OppenheimerFunds’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $577M | Sell |
5,272,850
-314,491
| -6% | -$34.4M | 0.72% | 28 |
|
|
2018
Q4 | $516M | Buy |
5,587,341
+145,519
| +3% | +$13.4M | 0.74% | 22 |
|
|
2018
Q3 | $625M | Sell |
5,441,822
-522,152
| -9% | -$60M | 0.73% | 22 |
|
|
2018
Q2 | $570M | Sell |
5,963,974
-129,657
| -2% | -$12.4M | 0.68% | 22 |
|
|
2018
Q1 | $535M | Buy |
6,093,631
+48,900
| +0.8% | +$4.29M | 0.67% | 25 |
|
|
2017
Q4 | $562M | Buy |
6,044,731
+920,015
| +18% | +$85.5M | 0.68% | 24 |
|
|
2017
Q3 | $410M | Sell |
5,124,716
-1,418,986
| -22% | -$113M | 0.5% | 46 |
|
|
2017
Q2 | $507M | Sell |
6,543,702
-1,474,469
| -18% | -$114M | 0.63% | 26 |
|
|
2017
Q1 | $659M | Buy |
8,018,171
+5,380,759
| +204% | +$442M | 0.8% | 12 |
|
|
2016
Q4 | $188M | Buy |
2,637,412
+1,449,816
| +122% | +$103M | 0.24% | 119 |
|
|
2016
Q3 | $85.8M | Buy |
1,187,596
+1,116,139
| +1,562% | +$80.6M | 0.11% | 221 |
|
|
2016
Q2 | $5.66M | Buy |
71,457
+378
| +0.5% | +$29.9K | 0.01% | 795 |
|
|
2016
Q1 | $5.4M | Buy |
71,079
+7,438
| +12% | +$565K | 0.01% | 800 |
|
|
2015
Q4 | $4.87M | Buy |
+63,641
| New | +$4.87M | 0.01% | 826 |
|
|
2014
Q2 | – | Sell |
-377,190
| Closed | -$18.4M | – | 930 |
|
|
2014
Q1 | $18.4M | Sell |
377,190
-148,010
| -28% | -$7.24M | 0.02% | 595 |
|
|
2013
Q4 | $26M | Sell |
525,200
-912,600
| -63% | -$45.2M | 0.03% | 507 |
|
|
2013
Q3 | $68.5M | Sell |
1,437,800
-75,651
| -5% | -$3.6M | 0.09% | 259 |
|
|
2013
Q2 | $61.9M | Buy |
+1,513,451
| New | +$61.9M | 0.09% | 265 |
|