Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,474
| Closed | -$3.73M | – | 202 |
|
|
2020
Q3 | $3.73M | Buy |
+22,474
| New | +$3.73M | 0.78% | 51 |
|
|
2018
Q4 | – | Sell |
-49,621
| Closed | -$5.7M | – | 274 |
|
|
2018
Q3 | $5.7M | Buy |
49,621
+9,718
| +24% | +$1.12M | 0.37% | 96 |
|
|
2018
Q2 | $3.81M | Sell |
39,903
-11,332
| -22% | -$1.08M | 0.28% | 123 |
|
|
2018
Q1 | $4.5M | Sell |
51,235
-9,133
| -15% | -$801K | 0.34% | 109 |
|
|
2017
Q4 | $5.61M | Sell |
60,368
-193
| -0.3% | -$17.9K | 0.44% | 83 |
|
|
2017
Q3 | $4.84M | Sell |
60,561
-10,105
| -14% | -$808K | 0.41% | 96 |
|
|
2017
Q2 | $5.48M | Buy |
70,666
+10,105
| +17% | +$783K | 0.51% | 81 |
|
|
2017
Q1 | $4.98M | Sell |
60,561
-2,468
| -4% | -$203K | 0.49% | 76 |
|
|
2016
Q4 | $4.48M | Sell |
63,029
-38,626
| -38% | -$2.75M | 0.5% | 67 |
|
|
2016
Q3 | $7.34M | Buy |
101,655
+32,335
| +47% | +$2.33M | 0.81% | 29 |
|
|
2016
Q2 | $5.49M | Buy |
69,320
+8,382
| +14% | +$664K | 0.75% | 50 |
|
|
2016
Q1 | $4.62M | Hold |
60,938
| – | – | 0.64% | 64 |
|
|
2015
Q4 | $4.63M | Buy |
60,938
+38,626
| +173% | +$2.94M | 0.69% | 55 |
|
|
2015
Q3 | $1.54M | Sell |
22,312
-9,367
| -30% | -$646K | 0.32% | 105 |
|
|
2015
Q2 | $2.12M | Hold |
31,679
| – | – | 0.61% | 73 |
|
|
2015
Q1 | $2.36M | Buy |
31,679
+12,428
| +65% | +$925K | 0.72% | 54 |
|
|
2014
Q4 | $1.32M | Buy |
19,251
+14,668
| +320% | +$1.01M | 0.58% | 88 |
|
|
2014
Q3 | $243K | Sell |
4,583
-17,712
| -79% | -$937K | 0.11% | 161 |
|
|
2014
Q2 | $1.07M | Buy |
22,295
+8,754
| +65% | +$420K | 0.48% | 97 |
|
|
2014
Q1 | $662K | Buy |
13,541
+1,058
| +8% | +$51.7K | 0.39% | 99 |
|
|
2013
Q4 | $619K | Buy |
12,483
+5,214
| +72% | +$259K | 0.38% | 92 |
|
|
2013
Q3 | $346K | Sell |
7,269
-1,759
| -19% | -$83.7K | 0.29% | 121 |
|
|
2013
Q2 | $369K | Buy |
+9,028
| New | +$369K | 0.37% | 107 |
|