Lawrence B. Cohen’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,065
| Closed | -$2.09M | – | 35 |
|
|
2023
Q3 | $2.09M | Buy |
10,065
+273
| +3% | +$56.7K | 1.41% | 37 |
|
|
2023
Q2 | $2.21M | Buy |
9,792
+73
| +0.8% | +$16.5K | 1.42% | 33 |
|
|
2023
Q1 | $1.94M | Sell |
9,719
-260
| -3% | -$52K | 1.3% | 42 |
|
|
2022
Q4 | $1.99M | Buy |
9,979
+215
| +2% | +$42.8K | 1.04% | 44 |
|
|
2022
Q3 | $1.83M | Sell |
9,764
-906
| -8% | -$170K | 1.41% | 33 |
|
|
2022
Q2 | $1.86M | Sell |
10,670
-232
| -2% | -$40.5K | 1.33% | 40 |
|
|
2022
Q1 | $2.2M | Sell |
10,902
-457
| -4% | -$92.4K | 1.31% | 38 |
|
|
2021
Q4 | $2.94M | Sell |
11,359
-1,720
| -13% | -$445K | 1.15% | 32 |
|
|
2021
Q3 | $2.65M | Buy |
13,079
+130
| +1% | +$26.4K | 1.4% | 34 |
|
|
2021
Q2 | $2.51M | Buy |
12,949
+176
| +1% | +$34.1K | 1.28% | 38 |
|
|
2021
Q1 | $2.43M | Sell |
12,773
-195
| -2% | -$37.1K | 1.32% | 34 |
|
|
2020
Q4 | $2.08M | Buy |
12,968
+516
| +4% | +$82.8K | 1.16% | 38 |
|
|
2020
Q3 | $2.07M | Sell |
12,452
-171
| -1% | -$28.4K | 1.25% | 35 |
|
|
2020
Q2 | $1.71M | Buy |
12,623
+254
| +2% | +$34.3K | 1.14% | 34 |
|
|
2020
Q1 | $1.06M | Buy |
12,369
+1,457
| +13% | +$125K | 0.83% | 42 |
|
|
2019
Q4 | $1.31M | Buy |
10,912
+388
| +4% | +$46.5K | 0.77% | 45 |
|
|
2019
Q3 | $1.16M | Buy |
10,524
+924
| +10% | +$102K | 0.76% | 46 |
|
|
2019
Q2 | $969K | Buy |
9,600
+535
| +6% | +$54K | 0.67% | 44 |
|
|
2019
Q1 | $992K | Buy |
9,065
+269
| +3% | +$29.4K | 0.7% | 43 |
|
|
2018
Q4 | $812K | Buy |
8,796
+180
| +2% | +$16.6K | 0.63% | 45 |
|
|
2018
Q3 | $989K | Buy |
8,616
+1,575
| +22% | +$181K | 0.67% | 45 |
|
|
2018
Q2 | $673K | Buy |
7,041
+595
| +9% | +$56.9K | 0.48% | 41 |
|
|
2018
Q1 | $566K | Buy |
6,446
+325
| +5% | +$28.5K | 0.38% | 44 |
|
|
2017
Q4 | $569K | Buy |
6,121
+409
| +7% | +$38K | 0.36% | 49 |
|
|
2017
Q3 | $457K | Buy |
5,712
+727
| +15% | +$58.2K | 0.3% | 53 |
|
|
2017
Q2 | $386K | Buy |
4,985
+5
| +0.1% | +$387 | 0.25% | 57 |
|
|
2017
Q1 | $409K | Buy |
4,980
+1,255
| +34% | +$103K | 0.25% | 59 |
|
|
2016
Q4 | $265K | Buy |
3,725
+725
| +24% | +$51.6K | 0.16% | 64 |
|
|
2016
Q3 | $217K | Buy |
+3,000
| New | +$217K | 0.13% | 72 |
|