MRCM
M&R Capital Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19M | Sell |
70,225
-401
| -0.6% | -$109K | 4.19% | 5 |
|
|
2024
Q2 | $15.6M | Sell |
70,626
-291
| -0.4% | -$64.2K | 3.71% | 5 |
|
|
2024
Q1 | $18.1M | Sell |
70,917
-1,137
| -2% | -$289K | 4.42% | 5 |
|
|
2023
Q4 | $16M | Sell |
72,054
-652
| -0.9% | -$145K | 4.01% | 5 |
|
|
2023
Q3 | $15.1M | Sell |
72,706
-323
| -0.4% | -$67.1K | 4.14% | 5 |
|
|
2023
Q2 | $16.5M | Sell |
73,029
-360
| -0.5% | -$81.2K | 4.3% | 4 |
|
|
2023
Q1 | $14.6M | Buy |
73,389
+154
| +0.2% | +$30.7K | 4.1% | 4 |
|
|
2022
Q4 | $14.6M | Sell |
73,235
-1,458
| -2% | -$290K | 4.01% | 5 |
|
|
2022
Q3 | $14M | Sell |
74,693
-4,582
| -6% | -$861K | 3.96% | 5 |
|
|
2022
Q2 | $13.8M | Sell |
79,275
-1,319
| -2% | -$230K | 3.62% | 7 |
|
|
2022
Q1 | $16.3M | Sell |
80,594
-2,188
| -3% | -$444K | 3.5% | 6 |
|
|
2021
Q4 | $21.4M | Sell |
82,782
-438
| -0.5% | -$113K | 4.43% | 3 |
|
|
2021
Q3 | $16.9M | Sell |
83,220
-906
| -1% | -$184K | 3.82% | 4 |
|
|
2021
Q2 | $16.3M | Sell |
84,126
-501
| -0.6% | -$97.2K | 3.74% | 4 |
|
|
2021
Q1 | $16.1M | Sell |
84,627
-2,565
| -3% | -$488K | 4.01% | 3 |
|
|
2020
Q4 | $14M | Sell |
87,192
-2,573
| -3% | -$413K | 3.18% | 6 |
|
|
2020
Q3 | $14.9M | Sell |
89,765
-629
| -0.7% | -$104K | 3.69% | 3 |
|
|
2020
Q2 | $12.2M | Sell |
90,394
-3,405
| -4% | -$460K | 3.27% | 5 |
|
|
2020
Q1 | $8.07M | Sell |
93,799
-269
| -0.3% | -$23.1K | 2.4% | 9 |
|
|
2019
Q4 | $11.3M | Sell |
94,068
-683
| -0.7% | -$81.8K | 2.53% | 8 |
|
|
2019
Q3 | $10.4M | Sell |
94,751
-2,022
| -2% | -$222K | 2.42% | 7 |
|
|
2019
Q2 | $9.77M | Sell |
96,773
-7
| -0% | -$706 | 2.21% | 9 |
|
|
2019
Q1 | $10.9M | Sell |
96,780
-1,315
| -1% | -$148K | 2.48% | 7 |
|
|
2018
Q4 | $9.06M | Sell |
98,095
-1,323
| -1% | -$122K | 2.37% | 7 |
|
|
2018
Q3 | $11.4M | Buy |
99,418
+501
| +0.5% | +$57.5K | 2.49% | 7 |
|
|
2018
Q2 | $9.45M | Sell |
98,917
-1,722
| -2% | -$165K | 2.17% | 10 |
|
|
2018
Q1 | $8.83M | Buy |
100,639
+1,565
| +2% | +$137K | 2.05% | 12 |
|
|
2017
Q4 | $9.21M | Sell |
99,074
-869
| -0.9% | -$80.8K | 2.13% | 13 |
|
|
2017
Q3 | $7.99M | Buy |
99,943
+29,870
| +43% | +$2.39M | 1.93% | 13 |
|
|
2017
Q2 | $5.41M | Buy |
70,073
+28,622
| +69% | +$2.21M | 1.35% | 26 |
|
|
2017
Q1 | $3.41M | Buy |
41,451
+1,892
| +5% | +$156K | 0.86% | 38 |
|
|
2016
Q4 | $2.81M | Sell |
39,559
-1,595
| -4% | -$113K | 0.76% | 42 |
|
|
2016
Q3 | $2.97M | Buy |
41,154
+33,175
| +416% | +$2.39M | 0.84% | 37 |
|
|
2016
Q2 | $631K | Buy |
7,979
+4,479
| +128% | +$354K | 0.18% | 100 |
|
|
2016
Q1 | $265K | Buy |
3,500
+400
| +13% | +$30.3K | 0.08% | 153 |
|
|
2015
Q4 | $236K | Hold |
3,100
| – | – | 0.07% | 168 |
|
|
2015
Q3 | $214K | Sell |
3,100
-100
| -3% | -$6.9K | 0.06% | 178 |
|
|
2015
Q2 | $214K | Hold |
3,200
| – | – | 0.05% | 193 |
|
|
2015
Q1 | $238K | Buy |
3,200
+100
| +3% | +$7.44K | 0.06% | 191 |
|
|
2014
Q4 | $213K | Buy |
+3,100
| New | +$213K | 0.05% | 199 |
|