North Star Asset Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
89,924
-3,581
| -4% | -$795K | 0.84% | 39 |
|
|
2025
Q1 | $21.8M | Sell |
93,505
-397
| -0.4% | -$92.6K | 1% | 34 |
|
|
2024
Q4 | $23.2M | Sell |
93,902
-1,257
| -1% | -$310K | 1.03% | 34 |
|
|
2024
Q3 | $25.8M | Sell |
95,159
-348
| -0.4% | -$94.3K | 1.16% | 30 |
|
|
2024
Q2 | $21.1M | Buy |
95,507
+101
| +0.1% | +$22.3K | 1% | 33 |
|
|
2024
Q1 | $24.3M | Buy |
95,406
+675
| +0.7% | +$172K | 1.15% | 29 |
|
|
2023
Q4 | $21.1M | Sell |
94,731
-255
| -0.3% | -$56.8K | 1.08% | 30 |
|
|
2023
Q3 | $19.7M | Sell |
94,986
-588
| -0.6% | -$122K | 1.13% | 25 |
|
|
2023
Q2 | $21.6M | Buy |
95,574
+808
| +0.9% | +$182K | 1.19% | 25 |
|
|
2023
Q1 | $19M | Sell |
94,766
-666
| -0.7% | -$133K | 1.11% | 30 |
|
|
2022
Q4 | $19M | Sell |
95,432
-325
| -0.3% | -$64.8K | 1.18% | 26 |
|
|
2022
Q3 | $18M | Sell |
95,757
-407
| -0.4% | -$76.4K | 1.23% | 24 |
|
|
2022
Q2 | $16.8M | Sell |
96,164
-999
| -1% | -$174K | 1.11% | 33 |
|
|
2022
Q1 | $19.6M | Sell |
97,163
-3,534
| -4% | -$715K | 1.08% | 33 |
|
|
2021
Q4 | $26M | Sell |
100,697
-1,245
| -1% | -$322K | 1.31% | 24 |
|
|
2021
Q3 | $20.7M | Buy |
101,942
+304
| +0.3% | +$61.7K | 1.14% | 28 |
|
|
2021
Q2 | $19.7M | Sell |
101,638
-166
| -0.2% | -$32.2K | 1.09% | 31 |
|
|
2021
Q1 | $19.4M | Sell |
101,804
-1,417
| -1% | -$269K | 1.16% | 29 |
|
|
2020
Q4 | $16.6M | Sell |
103,221
-1,102
| -1% | -$177K | 1.05% | 33 |
|
|
2020
Q3 | $17.3M | Sell |
104,323
-3,207
| -3% | -$532K | 1.28% | 21 |
|
|
2020
Q2 | $14.5M | Sell |
107,530
-4,345
| -4% | -$587K | 1.15% | 27 |
|
|
2020
Q1 | $9.63M | Sell |
111,875
-981
| -0.9% | -$84.4K | 0.93% | 38 |
|
|
2019
Q4 | $13.5M | Sell |
112,856
-1,494
| -1% | -$179K | 0.97% | 37 |
|
|
2019
Q3 | $12.6M | Sell |
114,350
-820
| -0.7% | -$90.2K | 0.99% | 37 |
|
|
2019
Q2 | $11.6M | Sell |
115,170
-200
| -0.2% | -$20.2K | 0.91% | 42 |
|
|
2019
Q1 | $12.6M | Buy |
115,370
+64
| +0.1% | +$7.01K | 1.02% | 38 |
|
|
2018
Q4 | $10.7M | Buy |
115,306
+1,337
| +1% | +$123K | 1.01% | 36 |
|
|
2018
Q3 | $13.1M | Sell |
113,969
-3,478
| -3% | -$399K | 1.05% | 29 |
|
|
2018
Q2 | $11.2M | Buy |
117,447
+950
| +0.8% | +$90.8K | 0.96% | 35 |
|
|
2018
Q1 | $10.2M | Buy |
116,497
+3,805
| +3% | +$334K | 0.92% | 38 |
|
|
2017
Q4 | $10.5M | Buy |
112,692
+235
| +0.2% | +$21.8K | 0.94% | 34 |
|
|
2017
Q3 | $8.99M | Buy |
112,457
+11,583
| +11% | +$926K | 0.89% | 38 |
|
|
2017
Q2 | $7.82M | Buy |
100,874
+4,276
| +4% | +$332K | 0.8% | 47 |
|
|
2017
Q1 | $7.94M | Sell |
96,598
-350
| -0.4% | -$28.8K | 0.84% | 42 |
|
|
2016
Q4 | $6.9M | Buy |
96,948
+290
| +0.3% | +$20.6K | 0.76% | 49 |
|
|
2016
Q3 | $6.98M | Sell |
96,658
-2,523
| -3% | -$182K | 0.79% | 51 |
|
|
2016
Q2 | $7.85M | Sell |
99,181
-2,550
| -3% | -$202K | 0.92% | 40 |
|
|
2016
Q1 | $7.71M | Buy |
101,731
+45
| +0% | +$3.41K | 0.9% | 39 |
|
|
2015
Q4 | $7.73M | Sell |
101,686
-2,000
| -2% | -$152K | 0.93% | 41 |
|
|
2015
Q3 | $7.15M | Buy |
103,686
+1,850
| +2% | +$128K | 0.89% | 40 |
|
|
2015
Q2 | $6.82M | Sell |
101,836
-6,682
| -6% | -$447K | 0.77% | 47 |
|
|
2015
Q1 | $8.07M | Sell |
108,518
-5,058
| -4% | -$376K | 0.91% | 36 |
|
|
2014
Q4 | $7.81M | Sell |
113,576
-4,940
| -4% | -$340K | 0.89% | 43 |
|
|
2014
Q3 | $6.27M | Sell |
118,516
-3,690
| -3% | -$195K | 0.75% | 56 |
|
|
2014
Q2 | $5.87M | Sell |
122,206
-665
| -0.5% | -$31.9K | 0.68% | 59 |
|
|
2014
Q1 | $6.01M | Sell |
122,871
-1,250
| -1% | -$61.1K | 0.72% | 56 |
|
|
2013
Q4 | $6.15M | Sell |
124,121
-3,530
| -3% | -$175K | 0.75% | 51 |
|
|
2013
Q3 | $6.08M | Sell |
127,651
-2,949
| -2% | -$140K | 0.79% | 50 |
|
|
2013
Q2 | $5.34M | Buy |
+130,600
| New | +$5.34M | 0.75% | 51 |
|