MUFG Americas’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
Q4 | – | Sell |
-103,106
| Closed | -$19.4M | – | 498 |
|
|
2022
Q3 | $19.4M | Buy |
103,106
+1,133
| +1% | +$213K | 0.48% | 63 |
|
|
2022
Q2 | $17.8M | Buy |
101,973
+4,025
| +4% | +$703K | 0.41% | 73 |
|
|
2022
Q1 | $19.8M | Buy |
97,948
+2,954
| +3% | +$597K | 0.39% | 74 |
|
|
2021
Q4 | $24.6M | Sell |
94,994
-969
| -1% | -$250K | 0.46% | 61 |
|
|
2021
Q3 | $19.5M | Sell |
95,963
-1,541
| -2% | -$313K | 0.34% | 71 |
|
|
2021
Q2 | $18.9M | Sell |
97,504
-3,086
| -3% | -$599K | 0.31% | 72 |
|
|
2021
Q1 | $19.1M | Buy |
100,590
+399
| +0.4% | +$75.9K | 0.34% | 67 |
|
|
2020
Q4 | $16.1M | Buy |
100,191
+3,064
| +3% | +$492K | 0.28% | 77 |
|
|
2020
Q3 | $16.1M | Sell |
97,127
-1,396
| -1% | -$232K | 0.43% | 66 |
|
|
2020
Q2 | $13.3M | Sell |
98,523
-14,039
| -12% | -$1.9M | 0.38% | 71 |
|
|
2020
Q1 | $9.69M | Sell |
112,562
-10,094
| -8% | -$869K | 0.32% | 90 |
|
|
2019
Q4 | $14.7M | Buy |
122,656
+2,362
| +2% | +$283K | 0.38% | 75 |
|
|
2019
Q3 | $13.2M | Buy |
120,294
+2,597
| +2% | +$286K | 0.37% | 76 |
|
|
2019
Q2 | $11.9M | Sell |
117,697
-1,101
| -0.9% | -$111K | 0.33% | 86 |
|
|
2019
Q1 | $13M | Buy |
118,798
+4,013
| +3% | +$439K | 0.37% | 77 |
|
|
2018
Q4 | $10.6M | Buy |
114,785
+10,588
| +10% | +$978K | 0.33% | 89 |
|
|
2018
Q3 | $12M | Sell |
104,197
-3,725
| -3% | -$428K | 0.34% | 87 |
|
|
2018
Q2 | $10.3M | Sell |
107,922
-1,479
| -1% | -$141K | 0.32% | 93 |
|
|
2018
Q1 | $9.6M | Buy |
109,401
+4,199
| +4% | +$368K | 0.29% | 105 |
|
|
2017
Q4 | $9.78M | Sell |
105,202
-1,069
| -1% | -$99.4K | 0.29% | 104 |
|
|
2017
Q3 | $8.5M | Sell |
106,271
-11,181
| -10% | -$894K | 0.27% | 108 |
|
|
2017
Q2 | $9.11M | Sell |
117,452
-1,865
| -2% | -$145K | 0.29% | 101 |
|
|
2017
Q1 | $9.81M | Buy |
119,317
+1,141
| +1% | +$93.8K | 0.32% | 93 |
|
|
2016
Q4 | $8.4M | Sell |
118,176
-3,959
| -3% | -$282K | 0.28% | 105 |
|
|
2016
Q3 | $8.82M | Buy |
122,135
+17,706
| +17% | +$1.28M | 0.3% | 96 |
|
|
2016
Q2 | $8.27M | Buy |
104,429
+11,517
| +12% | +$912K | 0.29% | 98 |
|
|
2016
Q1 | $7.04M | Buy |
92,912
+14,037
| +18% | +$1.06M | 0.25% | 104 |
|
|
2015
Q4 | $6M | Sell |
78,875
-4,560
| -5% | -$347K | 0.22% | 118 |
|
|
2015
Q3 | $5.75M | Buy |
83,435
+469
| +0.6% | +$32.3K | 0.21% | 114 |
|
|
2015
Q2 | $5.56M | Sell |
82,966
-6,700
| -7% | -$449K | 0.19% | 126 |
|
|
2015
Q1 | $6.67M | Sell |
89,666
-1,556
| -2% | -$116K | 0.22% | 113 |
|
|
2014
Q4 | $6.28M | Buy |
91,222
+3,687
| +4% | +$254K | 0.21% | 115 |
|
|
2014
Q3 | $4.59M | Buy |
87,535
+2,778
| +3% | +$146K | 0.15% | 130 |
|
|
2014
Q2 | $4.07M | Buy |
84,757
+5,155
| +6% | +$247K | 0.13% | 146 |
|
|
2014
Q1 | $3.89M | Buy |
79,602
+4,976
| +7% | +$243K | 0.13% | 147 |
|
|
2013
Q4 | $3.7M | Sell |
74,626
-11,021
| -13% | -$546K | 0.12% | 149 |
|
|
2013
Q3 | $4.08M | Sell |
85,647
-13,321
| -13% | -$634K | 0.14% | 139 |
|
|
2013
Q2 | $4.05M | Buy |
+98,968
| New | +$4.05M | 0.08% | 238 |
|