Mount Lucas 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
2022 Q2	–	Sell	-9,304	Closed	-$1.88M	–	120
2022 Q1	$1.88M	Sell	9,304 -794	-8%	-$161K	0.55%	61
2021 Q4	$2.61M	Sell	10,098 -365	-3%	-$94.3K	0.75%	60
2021 Q3	$2.12M	Sell	10,463 -771	-7%	-$156K	0.64%	60
2021 Q2	$2.18M	Buy	+11,234	New	+$2.18M	0.58%	59