Marsico Capital Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-531,576
| Closed | -$35.6M | – | 98 |
|
|
2015
Q2 | $35.6M | Sell |
531,576
-22,219
| -4% | -$1.49M | 0.31% | 50 |
|
|
2015
Q1 | $41.2M | Sell |
553,795
-43,435
| -7% | -$3.23M | 0.35% | 46 |
|
|
2014
Q4 | $41.1M | Sell |
597,230
-46,437
| -7% | -$3.19M | 0.33% | 39 |
|
|
2014
Q3 | $34.1M | Sell |
643,667
-175,274
| -21% | -$9.28M | 0.27% | 46 |
|
|
2014
Q2 | $39.3M | Sell |
818,941
-77,968
| -9% | -$3.74M | 0.28% | 47 |
|
|
2014
Q1 | $43.9M | Buy |
896,909
+57,989
| +7% | +$2.84M | 0.32% | 51 |
|
|
2013
Q4 | $41.6M | Buy |
838,920
+53,389
| +7% | +$2.65M | 0.29% | 50 |
|
|
2013
Q3 | $37.4M | Sell |
785,531
-34,384
| -4% | -$1.64M | 0.28% | 54 |
|
|
2013
Q2 | $33.5M | Buy |
+819,915
| New | +$33.5M | 0.21% | 58 |
|