Oak 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 | $4.78M | Sell |
21,566
-25
| -0.1% | -$5.55K | 1.72% | 15 |
|
|
2025
Q1 | $5.04M | Sell |
21,591
-107
| -0.5% | -$25K | 1.85% | 15 |
|
|
2024
Q4 | $5.36M | Sell |
21,698
-104
| -0.5% | -$25.7K | 1.98% | 12 |
|
|
2024
Q3 | $5.91M | Sell |
21,802
-370
| -2% | -$100K | 2.09% | 11 |
|
|
2024
Q2 | $4.89M | Sell |
22,172
-45
| -0.2% | -$9.92K | 1.79% | 13 |
|
|
2024
Q1 | $5.66M | Sell |
22,217
-38
| -0.2% | -$9.68K | 2.12% | 13 |
|
|
2023
Q4 | $4.95M | Sell |
22,255
-172
| -0.8% | -$38.3K | 1.97% | 14 |
|
|
2023
Q3 | $4.66M | Sell |
22,427
-75
| -0.3% | -$15.6K | 2% | 13 |
|
|
2023
Q2 | $5.08M | Buy |
22,502
+62
| +0.3% | +$14K | 2.1% | 12 |
|
|
2023
Q1 | $4.49M | Sell |
22,440
-53
| -0.2% | -$10.6K | 1.93% | 13 |
|
|
2022
Q4 | $4.48M | Sell |
22,493
-14
| -0.1% | -$2.79K | 2.01% | 11 |
|
|
2022
Q3 | $4.23M | Buy |
+22,507
| New | +$4.23M | 2.05% | 11 |
|
|
2022
Q2 | – | Sell |
-22,160
| Closed | -$4.48M | – | 121 |
|
|
2022
Q1 | $4.48M | Sell |
22,160
-244
| -1% | -$49.3K | 1.77% | 15 |
|
|
2021
Q4 | $5.79M | Sell |
22,404
-105
| -0.5% | -$27.1K | 2.21% | 10 |
|
|
2021
Q3 | $4.99M | Sell |
22,509
-1,800
| -7% | -$399K | 2.07% | 12 |
|
|
2021
Q2 | $4.72M | Sell |
24,309
-44
| -0.2% | -$8.53K | 1.98% | 14 |
|
|
2021
Q1 | $4.63M | Sell |
24,353
-79
| -0.3% | -$15K | 2.5% | 14 |
|
|
2020
Q4 | $3.92M | Sell |
24,432
-32
| -0.1% | -$5.14K | 1.91% | 17 |
|
|
2020
Q3 | $4.19M | Sell |
24,464
-680
| -3% | -$116K | 2.21% | 11 |
|
|
2020
Q2 | $3.4M | Sell |
25,144
-10
| -0% | -$1.35K | 2.01% | 13 |
|
|
2020
Q1 | $2.17M | Sell |
25,154
-315
| -1% | -$27.1K | 1.57% | 23 |
|
|
2019
Q4 | $3.05M | Sell |
25,469
-20
| -0.1% | -$2.4K | 1.7% | 20 |
|
|
2019
Q3 | $2.8M | Sell |
25,489
-100
| -0.4% | -$11K | 1.69% | 20 |
|
|
2019
Q2 | $2.62M | Sell |
25,589
-707
| -3% | -$72.5K | 1.63% | 20 |
|
|
2019
Q1 | $2.88M | Sell |
26,296
-37
| -0.1% | -$4.05K | 1.91% | 15 |
|
|
2018
Q4 | $2.43M | Sell |
26,333
-50
| -0.2% | -$4.62K | 1.8% | 19 |
|
|
2018
Q3 | $3.03M | Buy |
26,383
+535
| +2% | +$61.4K | 1.84% | 20 |
|
|
2018
Q2 | $2.47M | Buy |
25,848
+1,551
| +6% | +$148K | 1.69% | 21 |
|
|
2018
Q1 | $2.13M | Buy |
24,297
+4,191
| +21% | +$368K | 1.65% | 22 |
|
|
2017
Q4 | $1.87M | Buy |
+20,106
| New | +$1.87M | 1.42% | 25 |
|