MAM
Magellan Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-659,884
| Closed | -$179M | – | 102 |
|
|
2024
Q3 | $179M | Sell |
659,884
-23,227
| -3% | -$6.29M | 1.78% | 28 |
|
|
2024
Q2 | $151M | Sell |
683,111
-115,868
| -15% | -$25.5M | 1.43% | 29 |
|
|
2024
Q1 | $204M | Sell |
798,979
-452,536
| -36% | -$115M | 1.94% | 24 |
|
|
2023
Q4 | $279M | Sell |
1,251,515
-572,321
| -31% | -$127M | 2.78% | 13 |
|
|
2023
Q3 | $379M | Sell |
1,823,836
-416,258
| -19% | -$86.5M | 4.03% | 8 |
|
|
2023
Q2 | $506M | Buy |
2,240,094
+104,875
| +5% | +$23.7M | 4.5% | 6 |
|
|
2023
Q1 | $427M | Sell |
2,135,219
-165,697
| -7% | -$33.1M | 3.65% | 13 |
|
|
2022
Q4 | $458M | Sell |
2,300,916
-702,675
| -23% | -$140M | 3.92% | 10 |
|
|
2022
Q3 | $564M | Sell |
3,003,591
-357,047
| -11% | -$67.1M | 3.94% | 9 |
|
|
2022
Q2 | $587M | Buy |
3,360,638
+185,773
| +6% | +$32.4M | 3.2% | 14 |
|
|
2022
Q1 | $642M | Buy |
3,174,865
+3,149,310
| +12,324% | +$637M | 2.49% | 19 |
|
|
2021
Q4 | $6.61M | Sell |
25,555
-3,609
| -12% | -$933K | 0.02% | 49 |
|
|
2021
Q3 | $5.92M | Buy |
29,164
+18,056
| +163% | +$3.66M | 0.01% | 46 |
|
|
2021
Q2 | $2.16M | Buy |
11,108
+10,576
| +1,988% | +$2.05M | ﹤0.01% | 56 |
|
|
2021
Q1 | $101K | Buy |
+532
| New | +$101K | ﹤0.01% | 97 |
|
|
2020
Q1 | – | Sell |
-11,928
| Closed | -$1.43M | – | 80 |
|
|
2019
Q4 | $1.43M | Buy |
11,928
+3,651
| +44% | +$437K | ﹤0.01% | 62 |
|
|
2019
Q3 | $910K | Sell |
8,277
-10,289,129
| -100% | -$1.13B | ﹤0.01% | 62 |
|
|
2019
Q2 | $1.04B | Sell |
10,297,406
-193,791
| -2% | -$19.6M | 2.99% | 14 |
|
|
2019
Q1 | $1.15B | Sell |
10,491,197
-3,500,976
| -25% | -$383M | 3.64% | 13 |
|
|
2018
Q4 | $1.29B | Sell |
13,992,173
-2,355,905
| -14% | -$218M | 4.75% | 13 |
|
|
2018
Q3 | $1.88B | Sell |
16,348,078
-3,853,197
| -19% | -$442M | 6.14% | 6 |
|
|
2018
Q2 | $1.93B | Buy |
20,201,275
+51,787
| +0.3% | +$4.95M | 6.77% | 6 |
|
|
2018
Q1 | $1.77B | Sell |
20,149,488
-4,349,667
| -18% | -$382M | 6.52% | 6 |
|
|
2017
Q4 | $2.28B | Buy |
24,499,155
+1,059,347
| +5% | +$98.5M | 7.57% | 3 |
|
|
2017
Q3 | $1.87B | Buy |
23,439,808
+4,449,781
| +23% | +$356M | 7.06% | 4 |
|
|
2017
Q2 | $1.47B | Sell |
18,990,027
-60,352
| -0.3% | -$4.68M | 6.18% | 5 |
|
|
2017
Q1 | $1.57B | Sell |
19,050,379
-97,387
| -0.5% | -$8.01M | 6.91% | 3 |
|
|
2016
Q4 | $1.36B | Buy |
19,147,766
+4,920,018
| +35% | +$350M | 6.39% | 3 |
|
|
2016
Q3 | $1.03B | Buy |
14,227,748
+304,016
| +2% | +$22M | 5.15% | 10 |
|
|
2016
Q2 | $1.1B | Sell |
13,923,732
-1,461,952
| -10% | -$116M | 6.19% | 6 |
|
|
2016
Q1 | $1.17B | Buy |
15,385,684
+454,094
| +3% | +$34.4M | 6.28% | 3 |
|
|
2015
Q4 | $1.14B | Sell |
14,931,590
-3,847,446
| -20% | -$293M | 6.36% | 4 |
|
|
2015
Q3 | $1.29B | Buy |
18,779,036
+157,546
| +0.8% | +$10.9M | 8.13% | 2 |
|
|
2015
Q2 | $1.25B | Buy |
18,621,490
+59,499
| +0.3% | +$3.98M | 7.83% | 4 |
|
|
2015
Q1 | $1.38B | Buy |
18,561,991
+822,400
| +5% | +$61.2M | 8.89% | 3 |
|
|
2014
Q4 | $1.22B | Buy |
17,739,591
+1,231,183
| +7% | +$84.7M | 8.69% | 3 |
|
|
2014
Q3 | $874M | Sell |
16,508,408
-5,118,290
| -24% | -$271M | 6.88% | 6 |
|
|
2014
Q2 | $1.04B | Buy |
21,626,698
+5,861,086
| +37% | +$281M | 7.82% | 2 |
|
|
2014
Q1 | $771M | Sell |
15,765,612
-466,225
| -3% | -$22.8M | 6.06% | 7 |
|
|
2013
Q4 | $804M | Buy |
16,231,837
+1,429,145
| +10% | +$70.8M | 6.64% | 4 |
|
|
2013
Q3 | $705M | Buy |
14,802,692
+827,735
| +6% | +$39.4M | 7.58% | 3 |
|
|
2013
Q2 | $572M | Buy |
+13,974,957
| New | +$572M | 6.37% | 3 |
|