OPSEU Pension Plan Trust Fund’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
Q4 | – | Sell |
-4,266
| Closed | -$832K | – | 164 |
|
|
2022
Q3 | $832K | Buy |
4,266
+21
| +0.5% | +$4.1K | 0.22% | 175 |
|
|
2022
Q2 | $731K | Sell |
4,245
-2,867
| -40% | -$494K | 0.18% | 204 |
|
|
2022
Q1 | $1.45M | Buy |
7,112
+221
| +3% | +$45.1K | 0.34% | 125 |
|
|
2021
Q4 | $1.78M | Buy |
6,891
+460
| +7% | +$118K | 0.4% | 99 |
|
|
2021
Q3 | $1.31M | Sell |
6,431
-125
| -2% | -$25.4K | 0.33% | 135 |
|
|
2021
Q2 | $1.28M | Sell |
6,556
-1,017
| -13% | -$199K | 0.33% | 135 |
|
|
2021
Q1 | $1.45M | Buy |
7,573
+214
| +3% | +$40.9K | 0.37% | 108 |
|
|
2020
Q4 | $1.18M | Buy |
7,359
+554
| +8% | +$88.8K | 0.34% | 129 |
|
|
2020
Q3 | $1.14M | Buy |
6,805
+221
| +3% | +$37K | 0.35% | 118 |
|
|
2020
Q2 | $879K | Buy |
6,584
+1,080
| +20% | +$144K | 0.3% | 141 |
|
|
2020
Q1 | $456K | Buy |
+5,504
| New | +$456K | 0.18% | 218 |
|