Jay D. Rosenbaum’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
Q1 | – | Sell |
-2,337
| Closed | -$520K | – | 46 |
|
|
2023
Q4 | $520K | Sell |
2,337
-2,174
| -48% | -$484K | 1.34% | 29 |
|
|
2023
Q3 | $938K | Buy |
4,511
+160
| +4% | +$33.3K | 1.57% | 25 |
|
|
2023
Q2 | $982K | Buy |
4,351
+316
| +8% | +$71.3K | 1.58% | 21 |
|
|
2023
Q1 | $807K | Buy |
4,035
+177
| +5% | +$35.4K | 1.48% | 28 |
|
|
2022
Q4 | $769K | Sell |
3,858
-66
| -2% | -$13.2K | 1.66% | 25 |
|
|
2022
Q3 | $737K | Buy |
3,924
+105
| +3% | +$19.7K | 1.7% | 24 |
|
|
2022
Q2 | $667K | Buy |
3,819
+94
| +3% | +$16.4K | 1.29% | 33 |
|
|
2022
Q1 | $753K | Buy |
3,725
+130
| +4% | +$26.3K | 1.19% | 38 |
|
|
2021
Q4 | $929K | Sell |
3,595
-2,435
| -40% | -$629K | 1.37% | 29 |
|
|
2021
Q3 | $1.22M | Sell |
6,030
-65
| -1% | -$13.2K | 2.03% | 19 |
|
|
2021
Q2 | $1.18M | Sell |
6,095
-70
| -1% | -$13.6K | 1.96% | 21 |
|
|
2021
Q1 | $1.17M | Sell |
6,165
-260
| -4% | -$49.5K | 2.01% | 19 |
|
|
2020
Q4 | $1.03M | Hold |
6,425
| – | – | 1.79% | 22 |
|
|
2020
Q3 | $1.07M | Buy |
6,425
+34
| +0.5% | +$5.64K | 1.96% | 18 |
|
|
2020
Q2 | $864K | Hold |
6,391
| – | – | 1.69% | 21 |
|
|
2020
Q1 | $550K | Buy |
6,391
+383
| +6% | +$33K | 1.27% | 29 |
|
|
2019
Q4 | $719K | Sell |
6,008
-88
| -1% | -$10.5K | 1.27% | 34 |
|
|
2019
Q3 | $670K | Buy |
6,096
+535
| +10% | +$58.8K | 1.28% | 34 |
|
|
2019
Q2 | $561K | Sell |
5,561
-15
| -0.3% | -$1.51K | 1.06% | 40 |
|
|
2019
Q1 | $610K | Hold |
5,576
| – | – | 1.15% | 36 |
|
|
2018
Q4 | $515K | Buy |
5,576
+60
| +1% | +$5.54K | 1.09% | 38 |
|
|
2018
Q3 | $634K | Buy |
5,516
+535
| +11% | +$61.5K | 1.15% | 36 |
|
|
2018
Q2 | $476K | Buy |
4,981
+285
| +6% | +$27.2K | 0.94% | 39 |
|
|
2018
Q1 | $412K | Buy |
4,696
+75
| +2% | +$6.58K | 0.83% | 41 |
|
|
2017
Q4 | $429K | Buy |
4,621
+46
| +1% | +$4.27K | 0.79% | 40 |
|
|
2017
Q3 | $366K | Buy |
4,575
+600
| +15% | +$48K | 0.7% | 44 |
|
|
2017
Q2 | $308K | Buy |
3,975
+475
| +14% | +$36.8K | 0.61% | 46 |
|
|
2017
Q1 | $288K | Buy |
3,500
+520
| +17% | +$42.8K | 0.61% | 44 |
|
|
2016
Q4 | $212K | Buy |
+2,980
| New | +$212K | 0.49% | 49 |
|
|
2016
Q3 | – | Sell |
-2,550
| Closed | -$202K | – | 56 |
|
|
2016
Q2 | $202K | Buy |
+2,550
| New | +$202K | 0.03% | 51 |
|