Johnson Investment Counsel’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 | $69.1M | Buy |
311,406
+13,424
| +5% | +$2.98M | 0.62% | 50 |
|
|
2025
Q1 | $69.5M | Buy |
297,982
+3,966
| +1% | +$925K | 0.67% | 47 |
|
|
2024
Q4 | $72.6M | Sell |
294,016
-1,754
| -0.6% | -$433K | 0.71% | 45 |
|
|
2024
Q3 | $80.1M | Sell |
295,770
-7,395
| -2% | -$2M | 0.79% | 40 |
|
|
2024
Q2 | $66.8M | Sell |
303,165
-243
| -0.1% | -$53.6K | 0.7% | 46 |
|
|
2024
Q1 | $77.3M | Buy |
303,408
+2,567
| +0.9% | +$654K | 0.84% | 37 |
|
|
2023
Q4 | $67M | Buy |
300,841
+12,176
| +4% | +$2.71M | 0.79% | 44 |
|
|
2023
Q3 | $60M | Buy |
288,665
+1,589
| +0.6% | +$330K | 0.77% | 45 |
|
|
2023
Q2 | $64.8M | Buy |
287,076
+9,296
| +3% | +$2.1M | 0.8% | 43 |
|
|
2023
Q1 | $55.5M | Sell |
277,780
-8,160
| -3% | -$1.63M | 0.74% | 45 |
|
|
2022
Q4 | $57M | Buy |
285,940
+16,255
| +6% | +$3.24M | 0.78% | 43 |
|
|
2022
Q3 | $50.6M | Buy |
269,685
+5,936
| +2% | +$1.11M | 0.75% | 47 |
|
|
2022
Q2 | $46.1M | Buy |
263,749
+10,507
| +4% | +$1.84M | 0.65% | 53 |
|
|
2022
Q1 | $51.2M | Buy |
253,242
+14,053
| +6% | +$2.84M | 0.63% | 55 |
|
|
2021
Q4 | $61.8M | Buy |
239,189
+9,710
| +4% | +$2.51M | 0.76% | 45 |
|
|
2021
Q3 | $46.6M | Buy |
229,479
+89,845
| +64% | +$18.2M | 0.62% | 55 |
|
|
2021
Q2 | $27.1M | Buy |
139,634
+102,789
| +279% | +$19.9M | 0.37% | 70 |
|
|
2021
Q1 | $7.01M | Sell |
36,845
-466
| -1% | -$88.6K | 0.11% | 117 |
|
|
2020
Q4 | $5.99M | Sell |
37,311
-1,975
| -5% | -$317K | 0.1% | 115 |
|
|
2020
Q3 | $6.52M | Buy |
39,286
+209
| +0.5% | +$34.7K | 0.12% | 107 |
|
|
2020
Q2 | $5.28M | Buy |
39,077
+223
| +0.6% | +$30.1K | 0.11% | 112 |
|
|
2020
Q1 | $3.34M | Sell |
38,854
-1,935
| -5% | -$166K | 0.07% | 132 |
|
|
2019
Q4 | $4.89M | Buy |
40,789
+685
| +2% | +$82K | 0.09% | 130 |
|
|
2019
Q3 | $4.41M | Sell |
40,104
-1,856
| -4% | -$204K | 0.09% | 131 |
|
|
2019
Q2 | $4.23M | Sell |
41,960
-2,070
| -5% | -$209K | 0.09% | 137 |
|
|
2019
Q1 | $4.82M | Sell |
44,030
-21,153
| -32% | -$2.32M | 0.1% | 128 |
|
|
2018
Q4 | $6.02M | Sell |
65,183
-11,952
| -15% | -$1.1M | 0.15% | 107 |
|
|
2018
Q3 | $8.86M | Sell |
77,135
-22,490
| -23% | -$2.58M | 0.2% | 90 |
|
|
2018
Q2 | $9.52M | Sell |
99,625
-55,958
| -36% | -$5.35M | 0.23% | 84 |
|
|
2018
Q1 | $13.7M | Sell |
155,583
-361,924
| -70% | -$31.8M | 0.35% | 70 |
|
|
2017
Q4 | $48.1M | Buy |
517,507
+3,000
| +0.6% | +$279K | 1.2% | 18 |
|
|
2017
Q3 | $41.1M | Buy |
514,507
+20,912
| +4% | +$1.67M | 1.09% | 23 |
|
|
2017
Q2 | $38.3M | Buy |
493,595
+16,493
| +3% | +$1.28M | 1.07% | 23 |
|
|
2017
Q1 | $39.2M | Buy |
477,102
+36,269
| +8% | +$2.98M | 1.13% | 21 |
|
|
2016
Q4 | $31.4M | Buy |
440,833
+77,942
| +21% | +$5.54M | 0.96% | 31 |
|
|
2016
Q3 | $26.2M | Buy |
362,891
+299,102
| +469% | +$21.6M | 0.84% | 41 |
|
|
2016
Q2 | $5.05M | Buy |
63,789
+51,187
| +406% | +$4.05M | 0.17% | 103 |
|
|
2016
Q1 | $954K | Sell |
12,602
-812
| -6% | -$61.5K | 0.03% | 229 |
|
|
2015
Q4 | $1.02M | Buy |
13,414
+1,314
| +11% | +$99.9K | 0.04% | 219 |
|
|
2015
Q3 | $833K | Buy |
12,100
+7,058
| +140% | +$486K | 0.03% | 237 |
|
|
2015
Q2 | $337K | Sell |
5,042
-295
| -6% | -$19.7K | 0.01% | 420 |
|
|
2015
Q1 | $397K | Buy |
5,337
+76
| +1% | +$5.65K | 0.01% | 379 |
|
|
2014
Q4 | $361K | Buy |
5,261
+340
| +7% | +$23.3K | 0.01% | 402 |
|
|
2014
Q3 | $260K | Sell |
4,921
-135
| -3% | -$7.13K | 0.01% | 476 |
|
|
2014
Q2 | $242K | Buy |
5,056
+233
| +5% | +$11.2K | 0.01% | 456 |
|
|
2014
Q1 | $235K | Buy |
+4,823
| New | +$235K | 0.01% | 466 |
|