MGIM
M&G Investment Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $199M | Buy |
892,138
+59,846
| +7% | +$13.3M | 0.7% | 21 |
|
|
2023
Q3 | $173M | Buy |
832,292
+5,988
| +0.7% | +$1.25M | 0.77% | 20 |
|
|
2023
Q2 | $187M | Sell |
826,304
-11,899
| -1% | -$2.69M | 0.75% | 21 |
|
|
2023
Q1 | $168M | Sell |
838,203
-47,466
| -5% | -$9.49M | 0.79% | 22 |
|
|
2022
Q4 | $176M | Sell |
885,669
-112,397
| -11% | -$22.4M | 0.87% | 19 |
|
|
2022
Q3 | $188K | Sell |
998,066
-111,813
| -10% | -$21K | 1.09% | 14 |
|
|
2022
Q2 | $194K | Buy |
1,109,879
+93,909
| +9% | +$16.4K | 1.15% | 16 |
|
|
2022
Q1 | $205K | Sell |
1,015,970
-23,821
| -2% | -$4.81K | 0.4% | 15 |
|
|
2021
Q4 | $268K | Sell |
1,039,791
-36,067
| -3% | -$9.31K | 0.69% | 11 |
|
|
2021
Q3 | $218K | Buy |
1,075,858
+24,521
| +2% | +$4.98K | 0.52% | 14 |
|
|
2021
Q2 | $204K | Buy |
1,051,337
+22,192
| +2% | +$4.31K | 0.5% | 16 |
|
|
2021
Q1 | $196K | Sell |
1,029,145
-26,499
| -3% | -$5.04K | 0.62% | 13 |
|
|
2020
Q4 | $170K | Buy |
1,055,644
+136,917
| +15% | +$22K | 1.06% | 16 |
|
|
2020
Q3 | $153M | Sell |
918,727
-408,037
| -31% | -$67.7M | 1.52% | 11 |
|
|
2020
Q2 | $179M | Sell |
1,326,764
-565,316
| -30% | -$76.3M | 1.9% | 8 |
|
|
2020
Q1 | $163M | Buy |
1,892,080
+278,976
| +17% | +$24M | 1.98% | 9 |
|
|
2019
Q4 | $194M | Buy |
+1,613,104
| New | +$194M | 1.71% | 12 |
|