Marble Harbor Investment Counsel’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Hold |
1,495
| – | – | 0.04% | 157 |
|
|
2025
Q1 | $349K | Hold |
1,495
| – | – | 0.04% | 155 |
|
|
2024
Q4 | $369K | Hold |
1,495
| – | – | 0.04% | 164 |
|
|
2024
Q3 | $405K | Hold |
1,495
| – | – | 0.04% | 159 |
|
|
2024
Q2 | $330K | Sell |
1,495
-250
| -14% | -$55.1K | 0.04% | 162 |
|
|
2024
Q1 | $445K | Sell |
1,745
-250
| -13% | -$63.7K | 0.05% | 140 |
|
|
2023
Q4 | $444K | Sell |
1,995
-33
| -2% | -$7.34K | 0.05% | 130 |
|
|
2023
Q3 | $422K | Buy |
2,028
+37
| +2% | +$7.69K | 0.06% | 128 |
|
|
2023
Q2 | $449K | Hold |
1,991
| – | – | 0.06% | 127 |
|
|
2023
Q1 | $398K | Sell |
1,991
-390
| -16% | -$78K | 0.05% | 138 |
|
|
2022
Q4 | $474K | Sell |
2,381
-25
| -1% | -$4.98K | 0.06% | 125 |
|
|
2022
Q3 | $452K | Sell |
2,406
-88
| -4% | -$16.5K | 0.07% | 121 |
|
|
2022
Q2 | $436K | Buy |
2,494
+124
| +5% | +$21.7K | 0.07% | 126 |
|
|
2022
Q1 | $479K | Sell |
2,370
-500
| -17% | -$101K | 0.06% | 131 |
|
|
2021
Q4 | $742K | Buy |
2,870
+380
| +15% | +$98.2K | 0.09% | 106 |
|
|
2021
Q3 | $505K | Sell |
2,490
-1,060
| -30% | -$215K | 0.07% | 121 |
|
|
2021
Q2 | $689K | Hold |
3,550
| – | – | 0.09% | 102 |
|
|
2021
Q1 | $675K | Hold |
3,550
| – | – | 0.09% | 106 |
|
|
2020
Q4 | $570K | Hold |
3,550
| – | – | 0.08% | 114 |
|
|
2020
Q3 | $589K | Buy |
+3,550
| New | +$589K | 0.1% | 106 |
|
|
2020
Q2 | – | Sell |
-3,550
| Closed | -$305K | – | 164 |
|
|
2020
Q1 | $305K | Buy |
3,550
+500
| +16% | +$43K | 0.06% | 121 |
|
|
2019
Q4 | $365K | Hold |
3,050
| – | – | 0.06% | 128 |
|
|
2019
Q3 | $335K | Hold |
3,050
| – | – | 0.06% | 126 |
|
|
2019
Q2 | $308K | Hold |
3,050
| – | – | 0.05% | 128 |
|
|
2019
Q1 | $334K | Hold |
3,050
| – | – | 0.06% | 127 |
|
|
2018
Q4 | $282K | Hold |
3,050
| – | – | 0.06% | 127 |
|
|
2018
Q3 | $350K | Hold |
3,050
| – | – | 0.06% | 123 |
|
|
2018
Q2 | $291K | Hold |
3,050
| – | – | 0.06% | 128 |
|
|
2018
Q1 | $268K | Hold |
3,050
| – | – | 0.05% | 141 |
|
|
2017
Q4 | $283K | Sell |
3,050
-300
| -9% | -$27.8K | 0.06% | 141 |
|
|
2017
Q3 | $268K | Buy |
+3,350
| New | +$268K | 0.05% | 143 |
|