Legg Mason Asset Management’s Lowe's Companies LOW Stock Holding History

Legg Mason Asset Management’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.12M	Sell	4,333 -216	-5%	-$55.8K	1.24%	10
2021 Q3	$923K	Sell	4,549 -376	-8%	-$76.3K	1.06%	21
2021 Q2	$955K	Sell	4,925 -440	-8%	-$85.3K	1.04%	19
2021 Q1	$1.02M	Sell	5,365 -1,193	-18%	-$227K	1.11%	11
2020 Q4	$1.05M	Buy	+6,558	New	+$1.05M	1.04%	21
2020 Q2	$944K	Hold	6,981	–	–	1.04%	20
2020 Q1	$601K	Hold	6,981	–	–	0.81%	51
2019 Q4	$841K	Sell	6,981 -919	-12%	-$111K	0.91%	40
2019 Q3	$869K	Hold	7,900	–	–	0.93%	36
2019 Q2	$798K	Hold	7,900	–	–	0.9%	45
2019 Q1	$865K	Sell	7,900 -200	-2%	-$21.9K	1.02%	33
2018 Q4	$749K	Sell	8,100 -400	-5%	-$37K	0.93%	45
2018 Q3	$976K	Sell	8,500 -500	-6%	-$57.4K	0.92%	42
2018 Q2	$861K	Sell	9,000 -300	-3%	-$28.7K	0.68%	76
2018 Q1	$817K	Sell	9,300 -200	-2%	-$17.6K	0.58%	81
2017 Q4	$883K	Sell	9,500 -1,200	-11%	-$112K	0.53%	81
2017 Q3	$856K	Sell	10,700 -400	-4%	-$32K	0.51%	87
2017 Q2	$861K	Sell	11,100 -700	-6%	-$54.3K	0.71%	74
2017 Q1	$971K	Sell	11,800 -800	-6%	-$65.8K	1.12%	45
2016 Q4	$897K	Sell	12,600 -2,200	-15%	-$157K	1.03%	55
2016 Q3	$1.07M	Hold	14,800	–	–	1.08%	48
2016 Q2	$1.17M	Sell	14,800 -400	-3%	-$31.7K	1.26%	14
2016 Q1	$1.15M	Hold	15,200	–	–	1.19%	13
2015 Q4	$1.16M	Sell	15,200 -800	-5%	-$60.8K	1.2%	12
2015 Q3	$1.1M	Sell	16,000 -800	-5%	-$55.2K	1.11%	17
2015 Q2	$1.13M	Sell	16,800 -1,400	-8%	-$93.8K	1.02%	21
2015 Q1	$1.35M	Sell	18,200 -2,500	-12%	-$186K	1.1%	15
2014 Q4	$1.43M	Sell	20,700 -2,600	-11%	-$179K	1.08%	20
2014 Q3	$1.23M	Sell	23,300 -2,700	-10%	-$143K	0.87%	42
2014 Q2	$1.25M	Sell	26,000 -2,300	-8%	-$110K	0.79%	51
2014 Q1	$1.38M	Sell	28,300 -3,300	-10%	-$161K	0.82%	51
2013 Q4	$1.57M	Sell	31,600 -5,900	-16%	-$292K	0.9%	44
2013 Q3	$1.79M	Buy	+37,500	New	+$1.79M	0.97%	34