Levin Capital Strategies’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 | $333K | Hold |
1,500
| – | – | 0.03% | 141 |
|
|
2025
Q1 | $350K | Hold |
1,500
| – | – | 0.04% | 125 |
|
|
2024
Q4 | $370K | Hold |
1,500
| – | – | 0.04% | 138 |
|
|
2024
Q3 | $406K | Hold |
1,500
| – | – | 0.04% | 129 |
|
|
2024
Q2 | $331K | Hold |
1,500
| – | – | 0.03% | 141 |
|
|
2024
Q1 | $382K | Sell |
1,500
-100
| -6% | -$25.5K | 0.04% | 150 |
|
|
2023
Q4 | $356K | Hold |
1,600
| – | – | 0.04% | 153 |
|
|
2023
Q3 | $333K | Hold |
1,600
| – | – | 0.04% | 155 |
|
|
2023
Q2 | $361K | Hold |
1,600
| – | – | 0.04% | 145 |
|
|
2023
Q1 | $320K | Hold |
1,600
| – | – | 0.04% | 153 |
|
|
2022
Q4 | $319K | Hold |
1,600
| – | – | 0.04% | 147 |
|
|
2022
Q3 | $300K | Hold |
1,600
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $279K | Hold |
1,600
| – | – | 0.03% | 164 |
|
|
2022
Q1 | $324K | Sell |
1,600
-500
| -24% | -$101K | 0.03% | 186 |
|
|
2021
Q4 | $543K | Hold |
2,100
| – | – | 0.05% | 147 |
|
|
2021
Q3 | $426K | Hold |
2,100
| – | – | 0.04% | 179 |
|
|
2021
Q2 | $407K | Hold |
2,100
| – | – | 0.04% | 181 |
|
|
2021
Q1 | $399K | Sell |
2,100
-2,000
| -49% | -$380K | 0.04% | 166 |
|
|
2020
Q4 | $658K | Hold |
4,100
| – | – | 0.07% | 113 |
|
|
2020
Q3 | $680K | Buy |
4,100
+2,000
| +95% | +$332K | 0.09% | 115 |
|
|
2020
Q2 | $284K | Buy |
+2,100
| New | +$284K | 0.04% | 138 |
|
|
2019
Q1 | – | Sell |
-699,455
| Closed | -$64.6M | – | 221 |
|
|
2018
Q4 | $64.6M | Buy |
699,455
+206,770
| +42% | +$19.1M | 1.42% | 25 |
|
|
2018
Q3 | $56.6M | Sell |
492,685
-159,914
| -25% | -$18.4M | 0.97% | 34 |
|
|
2018
Q2 | $62.4M | Buy |
652,599
+319,476
| +96% | +$30.5M | 1.08% | 29 |
|
|
2018
Q1 | $29.2M | Sell |
333,123
-31,337
| -9% | -$2.75M | 0.53% | 43 |
|
|
2017
Q4 | $33.9M | Buy |
364,460
+359,995
| +8,063% | +$33.5M | 0.57% | 40 |
|
|
2017
Q3 | $357K | Buy |
4,465
+1,117
| +33% | +$89.3K | 0.01% | 240 |
|
|
2017
Q2 | $260K | Buy |
3,348
+83
| +3% | +$6.45K | ﹤0.01% | 256 |
|
|
2017
Q1 | $268K | Hold |
3,265
| – | – | ﹤0.01% | 248 |
|
|
2016
Q4 | $232K | Hold |
3,265
| – | – | ﹤0.01% | 260 |
|
|
2016
Q3 | $236 | Hold |
3,265
| – | – | ﹤0.01% | 286 |
|
|
2016
Q2 | $258K | Hold |
3,265
| – | – | ﹤0.01% | 282 |
|
|
2016
Q1 | $247K | Hold |
3,265
| – | – | ﹤0.01% | 289 |
|
|
2015
Q4 | $248K | Hold |
3,265
| – | – | ﹤0.01% | 306 |
|
|
2015
Q3 | $225K | Hold |
3,265
| – | – | ﹤0.01% | 333 |
|
|
2015
Q2 | $219K | Sell |
3,265
-15,613
| -83% | -$1.05M | ﹤0.01% | 353 |
|
|
2015
Q1 | $1.4M | Sell |
18,878
-10,500
| -36% | -$781K | 0.02% | 189 |
|
|
2014
Q4 | $2.02M | Hold |
29,378
| – | – | 0.03% | 170 |
|
|
2014
Q3 | $1.56M | Hold |
29,378
| – | – | 0.02% | 186 |
|
|
2014
Q2 | $1.41M | Hold |
29,378
| – | – | 0.02% | 207 |
|
|
2014
Q1 | $1.44M | Hold |
29,378
| – | – | 0.02% | 191 |
|
|
2013
Q4 | $1.46M | Hold |
29,378
| – | – | 0.02% | 199 |
|
|
2013
Q3 | $1.4M | Hold |
29,378
| – | – | 0.02% | 191 |
|
|
2013
Q2 | $1.2M | Buy |
+29,378
| New | +$1.2M | 0.02% | 202 |
|