Miller Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-15,230
| Closed | -$2.45M | – | 81 |
|
2020
Q4 | $2.45M | Sell |
15,230
-4,315
| -22% | -$693K | 0.46% | 21 |
|
2020
Q3 | $3.24M | Hold |
19,545
| – | – | 0.79% | 9 |
|
2020
Q2 | $2.64M | Hold |
19,545
| – | – | 0.78% | 10 |
|
2020
Q1 | $1.68M | Hold |
19,545
| – | – | 0.54% | 20 |
|
2019
Q4 | $2.34M | Sell |
19,545
-5,685
| -23% | -$681K | 0.52% | 22 |
|
2019
Q3 | $2.77M | Hold |
25,230
| – | – | 0.63% | 13 |
|
2019
Q2 | $2.55M | Sell |
25,230
-3,650
| -13% | -$368K | 0.58% | 15 |
|
2019
Q1 | $3.16M | Hold |
28,880
| – | – | 0.83% | 11 |
|
2018
Q4 | $2.67M | Hold |
28,880
| – | – | 0.78% | 12 |
|
2018
Q3 | $3.32M | Hold |
28,880
| – | – | 1% | 9 |
|
2018
Q2 | $2.76M | Sell |
28,880
-200
| -0.7% | -$19.1K | 0.83% | 12 |
|
2018
Q1 | $2.55M | Hold |
29,080
| – | – | 0.84% | 14 |
|
2017
Q4 | $2.7M | Hold |
29,080
| – | – | 0.82% | 13 |
|
2017
Q3 | $2.33M | Hold |
29,080
| – | – | 0.75% | 13 |
|
2017
Q2 | $2.26M | Hold |
29,080
| – | – | 0.8% | 13 |
|
2017
Q1 | $2.39M | Hold |
29,080
| – | – | 0.87% | 11 |
|
2016
Q4 | $2.07M | Hold |
29,080
| – | – | 0.67% | 13 |
|
2016
Q3 | $2.1M | Sell |
29,080
-70
| -0.2% | -$5.06K | 0.75% | 11 |
|
2016
Q2 | $2.31M | Hold |
29,150
| – | – | 0.89% | 8 |
|
2016
Q1 | $2.21M | Hold |
29,150
| – | – | 0.96% | 6 |
|
2015
Q4 | $2.22M | Hold |
29,150
| – | – | 0.85% | 6 |
|
2015
Q3 | $2.01M | Hold |
29,150
| – | – | 0.81% | 6 |
|
2015
Q2 | $1.95M | Hold |
29,150
| – | – | 0.73% | 10 |
|
2015
Q1 | $2.17M | Hold |
29,150
| – | – | 0.78% | 6 |
|
2014
Q4 | $2.01M | Buy |
29,150
+2,420
| +9% | +$167K | 0.76% | 7 |
|
2014
Q3 | $1.42M | Hold |
26,730
| – | – | 0.68% | 31 |
|
2014
Q2 | $1.28M | Hold |
26,730
| – | – | 0.57% | 33 |
|
2014
Q1 | $1.31M | Buy |
+26,730
| New | +$1.31M | 0.73% | 32 |
|