Jennison Associates’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
497,628
+89,839
| +22% | +$19.9M | 0.07% | 125 |
|
|
2025
Q1 | $95.1M | Buy |
407,789
+129,780
| +47% | +$30.3M | 0.07% | 135 |
|
|
2024
Q4 | $68.6M | Buy |
278,009
+84,337
| +44% | +$20.8M | 0.04% | 181 |
|
|
2024
Q3 | $52.5M | Buy |
193,672
+37,162
| +24% | +$10.1M | 0.03% | 219 |
|
|
2024
Q2 | $34.5M | Buy |
156,510
+49,364
| +46% | +$10.9M | 0.02% | 269 |
|
|
2024
Q1 | $27.3M | Sell |
107,146
-161,309
| -60% | -$41.1M | 0.02% | 308 |
|
|
2023
Q4 | $59.7M | Sell |
268,455
-99,149
| -27% | -$22.1M | 0.04% | 172 |
|
|
2023
Q3 | $76.4M | Buy |
367,604
+68,806
| +23% | +$14.3M | 0.06% | 133 |
|
|
2023
Q2 | $67.4M | Sell |
298,798
-18,476
| -6% | -$4.17M | 0.06% | 155 |
|
|
2023
Q1 | $63.4M | Buy |
317,274
+26,616
| +9% | +$5.32M | 0.06% | 159 |
|
|
2022
Q4 | $57.9M | Sell |
290,658
-92,749
| -24% | -$18.5M | 0.06% | 168 |
|
|
2022
Q3 | $72M | Buy |
383,407
+71,539
| +23% | +$13.4M | 0.07% | 139 |
|
|
2022
Q2 | $54.5M | Sell |
311,868
-327,966
| -51% | -$57.3M | 0.05% | 162 |
|
|
2022
Q1 | $129M | Sell |
639,834
-13,629
| -2% | -$2.76M | 0.1% | 103 |
|
|
2021
Q4 | $169M | Buy |
653,463
+145,685
| +29% | +$37.7M | 0.11% | 86 |
|
|
2021
Q3 | $103M | Sell |
507,778
-152,512
| -23% | -$30.9M | 0.07% | 116 |
|
|
2021
Q2 | $128M | Sell |
660,290
-112,362
| -15% | -$21.8M | 0.08% | 103 |
|
|
2021
Q1 | $147M | Sell |
772,652
-123,552
| -14% | -$23.5M | 0.11% | 91 |
|
|
2020
Q4 | $144M | Sell |
896,204
-56,663
| -6% | -$9.09M | 0.1% | 84 |
|
|
2020
Q3 | $158M | Sell |
952,867
-84,500
| -8% | -$14M | 0.13% | 69 |
|
|
2020
Q2 | $140M | Buy |
1,037,367
+162,323
| +19% | +$21.9M | 0.13% | 70 |
|
|
2020
Q1 | $75.3M | Sell |
875,044
-65,872
| -7% | -$5.67M | 0.09% | 97 |
|
|
2019
Q4 | $113M | Buy |
940,916
+96,039
| +11% | +$11.5M | 0.11% | 99 |
|
|
2019
Q3 | $92.9M | Sell |
844,877
-54,831
| -6% | -$6.03M | 0.1% | 115 |
|
|
2019
Q2 | $90.8M | Sell |
899,708
-3,488,086
| -79% | -$352M | 0.09% | 129 |
|
|
2019
Q1 | $480M | Buy |
4,387,794
+3,374,970
| +333% | +$369M | 0.48% | 47 |
|
|
2018
Q4 | $93.5M | Buy |
1,012,824
+169,262
| +20% | +$15.6M | 0.1% | 117 |
|
|
2018
Q3 | $96.9M | Buy |
843,562
+745,096
| +757% | +$85.6M | 0.09% | 143 |
|
|
2018
Q2 | $9.41M | Buy |
+98,466
| New | +$9.41M | 0.01% | 474 |
|
|
2017
Q1 | – | Sell |
-15,512
| Closed | -$1.1M | – | 725 |
|
|
2016
Q4 | $1.1M | Sell |
15,512
-576,987
| -97% | -$41M | ﹤0.01% | 589 |
|
|
2016
Q3 | $42.8M | Buy |
592,499
+2,269
| +0.4% | +$164K | 0.05% | 300 |
|
|
2016
Q2 | $46.7M | Buy |
590,230
+1,381
| +0.2% | +$109K | 0.05% | 295 |
|
|
2016
Q1 | $44.6M | Sell |
588,849
-36
| -0% | -$2.73K | 0.05% | 301 |
|
|
2015
Q4 | $44.8M | Buy |
588,885
+210,391
| +56% | +$16M | 0.04% | 300 |
|
|
2015
Q3 | $26.1M | Buy |
378,494
+1,735
| +0.5% | +$120K | 0.03% | 398 |
|
|
2015
Q2 | $25.2M | Buy |
376,759
+1,887
| +0.5% | +$126K | 0.02% | 434 |
|
|
2015
Q1 | $27.9M | Buy |
+374,872
| New | +$27.9M | 0.03% | 405 |
|
|
2014
Q1 | – | Sell |
-13,873
| Closed | -$687K | – | 755 |
|
|
2013
Q4 | $687K | Buy |
+13,873
| New | +$687K | ﹤0.01% | 629 |
|
|
2013
Q3 | – | Sell |
-13,657
| Closed | -$559K | – | 704 |
|
|
2013
Q2 | $559K | Buy |
+13,657
| New | +$559K | ﹤0.01% | 622 |
|