Nomura Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9M | Buy |
432,226
+43,190
| +11% | +$9.58M | 0.26% | 78 |
|
|
2025
Q1 | $90.7M | Buy |
389,036
+20,865
| +6% | +$4.87M | 0.28% | 74 |
|
|
2024
Q4 | $90.9M | Sell |
368,171
-11,481
| -3% | -$2.83M | 0.27% | 74 |
|
|
2024
Q3 | $103M | Buy |
379,652
+24,598
| +7% | +$6.66M | 0.32% | 69 |
|
|
2024
Q2 | $78.3M | Buy |
355,054
+16,498
| +5% | +$3.64M | 0.27% | 80 |
|
|
2024
Q1 | $86.2M | Buy |
338,556
+15,911
| +5% | +$4.05M | 0.31% | 70 |
|
|
2023
Q4 | $71.8M | Buy |
322,645
+25,894
| +9% | +$5.76M | 0.3% | 77 |
|
|
2023
Q3 | $61.7M | Buy |
296,751
+9,825
| +3% | +$2.04M | 0.29% | 73 |
|
|
2023
Q2 | $64.8M | Buy |
286,926
+43,199
| +18% | +$9.75M | 0.3% | 73 |
|
|
2023
Q1 | $48.7M | Sell |
243,727
-4,415
| -2% | -$883K | 0.26% | 93 |
|
|
2022
Q4 | $49.4M | Buy |
248,142
+15,539
| +7% | +$3.1M | 0.29% | 83 |
|
|
2022
Q3 | $43.7M | Buy |
232,603
+4,769
| +2% | +$896K | 0.28% | 78 |
|
|
2022
Q2 | $39.8M | Buy |
227,834
+20,228
| +10% | +$3.53M | 0.25% | 93 |
|
|
2022
Q1 | $42M | Buy |
207,606
+5,916
| +3% | +$1.2M | 0.23% | 97 |
|
|
2021
Q4 | $52.1M | Buy |
201,690
+22,986
| +13% | +$5.94M | 0.26% | 90 |
|
|
2021
Q3 | $36.3M | Buy |
178,704
+6,348
| +4% | +$1.29M | 0.2% | 113 |
|
|
2021
Q2 | $33.4M | Buy |
172,356
+7,345
| +4% | +$1.42M | 0.19% | 118 |
|
|
2021
Q1 | $31.4M | Sell |
165,011
-31,112
| -16% | -$5.92M | 0.2% | 115 |
|
|
2020
Q4 | $31.5M | Sell |
196,123
-2,666
| -1% | -$428K | 0.21% | 102 |
|
|
2020
Q3 | $33M | Buy |
198,789
+20,167
| +11% | +$3.34M | 0.25% | 92 |
|
|
2020
Q2 | $24.1M | Buy |
178,622
+556
| +0.3% | +$75.1K | 0.2% | 107 |
|
|
2020
Q1 | $15.3M | Buy |
178,066
+13,257
| +8% | +$1.14M | 0.16% | 136 |
|
|
2019
Q4 | $19.7M | Sell |
164,809
-3,159
| -2% | -$378K | 0.18% | 124 |
|
|
2019
Q3 | $18.5M | Buy |
167,968
+7,814
| +5% | +$859K | 0.18% | 129 |
|
|
2019
Q2 | $16.2M | Buy |
160,154
+3,302
| +2% | +$333K | 0.16% | 132 |
|
|
2019
Q1 | $17.2M | Buy |
156,852
+3,318
| +2% | +$363K | 0.17% | 125 |
|
|
2018
Q4 | $14.2M | Buy |
153,534
+12,615
| +9% | +$1.17M | 0.16% | 132 |
|
|
2018
Q3 | $16.2M | Buy |
140,919
+4,753
| +3% | +$546K | 0.16% | 130 |
|
|
2018
Q2 | $13M | Buy |
136,166
+10,160
| +8% | +$971K | 0.14% | 145 |
|
|
2018
Q1 | $11.1M | Buy |
126,006
+3,880
| +3% | +$340K | 0.12% | 155 |
|
|
2017
Q4 | $11.4M | Buy |
122,126
+4,711
| +4% | +$438K | 0.13% | 152 |
|
|
2017
Q3 | $9.39M | Buy |
117,415
+6,924
| +6% | +$553K | 0.12% | 172 |
|
|
2017
Q2 | $8.57M | Buy |
110,491
+646
| +0.6% | +$50.1K | 0.12% | 181 |
|
|
2017
Q1 | $9.03M | Buy |
109,845
+965
| +0.9% | +$79.3K | 0.13% | 173 |
|
|
2016
Q4 | $7.74M | Sell |
108,880
-5,480
| -5% | -$390K | 0.14% | 171 |
|
|
2016
Q3 | $8.26M | Sell |
114,360
-15,659
| -12% | -$1.13M | 0.15% | 161 |
|
|
2016
Q2 | $10.3M | Sell |
130,019
-2,878
| -2% | -$228K | 0.19% | 133 |
|
|
2016
Q1 | $10.1M | Buy |
132,897
+19,217
| +17% | +$1.46M | 0.19% | 130 |
|
|
2015
Q4 | $8.64M | Sell |
113,680
-27,182
| -19% | -$2.07M | 0.17% | 148 |
|
|
2015
Q3 | $9.71M | Buy |
140,862
+27,862
| +25% | +$1.92M | 0.19% | 133 |
|
|
2015
Q2 | $7.57M | Sell |
113,000
-3,980
| -3% | -$267K | 0.14% | 167 |
|
|
2015
Q1 | $8.7M | Sell |
116,980
-4,830
| -4% | -$359K | 0.16% | 155 |
|
|
2014
Q4 | $8.35M | Sell |
121,810
-9,250
| -7% | -$634K | 0.15% | 164 |
|
|
2014
Q3 | $6.93M | Sell |
131,060
-3,240
| -2% | -$171K | 0.12% | 174 |
|
|
2014
Q2 | $6.44M | Sell |
134,300
-3,890
| -3% | -$187K | 0.12% | 185 |
|
|
2014
Q1 | $6.74M | Sell |
138,190
-8,240
| -6% | -$402K | 0.12% | 182 |
|
|
2013
Q4 | $7.26M | Sell |
146,430
-9,950
| -6% | -$493K | 0.13% | 172 |
|
|
2013
Q3 | $7.45M | Sell |
156,380
-63,701
| -29% | -$3.03M | 0.14% | 167 |
|
|
2013
Q2 | $9M | Buy |
+220,081
| New | +$9M | 0.18% | 137 |
|