MRJ Capital’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
Q4 | $7.24M | Sell |
27,994
-1,666
| -6% | -$431K | 4.18% | 4 |
|
2021
Q3 | $6.02M | Sell |
29,660
-777
| -3% | -$158K | 3.52% | 8 |
|
2021
Q2 | $5.9M | Sell |
30,437
-1,110
| -4% | -$215K | 3.43% | 7 |
|
2021
Q1 | $6M | Sell |
31,547
-700
| -2% | -$133K | 3.75% | 6 |
|
2020
Q4 | $5.18M | Sell |
32,247
-1,000
| -3% | -$160K | 3.49% | 8 |
|
2020
Q3 | $5.51M | Sell |
33,247
-60
| -0.2% | -$9.95K | 4.27% | 5 |
|
2020
Q2 | $4.5M | Sell |
33,307
-1,100
| -3% | -$149K | 3.84% | 6 |
|
2020
Q1 | $2.96M | Sell |
34,407
-14,500
| -30% | -$1.25M | 3.17% | 9 |
|
2019
Q4 | $5.86M | Sell |
48,907
-1,900
| -4% | -$228K | 3.28% | 8 |
|
2019
Q3 | $5.59M | Sell |
50,807
-400
| -0.8% | -$44K | 3.26% | 8 |
|
2019
Q2 | $5.17M | Sell |
51,207
-500
| -1% | -$50.5K | 2.99% | 8 |
|
2019
Q1 | $5.66M | Sell |
51,707
-5,300
| -9% | -$580K | 3.39% | 7 |
|
2018
Q4 | $5.27M | Sell |
57,007
-2,400
| -4% | -$222K | 3.59% | 6 |
|
2018
Q3 | $6.82M | Sell |
59,407
-900
| -1% | -$103K | 3.73% | 3 |
|
2018
Q2 | $5.76M | Sell |
60,307
-293
| -0.5% | -$28K | 3.19% | 6 |
|
2018
Q1 | $5.32M | Buy |
60,600
+2,400
| +4% | +$211K | 2.92% | 8 |
|
2017
Q4 | $5.41M | Sell |
58,200
-1,500
| -3% | -$139K | 2.9% | 8 |
|
2017
Q3 | $4.77M | Buy |
59,700
+2,400
| +4% | +$192K | 2.68% | 10 |
|
2017
Q2 | $4.44M | Hold |
57,300
| – | – | 2.63% | 12 |
|
2017
Q1 | $4.71M | Buy |
57,300
+2,600
| +5% | +$214K | 2.82% | 9 |
|
2016
Q4 | $3.89M | Sell |
54,700
-6,100
| -10% | -$434K | 2.49% | 13 |
|
2016
Q3 | $4.39M | Sell |
60,800
-13,300
| -18% | -$960K | 2.89% | 8 |
|
2016
Q2 | $5.87M | Sell |
74,100
-1,300
| -2% | -$103K | 3.99% | 3 |
|
2016
Q1 | $5.71M | Buy |
75,400
+3,500
| +5% | +$265K | 3.9% | 5 |
|
2015
Q4 | $5.47M | Sell |
71,900
-5,900
| -8% | -$449K | 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% | -$26.8K | 2.91% | 11 |
|
2015
Q1 | $5.83M | Sell |
78,400
-2,100
| -3% | -$156K | 3.27% | 7 |
|
2014
Q4 | $5.54M | Sell |
80,500
-2,600
| -3% | -$179K | 3.08% | 9 |
|
2014
Q3 | $4.4M | Sell |
83,100
-200
| -0.2% | -$10.6K | 2.54% | 19 |
|
2014
Q2 | $4M | Buy |
83,300
+7,400
| +10% | +$355K | 2.31% | 26 |
|
2014
Q1 | $3.71M | Buy |
75,900
+42,700
| +129% | +$2.09M | 2.25% | 25 |
|
2013
Q4 | $1.65M | Buy |
33,200
+12,700
| +62% | +$629K | 1.04% | 38 |
|
2013
Q3 | $976K | Buy |
20,500
+500
| +3% | +$23.8K | 0.68% | 43 |
|
2013
Q2 | $818K | Buy |
+20,000
| New | +$818K | 0.59% | 48 |
|