M Holdings Securities’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,476
| Closed | -$544K | – | 216 |
|
2024
Q2 | $544K | Buy |
+2,476
| New | +$544K | 0.07% | 148 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 239 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 314 |
|
2023
Q1 | – | Sell |
-4,317
| Closed | -$868K | – | 414 |
|
2022
Q4 | $868K | Sell |
4,317
-17
| -0.4% | -$3.42K | 0.09% | 175 |
|
2022
Q3 | $814K | Sell |
4,334
-807
| -16% | -$152K | 0.09% | 173 |
|
2022
Q2 | $898K | Sell |
5,141
-93
| -2% | -$16.2K | 0.09% | 166 |
|
2022
Q1 | $1.06M | Buy |
+5,234
| New | +$1.06M | 0.08% | 177 |
|
2021
Q2 | – | Sell |
-6,119
| Closed | -$1.16M | – | 369 |
|
2021
Q1 | $1.16M | Buy |
+6,119
| New | +$1.16M | 0.11% | 175 |
|
2019
Q2 | – | Sell |
-7,114
| Closed | -$779K | – | 276 |
|
2019
Q1 | $779K | Buy |
7,114
+367
| +5% | +$40.2K | 0.18% | 142 |
|
2018
Q4 | $623K | Sell |
6,747
-228
| -3% | -$21.1K | 0.19% | 140 |
|
2018
Q3 | $801K | Sell |
6,975
-2,687
| -28% | -$309K | 0.21% | 133 |
|
2018
Q2 | $923K | Buy |
9,662
+880
| +10% | +$84.1K | 0.25% | 111 |
|
2018
Q1 | $771K | Buy |
8,782
+42
| +0.5% | +$3.69K | 0.24% | 133 |
|
2017
Q4 | $812K | Sell |
8,740
-6,034
| -41% | -$561K | 0.24% | 125 |
|
2017
Q3 | $1.18M | Buy |
14,774
+5,456
| +59% | +$436K | 0.37% | 74 |
|
2017
Q2 | $722K | Sell |
9,318
-358
| -4% | -$27.7K | 0.25% | 113 |
|
2017
Q1 | $795K | Sell |
9,676
-48,335
| -83% | -$3.97M | 0.31% | 96 |
|
2016
Q4 | $6.46M | Buy |
58,011
+48,208
| +492% | +$5.37M | 2.24% | 11 |
|
2016
Q3 | $708K | Sell |
9,803
-765
| -7% | -$55.3K | 0.32% | 87 |
|
2016
Q2 | $837K | Buy |
10,568
+2,152
| +26% | +$170K | 0.43% | 64 |
|
2016
Q1 | $638K | Buy |
8,416
+2,757
| +49% | +$209K | 0.39% | 69 |
|
2015
Q4 | $430K | Sell |
5,659
-2,439
| -30% | -$185K | 0.29% | 106 |
|
2015
Q3 | $558K | Hold |
8,098
| – | – | 0.4% | 74 |
|
2015
Q2 | $542K | Buy |
8,098
+433
| +6% | +$29K | 0.36% | 82 |
|
2015
Q1 | $570K | Hold |
7,665
| – | – | 0.37% | 82 |
|
2014
Q4 | $527K | Buy |
7,665
+5,449
| +246% | +$375K | 0.34% | 91 |
|
2014
Q3 | $119K | Sell |
2,216
-5,413
| -71% | -$291K | 0.07% | 249 |
|
2014
Q2 | $366K | Buy |
7,629
+1,164
| +18% | +$55.8K | 0.23% | 118 |
|
2014
Q1 | $316K | Sell |
6,465
-1,264
| -16% | -$61.8K | 0.33% | 85 |
|
2013
Q4 | $383K | Buy |
+7,729
| New | +$383K | 0.27% | 93 |
|