| +0.3% | +$254K | 35.08% | 1 |
|
|
2017
Q4 | $96.7M | Sell |
1,040,197
-30,448
| -3% | -$2.83M | 37.45% | 1 |
|
|
2017
Q3 | $83.4M | Hold |
1,070,645
| – | – | 34.27% | 1 |
|
|
2017
Q2 | $83M | Sell |
1,070,645
-15,831
| -1% | -$1.23M | 35.98% | 1 |
|
|
2017
Q1 | $89.3M | Sell |
1,086,476
-166,852
| -13% | -$13.7M | 39.11% | 1 |
|
|
2016
Q4 | $89.1M | Sell |
1,253,328
-8,800
| -0.7% | -$626K | 24.34% | 1 |
|
|
2016
Q3 | $91.1M | Buy |
1,262,128
+115,000
| +10% | +$8.3M | 24.66% | 1 |
|
|
2016
Q2 | $90.8M | Sell |
1,147,128
-114,720
| -9% | -$9.08M | 27.77% | 1 |
|
|
2016
Q1 | $95.6M | Sell |
1,261,848
-185
| -0% | -$14K | 23.85% | 1 |
|
|
2015
Q4 | $96M | Sell |
1,262,033
-40,273
| -3% | -$3.06M | 25.64% | 1 |
|
|
2015
Q3 | $89.8M | Hold |
1,302,306
| – | – | 25.1% | 1 |
|
|
2015
Q2 | $87.2M | Sell |
1,302,306
-11,302
| -0.9% | -$757K | 24.75% | 1 |
|
|
2015
Q1 | $97.7M | Sell |
1,313,608
-3,285
| -0.2% | -$244K | 26.49% | 1 |
|
|
2014
Q4 | $90.6M | Sell |
1,316,893
-67,127
| -5% | -$4.62M | 24.89% | 1 |
|
|
2014
Q3 | $73.2M | Sell |
1,384,020
-216,551
| -14% | -$11.5M | 21.22% | 1 |
|
|
2014
Q2 | $76.8M | Buy |
+1,600,571
| New | +$76.8M | 22.27% | 1 |
|