Lombard Odier Asset Management (USA)’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
Q1 | – | Sell |
-4,522
| Closed | -$1.12M | – | 227 |
|
|
2024
Q4 | $1.12M | Buy |
+4,522
| New | +$1.12M | 0.08% | 69 |
|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$267K | – | 299 |
|
|
2023
Q4 | $267K | Buy |
+1,200
| New | +$267K | ﹤0.01% | 160 |
|
|
2023
Q2 | – | Sell |
-2,393
| Closed | -$479K | – | 279 |
|
|
2023
Q1 | $479K | Buy |
+2,393
| New | +$479K | 0.01% | 90 |
|
|
2022
Q1 | – | Sell |
-7,335
| Closed | -$1.9M | – | 261 |
|
|
2021
Q4 | $1.9M | Sell |
7,335
-420
| -5% | -$109K | 0.07% | 61 |
|
|
2021
Q3 | $1.57M | Buy |
+7,755
| New | +$1.57M | 0.07% | 94 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$3.51M | – | 206 |
|
|
2018
Q1 | $3.51M | Buy |
+40,000
| New | +$3.51M | 0.25% | 76 |
|
|
2017
Q2 | – | Sell |
-151,000
| Closed | -$12.4M | – | 198 |
|
|
2017
Q1 | $12.4M | Buy |
+151,000
| New | +$12.4M | 1.17% | 14 |
|
|
2016
Q4 | – | Sell |
-201,000
| Closed | -$14.5M | – | 181 |
|
|
2016
Q3 | $14.5M | Buy |
201,000
+108,448
| +117% | +$7.83M | 1.34% | 9 |
|
|
2016
Q2 | $7.33M | Buy |
+92,552
| New | +$7.33M | 0.89% | 31 |
|
|
2016
Q1 | – | Sell |
-175,000
| Closed | -$13.3M | – | 167 |
|
|
2015
Q4 | $13.3M | Hold |
175,000
| – | – | 1.29% | 13 |
|
|
2015
Q3 | $12.1M | Buy |
175,000
+98,556
| +129% | +$6.79M | 1.05% | 25 |
|
|
2015
Q2 | $5.12M | Sell |
76,444
-42,680
| -36% | -$2.86M | 0.36% | 91 |
|
|
2015
Q1 | $8.86M | Buy |
119,124
+54,124
| +83% | +$4.03M | 0.71% | 36 |
|
|
2014
Q4 | $4.47M | Buy |
+65,000
| New | +$4.47M | 0.31% | 80 |
|
|
2014
Q1 | – | Sell |
-950,000
| Closed | -$47.1M | – | 183 |
|
|
2013
Q4 | $47.1M | Buy |
950,000
+450,000
| +90% | +$22.3M | 2.01% | 6 |
|
|
2013
Q3 | $23.8M | Buy |
+500,000
| New | +$23.8M | 1.19% | 27 |
|