NN Investment Partners Holdings’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
Q1 | $44.7M | Buy |
220,982
+83,072
| +60% | +$16.8M | 0.24% | 81 |
|
|
2021
Q4 | $35.6M | Sell |
137,910
-5,280
| -4% | -$1.36M | 0.18% | 101 |
|
|
2021
Q3 | $29M | Buy |
143,190
+7,074
| +5% | +$1.44M | 0.16% | 118 |
|
|
2021
Q2 | $26.4M | Buy |
136,116
+9,761
| +8% | +$1.89M | 0.14% | 136 |
|
|
2021
Q1 | $24M | Buy |
126,355
+9,454
| +8% | +$1.8M | 0.14% | 138 |
|
|
2020
Q4 | $18.8M | Buy |
116,901
+14,277
| +14% | +$2.29M | 0.11% | 162 |
|
|
2020
Q3 | $17M | Sell |
102,624
-65,060
| -39% | -$10.8M | 0.11% | 161 |
|
|
2020
Q2 | $22.7M | Buy |
167,684
+9,978
| +6% | +$1.35M | 0.15% | 120 |
|
|
2020
Q1 | $13.6M | Sell |
157,706
-28,297
| -15% | -$2.43M | 0.11% | 171 |
|
|
2019
Q4 | $22.3M | Sell |
186,003
-5,452
| -3% | -$653K | 0.15% | 140 |
|
|
2019
Q3 | $21.1M | Sell |
191,455
-64,876
| -25% | -$7.13M | 0.16% | 135 |
|
|
2019
Q2 | $25.9M | Sell |
256,331
-56,335
| -18% | -$5.68M | 0.2% | 110 |
|
|
2019
Q1 | $34.2M | Buy |
312,666
+118,131
| +61% | +$12.9M | 0.27% | 95 |
|
|
2018
Q4 | $18M | Buy |
194,535
+108,097
| +125% | +$9.98M | 0.15% | 137 |
|
|
2018
Q3 | $9.93M | Buy |
86,438
+2,047
| +2% | +$235K | 0.07% | 207 |
|
|
2018
Q2 | $8.07M | Sell |
84,391
-2,392
| -3% | -$229K | 0.06% | 224 |
|
|
2018
Q1 | $7.62M | Sell |
86,783
-887
| -1% | -$77.8K | 0.05% | 247 |
|
|
2017
Q4 | $8.15M | Buy |
87,670
+4,550
| +5% | +$423K | 0.06% | 236 |
|
|
2017
Q3 | $6.65M | Sell |
83,120
-14,659
| -15% | -$1.17M | 0.04% | 288 |
|
|
2017
Q2 | $7.58M | Sell |
97,779
-2,014
| -2% | -$156K | 0.07% | 202 |
|
|
2017
Q1 | $8.2M | Sell |
99,793
-20,468
| -17% | -$1.68M | 0.08% | 201 |
|
|
2016
Q4 | $8.55M | Sell |
120,261
-82,077
| -41% | -$5.84M | 0.08% | 195 |
|
|
2016
Q3 | $14.6M | Sell |
202,338
-13,885
| -6% | -$1M | 0.14% | 146 |
|
|
2016
Q2 | $17.1M | Buy |
216,223
+4,366
| +2% | +$346K | 0.16% | 135 |
|
|
2016
Q1 | $16M | Buy |
+211,857
| New | +$16M | 0.15% | 137 |
|