MRJ Capital’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.24M | Sell |
27,994
-1,666
| -6% | -$396K | 4.18% | 4 |
|
|
2021
Q3 | $6.02M | Sell |
29,660
-777
| -3% | -$155K | 3.52% | 8 |
|
|
2021
Q2 | $5.9M | Sell |
30,437
-1,110
| -4% | -$217K | 3.43% | 7 |
|
|
2021
Q1 | $6M | Sell |
31,547
-700
| -2% | -$120K | 3.75% | 6 |
|
|
2020
Q4 | $5.17M | Sell |
32,247
-1,000
| -3% | -$162K | 3.49% | 8 |
|
|
2020
Q3 | $5.51M | Sell |
33,247
-60
| -0.2% | -$9.24K | 4.27% | 5 |
|
|
2020
Q2 | $4.5M | Sell |
33,307
-1,100
| -3% | -$126K | 3.84% | 6 |
|
|
2020
Q1 | $2.96M | Sell |
34,407
-14,500
| -30% | -$1.58M | 3.17% | 9 |
|
|
2019
Q4 | $5.86M | Sell |
48,907
-1,900
| -4% | -$217K | 3.28% | 8 |
|
|
2019
Q3 | $5.59M | Sell |
50,807
-400
| -0.8% | -$42.2K | 3.26% | 8 |
|
|
2019
Q2 | $5.17M | Sell |
51,207
-500
| -1% | -$52.7K | 2.99% | 8 |
|
|
2019
Q1 | $5.66M | Sell |
51,707
-5,300
| -9% | -$529K | 3.39% | 7 |
|
|
2018
Q4 | $5.26M | Sell |
57,007
-2,400
| -4% | -$231K | 3.59% | 6 |
|
|
2018
Q3 | $6.82M | Sell |
59,407
-900
| -1% | -$93.8K | 3.73% | 3 |
|
|
2018
Q2 | $5.76M | Sell |
60,307
-293
| -0.5% | -$26.5K | 3.19% | 6 |
|
|
2018
Q1 | $5.32M | Buy |
60,600
+2,400
| +4% | +$227K | 2.92% | 8 |
|
|
2017
Q4 | $5.41M | Sell |
58,200
-1,500
| -3% | -$124K | 2.9% | 8 |
|
|
2017
Q3 | $4.77M | Buy |
59,700
+2,400
| +4% | +$184K | 2.68% | 10 |
|
|
2017
Q2 | $4.44M | Hold |
57,300
| – | – | 2.63% | 12 |
|
|
2017
Q1 | $4.71M | Buy |
57,300
+2,600
| +5% | +$199K | 2.82% | 9 |
|
|
2016
Q4 | $3.89M | Sell |
54,700
-6,100
| -10% | -$432K | 2.49% | 13 |
|
|
2016
Q3 | $4.39M | Sell |
60,800
-13,300
| -18% | -$1.03M | 2.89% | 8 |
|
|
2016
Q2 | $5.87M | Sell |
74,100
-1,300
| -2% | -$101K | 3.99% | 3 |
|
|
2016
Q1 | $5.71M | Buy |
75,400
+3,500
| +5% | +$247K | 3.9% | 5 |
|
|
2015
Q4 | $5.47M | Sell |
71,900
-5,900
| -8% | -$438K | 3.57% | 6 |
|
|
2015
Q3 | $5.36M | Sell |
77,800
-200
| -0.3% | -$13.8K | 3.39% | 8 |
|
|
2015
Q2 | $5.22M | Sell |
78,000
-400
| -0.5% | -$28.5K | 2.91% | 11 |
|
|
2015
Q1 | $5.83M | Sell |
78,400
-2,100
| -3% | -$151K | 3.27% | 7 |
|
|
2014
Q4 | $5.54M | Sell |
80,500
-2,600
| -3% | -$156K | 3.08% | 9 |
|
|
2014
Q3 | $4.4M | Sell |
83,100
-200
| -0.2% | -$10.1K | 2.54% | 19 |
|
|
2014
Q2 | $4M | Buy |
83,300
+7,400
| +10% | +$345K | 2.31% | 26 |
|
|
2014
Q1 | $3.71M | Buy |
75,900
+42,700
| +129% | +$2.06M | 2.25% | 25 |
|
|
2013
Q4 | $1.65M | Buy |
33,200
+12,700
| +62% | +$617K | 1.04% | 38 |
|
|
2013
Q3 | $976K | Buy |
20,500
+500
| +3% | +$22.7K | 0.68% | 43 |
|
|
2013
Q2 | $818K | Buy |
+20,000
| New | +$805K | 0.59% | 48 |
|
Other funds holding LOW
PSCM
MRJ Capital's LOW Position: Q4 2021 in Review
MRJ Capital reduced its Lowe's Companies (LOW) stake by 5.6% in Q4 2021, selling an estimated $396K and leaving 27,994 shares worth $7.24M. The position accounts for 4.18% of the portfolio, ranked #4.
MRJ Capital first reported a position in LOW in Q2 2013 and has held it in 35 quarters since. 2,410 funds tracked by Wall St. Rank hold LOW as of Q4 2021.
- MRJ Capital held 27,994 shares of Lowe's Companies worth $7.24M as of Q4 2021.
- MRJ Capital sold 1,666 Lowe's Companies shares in Q4 2021, an estimated $396K.
- Lowe's Companies made up 4.18% of MRJ Capital's portfolio in Q4 2021, its #4 holding.
- MRJ Capital first reported a position in Lowe's Companies in Q2 2013 and has held it in 35 quarters since.
- 2,410 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2021.
Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.