Mastrapasqua Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.77M | Sell |
18,139
-164
| -0.9% | -$34.1K | 0.44% | 52 |
|
|
2023
Q2 | $4.13M | Sell |
18,303
-109
| -0.6% | -$24.6K | 0.46% | 50 |
|
|
2023
Q1 | $3.68M | Sell |
18,412
-201
| -1% | -$40.2K | 0.45% | 57 |
|
|
2022
Q4 | $3.71M | Sell |
18,613
-26
| -0.1% | -$5.18K | 0.49% | 55 |
|
|
2022
Q3 | $3.5M | Buy |
18,639
+180
| +1% | +$33.8K | 0.51% | 57 |
|
|
2022
Q2 | $3.22M | Sell |
18,459
-286
| -2% | -$50K | 0.44% | 66 |
|
|
2022
Q1 | $3.79M | Sell |
18,745
-699
| -4% | -$141K | 0.43% | 65 |
|
|
2021
Q4 | $5.03M | Sell |
19,444
-220
| -1% | -$56.9K | 0.49% | 61 |
|
|
2021
Q3 | $3.99M | Sell |
19,664
-380
| -2% | -$77.1K | 0.44% | 62 |
|
|
2021
Q2 | $3.89M | Buy |
20,044
+302
| +2% | +$58.6K | 0.41% | 66 |
|
|
2021
Q1 | $3.76M | Buy |
19,742
+1,762
| +10% | +$335K | 0.44% | 62 |
|
|
2020
Q4 | $2.89M | Sell |
17,980
-768
| -4% | -$123K | 0.38% | 66 |
|
|
2020
Q3 | $3.11M | Sell |
18,748
-571
| -3% | -$94.7K | 0.44% | 63 |
|
|
2020
Q2 | $2.61M | Sell |
19,319
-175
| -0.9% | -$23.6K | 0.4% | 66 |
|
|
2020
Q1 | $1.68M | Sell |
19,494
-2,038
| -9% | -$175K | 0.32% | 69 |
|
|
2019
Q4 | $2.58M | Sell |
21,532
-220
| -1% | -$26.4K | 0.43% | 66 |
|
|
2019
Q3 | $2.39M | Buy |
21,752
+25
| +0.1% | +$2.75K | 0.44% | 61 |
|
|
2019
Q2 | $2.19M | Sell |
21,727
-160
| -0.7% | -$16.1K | 0.42% | 64 |
|
|
2019
Q1 | $2.4M | Sell |
21,887
-829
| -4% | -$90.8K | 0.46% | 64 |
|
|
2018
Q4 | $2.1M | Sell |
22,716
-409
| -2% | -$37.8K | 0.47% | 62 |
|
|
2018
Q3 | $2.66M | Sell |
23,125
-590
| -2% | -$67.7K | 0.5% | 58 |
|
|
2018
Q2 | $2.27M | Sell |
23,715
-83
| -0.3% | -$7.93K | 0.45% | 64 |
|
|
2018
Q1 | $2.09M | Sell |
23,798
-2,287
| -9% | -$201K | 0.43% | 63 |
|
|
2017
Q4 | $2.42M | Sell |
26,085
-170
| -0.6% | -$15.8K | 0.49% | 60 |
|
|
2017
Q3 | $2.1M | Sell |
26,255
-32
| -0.1% | -$2.56K | 0.43% | 62 |
|
|
2017
Q2 | $2.04M | Sell |
26,287
-570
| -2% | -$44.2K | 0.44% | 62 |
|
|
2017
Q1 | $2.21M | Sell |
26,857
-969
| -3% | -$79.7K | 0.49% | 58 |
|
|
2016
Q4 | $1.98M | Buy |
27,826
+282
| +1% | +$20.1K | 0.48% | 59 |
|
|
2016
Q3 | $1.99M | Sell |
27,544
-2,705
| -9% | -$195K | 0.49% | 57 |
|
|
2016
Q2 | $2.4M | Sell |
30,249
-1,404
| -4% | -$111K | 0.6% | 51 |
|
|
2016
Q1 | $2.4M | Sell |
31,653
-297
| -0.9% | -$22.5K | 0.56% | 50 |
|
|
2015
Q4 | $2.43M | Sell |
31,950
-325
| -1% | -$24.7K | 0.6% | 50 |
|
|
2015
Q3 | $2.24M | Sell |
32,275
-544
| -2% | -$37.8K | 0.59% | 51 |
|
|
2015
Q2 | $2.2M | Buy |
32,819
+13,499
| +70% | +$904K | 0.53% | 53 |
|
|
2015
Q1 | $1.37M | Sell |
19,320
-13,886
| -42% | -$985K | 2.71% | 9 |
|
|
2014
Q4 | $2.29M | Buy |
+33,206
| New | +$2.29M | 0.55% | 54 |
|
|
2014
Q2 | $1.25M | Buy |
26,113
+1,111
| +4% | +$53.3K | 0.29% | 79 |
|
|
2014
Q1 | $1.22M | Buy |
25,002
+1,180
| +5% | +$57.7K | 0.29% | 81 |
|
|
2013
Q4 | $1.18M | Buy |
+23,822
| New | +$1.18M | 0.27% | 81 |
|