KOCAA
Knights of Columbus Asset Advisors’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,007
| Closed | -$6.23M | – | 389 |
|
|
2023
Q4 | $6.23M | Buy |
28,007
+296
| +1% | +$65.9K | 0.4% | 76 |
|
|
2023
Q3 | $5.76M | Buy |
27,711
+1,509
| +6% | +$314K | 0.53% | 48 |
|
|
2023
Q2 | $5.91M | Sell |
26,202
-354
| -1% | -$79.9K | 0.53% | 38 |
|
|
2023
Q1 | $5.31M | Sell |
26,556
-467
| -2% | -$93.4K | 0.52% | 40 |
|
|
2022
Q4 | $5.38M | Sell |
27,023
-24,123
| -47% | -$4.81M | 0.56% | 40 |
|
|
2022
Q3 | $9.61M | Buy |
51,146
+4,810
| +10% | +$903K | 0.98% | 14 |
|
|
2022
Q2 | $8.09M | Buy |
46,336
+2,043
| +5% | +$357K | 0.81% | 22 |
|
|
2022
Q1 | $8.96M | Buy |
44,293
+2,910
| +7% | +$588K | 0.76% | 20 |
|
|
2021
Q4 | $10.7M | Buy |
41,383
+8,977
| +28% | +$2.32M | 0.86% | 14 |
|
|
2021
Q3 | $6.57M | Sell |
32,406
-65
| -0.2% | -$13.2K | 0.59% | 38 |
|
|
2021
Q2 | $6.3M | Buy |
+32,471
| New | +$6.3M | 0.58% | 49 |
|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$210K | – | 139 |
|
|
2018
Q2 | $210K | Sell |
2,200
-5,350
| -71% | -$511K | 0.1% | 88 |
|
|
2018
Q1 | $663K | Buy |
7,550
+50
| +0.7% | +$4.39K | 0.3% | 80 |
|
|
2017
Q4 | $697K | Sell |
7,500
-3,250
| -30% | -$302K | 0.45% | 77 |
|
|
2017
Q3 | $859K | Sell |
10,750
-7,550
| -41% | -$603K | 0.58% | 74 |
|
|
2017
Q2 | $1.42M | Sell |
18,300
-3,950
| -18% | -$306K | 0.98% | 41 |
|
|
2017
Q1 | $1.83M | Buy |
+22,250
| New | +$1.83M | 1.29% | 29 |
|