Mackay Shields LLC’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-97,081
| Closed | -$19.6M | – | 507 |
|
|
2022
Q1 | $19.6M | Sell |
97,081
-6,547
| -6% | -$1.32M | 0.17% | 141 |
|
|
2021
Q4 | $26.8M | Sell |
103,628
-4,641
| -4% | -$1.2M | 0.22% | 120 |
|
|
2021
Q3 | $22M | Sell |
108,269
-3,621
| -3% | -$735K | 0.21% | 119 |
|
|
2021
Q2 | $21.7M | Sell |
111,890
-92,373
| -45% | -$17.9M | 0.2% | 130 |
|
|
2021
Q1 | $38.8M | Sell |
204,263
-61,787
| -23% | -$11.8M | 0.28% | 66 |
|
|
2020
Q4 | $42.7M | Buy |
266,050
+19,336
| +8% | +$3.1M | 0.29% | 56 |
|
|
2020
Q3 | $40.9M | Buy |
246,714
+108,421
| +78% | +$18M | 0.28% | 59 |
|
|
2020
Q2 | $18.7M | Sell |
138,293
-7,403
| -5% | -$1M | 0.15% | 156 |
|
|
2020
Q1 | $12.5M | Sell |
145,696
-21,157
| -13% | -$1.82M | 0.12% | 197 |
|
|
2019
Q4 | $20M | Sell |
166,853
-51,678
| -24% | -$6.19M | 0.14% | 181 |
|
|
2019
Q3 | $24M | Sell |
218,531
-187,858
| -46% | -$20.7M | 0.15% | 169 |
|
|
2019
Q2 | $41M | Buy |
406,389
+88,864
| +28% | +$8.97M | 0.28% | 75 |
|
|
2019
Q1 | $34.8M | Buy |
317,525
+64,097
| +25% | +$7.02M | 0.25% | 85 |
|
|
2018
Q4 | $23.4M | Buy |
253,428
+38,071
| +18% | +$3.52M | 0.19% | 116 |
|
|
2018
Q3 | $24.7M | Sell |
215,357
-121,636
| -36% | -$14M | 0.19% | 143 |
|
|
2018
Q2 | $32.2M | Sell |
336,993
-167,835
| -33% | -$16M | 0.22% | 113 |
|
|
2018
Q1 | $44.3M | Buy |
+504,828
| New | +$44.3M | 0.28% | 68 |
|