Matisse Capital’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $687K | Hold |
3,098
| – | – | 0.32% | 90 |
|
2025
Q1 | $723K | Hold |
3,098
| – | – | 0.38% | 82 |
|
2024
Q4 | $765K | Sell |
3,098
-200
| -6% | -$49.4K | 0.39% | 79 |
|
2024
Q3 | $893K | Hold |
3,298
| – | – | 0.43% | 74 |
|
2024
Q2 | $727K | Hold |
3,298
| – | – | 0.36% | 89 |
|
2024
Q1 | $840K | Hold |
3,298
| – | – | 0.4% | 80 |
|
2023
Q4 | $734K | Buy |
3,298
+1,000
| +44% | +$223K | 0.39% | 89 |
|
2023
Q3 | $478K | Sell |
2,298
-1,000
| -30% | -$208K | 0.34% | 106 |
|
2023
Q2 | $744K | Hold |
3,298
| – | – | 0.46% | 78 |
|
2023
Q1 | $660K | Buy |
3,298
+1,948
| +144% | +$390K | 0.43% | 83 |
|
2022
Q4 | $269K | Buy |
+1,350
| New | +$269K | 0.24% | 102 |
|
2022
Q3 | – | Sell |
-1,350
| Closed | -$236K | – | 109 |
|
2022
Q2 | $236K | Sell |
1,350
-1,500
| -53% | -$262K | 0.22% | 105 |
|
2022
Q1 | $576K | Buy |
2,850
+150
| +6% | +$30.3K | 0.53% | 52 |
|
2021
Q4 | $698K | Hold |
2,700
| – | – | 0.48% | 52 |
|
2021
Q3 | $548K | Hold |
2,700
| – | – | 0.2% | 83 |
|
2021
Q2 | $524K | Hold |
2,700
| – | – | 0.17% | 98 |
|
2021
Q1 | $513K | Buy |
+2,700
| New | +$513K | 0.15% | 107 |
|