MCM
McRae Capital Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
89,196
-915
| -1% | -$203K | 4.05% | 7 |
|
|
2025
Q1 | $21M | Sell |
90,111
-1,005
| -1% | -$234K | 4.43% | 6 |
|
|
2024
Q4 | $22.5M | Sell |
91,116
-2,135
| -2% | -$527K | 4.41% | 6 |
|
|
2024
Q3 | $25.3M | Buy |
93,251
+653
| +0.7% | +$177K | 4.93% | 3 |
|
|
2024
Q2 | $20.4M | Buy |
92,598
+2,767
| +3% | +$610K | 4.65% | 5 |
|
|
2024
Q1 | $22.9M | Buy |
89,831
+7,523
| +9% | +$1.92M | 5.01% | 5 |
|
|
2023
Q4 | $18.3M | Buy |
82,308
+349
| +0.4% | +$77.7K | 4.58% | 5 |
|
|
2023
Q3 | $17M | Buy |
81,959
+28
| +0% | +$5.82K | 5.04% | 3 |
|
|
2023
Q2 | $18.5M | Buy |
81,931
+64
| +0.1% | +$14.4K | 5.26% | 3 |
|
|
2023
Q1 | $16.4M | Buy |
81,867
+98
| +0.1% | +$19.6K | 4.71% | 4 |
|
|
2022
Q4 | $16.3M | Sell |
81,769
-722
| -0.9% | -$144K | 4.77% | 2 |
|
|
2022
Q3 | $15.5M | Sell |
82,491
-916
| -1% | -$172K | 4.71% | 3 |
|
|
2022
Q2 | $14.6M | Sell |
83,407
-715
| -0.8% | -$125K | 3.95% | 6 |
|
|
2022
Q1 | $17M | Sell |
84,122
-4,243
| -5% | -$858K | 3.84% | 5 |
|
|
2021
Q4 | $22.8M | Sell |
88,365
-1,244
| -1% | -$322K | 4.76% | 3 |
|
|
2021
Q3 | $18.2M | Sell |
89,609
-1,457
| -2% | -$296K | 4% | 5 |
|
|
2021
Q2 | $17.7M | Sell |
91,066
-4,421
| -5% | -$858K | 4.04% | 5 |
|
|
2021
Q1 | $18.2M | Sell |
95,487
-1,028
| -1% | -$196K | 4.5% | 4 |
|
|
2020
Q4 | $15.5M | Sell |
96,515
-1,412
| -1% | -$227K | 4.44% | 3 |
|
|
2020
Q3 | $16.2M | Sell |
97,927
-3,772
| -4% | -$626K | 5.44% | 3 |
|
|
2020
Q2 | $13.7M | Buy |
101,699
+853
| +0.8% | +$115K | 5.15% | 3 |
|
|
2020
Q1 | $8.68M | Buy |
100,846
+883
| +0.9% | +$76K | 4.23% | 4 |
|
|
2019
Q4 | $12M | Sell |
99,963
-320
| -0.3% | -$38.3K | 4.41% | 3 |
|
|
2019
Q3 | $11M | Sell |
100,283
-3,597
| -3% | -$396K | 4.3% | 5 |
|
|
2019
Q2 | $10.5M | Buy |
103,880
+12,701
| +14% | +$1.28M | 4.19% | 6 |
|
|
2019
Q1 | $9.98M | Sell |
91,179
-4,898
| -5% | -$536K | 4.16% | 7 |
|
|
2018
Q4 | $8.87M | Sell |
96,077
-449
| -0.5% | -$41.5K | 4.57% | 5 |
|
|
2018
Q3 | $11.1M | Sell |
96,526
-1,950
| -2% | -$224K | 4.7% | 4 |
|
|
2018
Q2 | $9.41M | Sell |
98,476
-100
| -0.1% | -$9.56K | 3.94% | 7 |
|
|
2018
Q1 | $8.65M | Sell |
98,576
-9,000
| -8% | -$790K | 3.91% | 9 |
|
|
2017
Q4 | $10M | Sell |
107,576
-1,350
| -1% | -$125K | 4.22% | 6 |
|
|
2017
Q3 | $8.71M | Sell |
108,926
-2,650
| -2% | -$212K | 3.75% | 8 |
|
|
2017
Q2 | $8.65M | Buy |
111,576
+150
| +0.1% | +$11.6K | 3.51% | 9 |
|
|
2017
Q1 | $9.16M | Buy |
111,426
+950
| +0.9% | +$78.1K | 3.77% | 7 |
|
|
2016
Q4 | $7.86M | Buy |
110,476
+180
| +0.2% | +$12.8K | 3.47% | 9 |
|
|
2016
Q3 | $7.96M | Sell |
110,296
-1,400
| -1% | -$101K | 3.62% | 8 |
|
|
2016
Q2 | $8.84M | Sell |
111,696
-4,800
| -4% | -$380K | 4.09% | 4 |
|
|
2016
Q1 | $8.83M | Sell |
116,496
-2,050
| -2% | -$155K | 3.94% | 7 |
|
|
2015
Q4 | $9.01M | Sell |
118,546
-475
| -0.4% | -$36.1K | 4.32% | 6 |
|
|
2015
Q3 | $8.2M | Sell |
119,021
-3,335
| -3% | -$230K | 4.18% | 6 |
|
|
2015
Q2 | $8.19M | Sell |
122,356
-8,500
| -6% | -$569K | 3.82% | 9 |
|
|
2015
Q1 | $9.73M | Sell |
130,856
-2,350
| -2% | -$175K | 4.49% | 3 |
|
|
2014
Q4 | $9.17M | Sell |
133,206
-6,200
| -4% | -$427K | 4.23% | 4 |
|
|
2014
Q3 | $7.38M | Sell |
139,406
-3,604
| -3% | -$191K | 3.58% | 8 |
|
|
2014
Q2 | $6.86M | Sell |
143,010
-2,650
| -2% | -$127K | 3.31% | 12 |
|
|
2014
Q1 | $7.12M | Sell |
145,660
-10,265
| -7% | -$502K | 3.6% | 9 |
|
|
2013
Q4 | $7.73M | Sell |
155,925
-5,600
| -3% | -$277K | 3.97% | 7 |
|
|
2013
Q3 | $7.69M | Sell |
161,525
-2,100
| -1% | -$100K | 4.25% | 5 |
|
|
2013
Q2 | $6.69M | Buy |
+163,625
| New | +$6.69M | 3.89% | 9 |
|