Marshall Wace North America’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,886
| Closed | -$366K | – | 1533 |
|
|
2021
Q2 | $366K | Sell |
1,886
-41,584
| -96% | -$8.07M | ﹤0.01% | 1192 |
|
|
2021
Q1 | $8.27M | Sell |
43,470
-49,675
| -53% | -$9.45M | 0.03% | 433 |
|
|
2020
Q4 | $15M | Sell |
93,145
-567,448
| -86% | -$91.1M | 0.07% | 300 |
|
|
2020
Q3 | $110M | Sell |
660,593
-94,108
| -12% | -$15.6M | 0.7% | 28 |
|
|
2020
Q2 | $102M | Buy |
754,701
+718,297
| +1,973% | +$97.1M | 0.67% | 29 |
|
|
2020
Q1 | $3.13M | Sell |
36,404
-69,867
| -66% | -$6.01M | 0.02% | 397 |
|
|
2019
Q4 | $12.7M | Sell |
106,271
-103,297
| -49% | -$12.4M | 0.06% | 256 |
|
|
2019
Q3 | $23M | Buy |
209,568
+205,588
| +5,166% | +$22.6M | 0.13% | 161 |
|
|
2019
Q2 | $402K | Buy |
+3,980
| New | +$402K | ﹤0.01% | 930 |
|
|
2018
Q4 | – | Sell |
-61,808
| Closed | -$7.1M | – | 1569 |
|
|
2018
Q3 | $7.1M | Buy |
+61,808
| New | +$7.1M | 0.05% | 260 |
|
|
2018
Q1 | – | Sell |
-61,260
| Closed | -$5.69M | – | 1574 |
|
|
2017
Q4 | $5.69M | Sell |
61,260
-64,159
| -51% | -$5.96M | 0.03% | 546 |
|
|
2017
Q3 | $10M | Sell |
125,419
-907,152
| -88% | -$72.6M | 0.06% | 361 |
|
|
2017
Q2 | $80.5M | Buy |
1,032,571
+445,117
| +76% | +$34.7M | 0.59% | 28 |
|
|
2017
Q1 | $48.2M | Buy |
+587,454
| New | +$48.2M | 0.38% | 71 |
|
|
2013
Q4 | – | Sell |
-13,348
| Closed | -$635K | – | 782 |
|
|
2013
Q3 | $635K | Buy |
+13,348
| New | +$635K | 0.02% | 414 |
|