MAM
Martingale Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
40,841
+13,944
| +52% | +$3.09M | 0.22% | 126 |
|
|
2025
Q1 | $6.27M | Buy |
26,897
+9,511
| +55% | +$2.22M | 0.16% | 141 |
|
|
2024
Q4 | $4.29M | Buy |
17,386
+4,280
| +33% | +$1.06M | 0.1% | 161 |
|
|
2024
Q3 | $3.55M | Sell |
13,106
-5,637
| -30% | -$1.53M | 0.08% | 192 |
|
|
2024
Q2 | $4.13M | Buy |
18,743
+16,971
| +958% | +$3.74M | 0.09% | 176 |
|
|
2024
Q1 | $451K | Buy |
1,772
+212
| +14% | +$54K | 0.01% | 638 |
|
|
2023
Q4 | $347K | Sell |
1,560
-14,951
| -91% | -$3.33M | 0.01% | 678 |
|
|
2023
Q3 | $3.43M | Sell |
16,511
-2,584
| -14% | -$537K | 0.07% | 181 |
|
|
2023
Q2 | $4.31M | Buy |
19,095
+4,522
| +31% | +$1.02M | 0.08% | 174 |
|
|
2023
Q1 | $2.91M | Buy |
14,573
+10,279
| +239% | +$2.06M | 0.06% | 204 |
|
|
2022
Q4 | $856K | Buy |
4,294
+143
| +3% | +$28.5K | 0.02% | 499 |
|
|
2022
Q3 | $780K | Sell |
4,151
-5
| -0.1% | -$940 | 0.02% | 507 |
|
|
2022
Q2 | $726K | Sell |
4,156
-3
| -0.1% | -$524 | 0.01% | 555 |
|
|
2022
Q1 | $842K | Buy |
4,159
+8
| +0.2% | +$1.62K | 0.01% | 526 |
|
|
2021
Q4 | $1.07M | Buy |
+4,151
| New | +$1.07M | 0.01% | 477 |
|
|
2021
Q3 | – | Sell |
-12,048
| Closed | -$2.34M | – | 900 |
|
|
2021
Q2 | $2.34M | Buy |
12,048
+5,670
| +89% | +$1.1M | 0.03% | 234 |
|
|
2021
Q1 | $1.21M | Sell |
6,378
-28,264
| -82% | -$5.38M | 0.01% | 380 |
|
|
2020
Q4 | $5.56M | Sell |
34,642
-10,531
| -23% | -$1.69M | 0.06% | 214 |
|
|
2020
Q3 | $7.49M | Buy |
45,173
+7,187
| +19% | +$1.19M | 0.09% | 185 |
|
|
2020
Q2 | $5.13M | Buy |
37,986
+6,449
| +20% | +$871K | 0.06% | 303 |
|
|
2020
Q1 | $2.71M | Sell |
31,537
-4,802
| -13% | -$413K | 0.04% | 426 |
|
|
2019
Q4 | $4.35M | Sell |
36,339
-3,517
| -9% | -$421K | 0.04% | 413 |
|
|
2019
Q3 | $4.38M | Sell |
39,856
-90,643
| -69% | -$9.97M | 0.04% | 413 |
|
|
2019
Q2 | $13.2M | Buy |
130,499
+3,567
| +3% | +$360K | 0.14% | 183 |
|
|
2019
Q1 | $13.9M | Buy |
126,932
+71,609
| +129% | +$7.84M | 0.15% | 167 |
|
|
2018
Q4 | $5.11M | Buy |
55,323
+43,487
| +367% | +$4.02M | 0.07% | 312 |
|
|
2018
Q3 | $1.36M | Hold |
11,836
| – | – | 0.02% | 654 |
|
|
2018
Q2 | $1.13M | Sell |
11,836
-57,523
| -83% | -$5.5M | 0.01% | 716 |
|
|
2018
Q1 | $6.09M | Sell |
69,359
-133,520
| -66% | -$11.7M | 0.08% | 239 |
|
|
2017
Q4 | $18.9M | Buy |
202,879
+43,691
| +27% | +$4.06M | 0.25% | 132 |
|
|
2017
Q3 | $12.7M | Sell |
159,188
-38,861
| -20% | -$3.11M | 0.17% | 158 |
|
|
2017
Q2 | $15.4M | Sell |
198,049
-110,009
| -36% | -$8.53M | 0.22% | 151 |
|
|
2017
Q1 | $25.3M | Sell |
308,058
-63,273
| -17% | -$5.2M | 0.37% | 97 |
|
|
2016
Q4 | $26.4M | Sell |
371,331
-37,210
| -9% | -$2.65M | 0.37% | 79 |
|
|
2016
Q3 | $29.5M | Sell |
408,541
-168,086
| -29% | -$12.1M | 0.44% | 57 |
|
|
2016
Q2 | $45.7M | Sell |
576,627
-3,529
| -0.6% | -$279K | 0.76% | 15 |
|
|
2016
Q1 | $43.9M | Buy |
580,156
+54,039
| +10% | +$4.09M | 0.87% | 15 |
|
|
2015
Q4 | $40M | Buy |
526,117
+32,996
| +7% | +$2.51M | 0.89% | 14 |
|
|
2015
Q3 | $34M | Buy |
493,121
+19,124
| +4% | +$1.32M | 0.83% | 14 |
|
|
2015
Q2 | $31.7M | Sell |
473,997
-6,313
| -1% | -$423K | 0.74% | 22 |
|
|
2015
Q1 | $35.7M | Buy |
480,310
+117,333
| +32% | +$8.73M | 0.85% | 13 |
|
|
2014
Q4 | $25M | Buy |
362,977
+38,903
| +12% | +$2.68M | 0.69% | 20 |
|
|
2014
Q3 | $17.2M | Buy |
324,074
+26,673
| +9% | +$1.41M | 0.53% | 33 |
|
|
2014
Q2 | $14.3M | Buy |
297,401
+26,981
| +10% | +$1.29M | 0.45% | 47 |
|
|
2014
Q1 | $13.2M | Buy |
270,420
+29,526
| +12% | +$1.44M | 0.45% | 46 |
|
|
2013
Q4 | $11.9M | Buy |
240,894
+187,972
| +355% | +$9.31M | 0.41% | 44 |
|
|
2013
Q3 | $2.52M | Sell |
52,922
-67,421
| -56% | -$3.21M | 0.09% | 253 |
|
|
2013
Q2 | $4.92M | Buy |
+120,343
| New | +$4.92M | 0.18% | 156 |
|