MSAM
Moloney Securities Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
3,345
+93
| +3% | +$20.6K | 0.09% | 219 |
|
|
2025
Q1 | $758K | Sell |
3,252
-756
| -19% | -$176K | 0.1% | 205 |
|
|
2024
Q4 | $989K | Sell |
4,008
-55
| -1% | -$13.6K | 0.13% | 176 |
|
|
2024
Q3 | $1.1M | Sell |
4,063
-220
| -5% | -$59.6K | 0.15% | 168 |
|
|
2024
Q2 | $944K | Buy |
4,283
+153
| +4% | +$33.7K | 0.14% | 171 |
|
|
2024
Q1 | $1.05M | Sell |
4,130
-70
| -2% | -$17.8K | 0.16% | 154 |
|
|
2023
Q4 | $935K | Sell |
4,200
-48
| -1% | -$10.7K | 0.15% | 159 |
|
|
2023
Q3 | $883K | Buy |
4,248
+45
| +1% | +$9.35K | 0.16% | 150 |
|
|
2023
Q2 | $949K | Buy |
4,203
+94
| +2% | +$21.2K | 0.17% | 144 |
|
|
2023
Q1 | $822K | Sell |
4,109
-55
| -1% | -$11K | 0.15% | 164 |
|
|
2022
Q4 | $830K | Sell |
4,164
-104
| -2% | -$20.7K | 0.18% | 145 |
|
|
2022
Q3 | $802K | Sell |
4,268
-236
| -5% | -$44.3K | 0.19% | 139 |
|
|
2022
Q2 | $787K | Sell |
4,504
-142
| -3% | -$24.8K | 0.18% | 149 |
|
|
2022
Q1 | $939K | Buy |
4,646
+78
| +2% | +$15.8K | 0.18% | 150 |
|
|
2021
Q4 | $1.18M | Sell |
4,568
-32
| -0.7% | -$8.27K | 0.2% | 124 |
|
|
2021
Q3 | $933K | Buy |
4,600
+330
| +8% | +$66.9K | 0.17% | 158 |
|
|
2021
Q2 | $828K | Buy |
4,270
+1,706
| +67% | +$331K | 0.15% | 176 |
|
|
2021
Q1 | $488K | Buy |
2,564
+583
| +29% | +$111K | 0.1% | 234 |
|
|
2020
Q4 | $318K | Sell |
1,981
-41
| -2% | -$6.58K | 0.07% | 268 |
|
|
2020
Q3 | $335K | Sell |
2,022
-19
| -0.9% | -$3.15K | 0.09% | 222 |
|
|
2020
Q2 | $276K | Buy |
+2,041
| New | +$276K | 0.08% | 236 |
|
|
2020
Q1 | – | Sell |
-1,863
| Closed | -$223K | – | 325 |
|
|
2019
Q4 | $223K | Sell |
1,863
-31
| -2% | -$3.71K | 0.07% | 305 |
|
|
2019
Q3 | $208K | Buy |
+1,894
| New | +$208K | 0.07% | 297 |
|
|
2019
Q2 | – | Sell |
-1,995
| Closed | -$218K | – | 332 |
|
|
2019
Q1 | $218K | Buy |
+1,995
| New | +$218K | 0.08% | 265 |
|
|
2018
Q3 | – | Sell |
-3,339
| Closed | -$319K | – | 314 |
|
|
2018
Q2 | $319K | Sell |
3,339
-1,901
| -36% | -$182K | 0.12% | 200 |
|
|
2018
Q1 | $460K | Sell |
5,240
-382
| -7% | -$33.5K | 0.19% | 150 |
|
|
2017
Q4 | $522K | Sell |
5,622
-862
| -13% | -$80K | 0.22% | 133 |
|
|
2017
Q3 | $518K | Sell |
6,484
-3,740
| -37% | -$299K | 0.23% | 125 |
|
|
2017
Q2 | $793K | Buy |
10,224
+154
| +2% | +$11.9K | 0.39% | 74 |
|
|
2017
Q1 | $828K | Sell |
10,070
-76
| -0.7% | -$6.25K | 0.43% | 70 |
|
|
2016
Q4 | $722K | Buy |
+10,146
| New | +$722K | 0.44% | 68 |
|