Montag & Associates’s Lowe's Companies LOW Stock Holding History

Montag & Associates’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.15M	Sell	18,703 -2,431	-12%	-$539K	0.2%	107
2025 Q1	$4.93M	Sell	21,134 -226	-1%	-$52.7K	0.25%	86
2024 Q4	$5.27M	Buy	21,360 +538	+3%	+$133K	0.25%	83
2024 Q3	$5.64M	Buy	20,822 +398	+2%	+$108K	0.27%	85
2024 Q2	$4.5M	Buy	20,424 +415	+2%	+$91.5K	0.23%	95
2024 Q1	$5.1M	Buy	20,009 +9,887	+98%	+$2.52M	0.25%	92
2023 Q4	$2.25M	Buy	10,122 +308	+3%	+$68.5K	0.13%	151
2023 Q3	$2.04M	Buy	9,814 +249	+3%	+$51.8K	0.13%	152
2023 Q2	$2.16M	Buy	9,565 +5	+0.1%	+$1.13K	0.13%	144
2023 Q1	$1.91M	Buy	9,560 +467	+5%	+$93.4K	0.13%	150
2022 Q4	$1.81M	Buy	9,093 +473	+5%	+$94.2K	0.12%	149
2022 Q3	$1.62M	Sell	8,620 -174	-2%	-$32.7K	0.11%	157
2022 Q2	$1.54M	Buy	8,794 +583	+7%	+$102K	0.1%	170
2022 Q1	$1.66M	Hold	8,211	–	–	0.09%	185
2021 Q4	$2.12M	Buy	8,211 +325	+4%	+$84K	0.1%	170
2021 Q3	$1.6M	Hold	7,886	–	–	0.09%	189
2021 Q2	$1.53M	Hold	7,886	–	–	0.08%	192
2021 Q1	$1.5M	Sell	7,886 -1,000	-11%	-$190K	0.08%	199
2020 Q4	$1.43M	Buy	8,886 +3,450	+63%	+$554K	0.09%	181
2020 Q3	$902K	Hold	5,436	–	–	0.07%	189
2020 Q2	$735K	Sell	5,436 -660	-11%	-$89.2K	0.06%	195
2020 Q1	$525K	Sell	6,096 -200	-3%	-$17.2K	0.05%	220
2019 Q4	$754K	Sell	6,296 -26	-0.4%	-$3.11K	0.06%	204
2019 Q3	$695K	Sell	6,322 -24	-0.4%	-$2.64K	0.06%	200
2019 Q2	$640K	Hold	6,346	–	–	0.06%	206
2019 Q1	$695K	Sell	6,346 -250	-4%	-$27.4K	0.06%	199
2018 Q4	$609K	Buy	6,596 +500	+8%	+$46.2K	0.07%	185
2018 Q3	$700K	Sell	6,096 -2,410	-28%	-$277K	0.06%	208
2018 Q2	$813K	Sell	8,506 -30,783	-78%	-$2.94M	0.08%	175
2018 Q1	$3.45M	Buy	39,289 +35,096	+837%	+$3.08M	0.36%	79
2017 Q4	$390K	Sell	4,193 -200	-5%	-$18.6K	0.04%	226
2017 Q3	$351K	Buy	4,393 +1	+0%	+$80	0.04%	210
2017 Q2	$341K	Hold	4,392	–	–	0.04%	205
2017 Q1	$361K	Sell	4,392 -635	-13%	-$52.2K	0.04%	200
2016 Q4	$358K	Hold	5,027	–	–	0.04%	199
2016 Q3	$363K	Sell	5,027 -488	-9%	-$35.2K	0.05%	196
2016 Q2	$437K	Hold	5,515	–	–	0.06%	180
2016 Q1	$418K	Sell	5,515 -315	-5%	-$23.9K	0.06%	177
2015 Q4	$443K	Sell	5,830 -18,875	-76%	-$1.43M	0.06%	169
2015 Q3	$1.7M	Buy	24,705 +19,075	+339%	+$1.31M	0.27%	110
2015 Q2	$377K	Sell	5,630 -500	-8%	-$33.5K	0.05%	196
2015 Q1	$456K	Sell	6,130 -295	-5%	-$21.9K	0.07%	187
2014 Q4	$442K	Buy	6,425 +1,298	+25%	+$89.3K	0.07%	184
2014 Q3	$271K	Sell	5,127 -1,060	-17%	-$56K	0.04%	210
2014 Q2	$297K	Buy	6,187 +1,107	+22%	+$53.1K	0.05%	210
2014 Q1	$248K	Sell	5,080 -10,400	-67%	-$508K	0.04%	210
2013 Q4	$767K	Buy	15,480 +800	+5%	+$39.6K	0.13%	140
2013 Q3	$699K	Sell	14,680 -200	-1%	-$9.52K	0.13%	136
2013 Q2	$609K	Buy	+14,880	New	+$609K	0.12%	142