OSAM
O'Shaughnessy 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 | $32.1M | Buy |
144,527
+22,156
| +18% | +$4.92M | 0.22% | 89 |
|
|
2025
Q1 | $28.5M | Buy |
122,371
+10,211
| +9% | +$2.38M | 0.23% | 95 |
|
|
2024
Q4 | $27.7M | Sell |
112,160
-45,860
| -29% | -$11.3M | 0.23% | 85 |
|
|
2024
Q3 | $44.4M | Sell |
158,020
-29,839
| -16% | -$8.38M | 0.4% | 52 |
|
|
2024
Q2 | $41.4M | Sell |
187,859
-30,001
| -14% | -$6.61M | 0.43% | 43 |
|
|
2024
Q1 | $55.5M | Buy |
217,860
+8,554
| +4% | +$2.18M | 0.61% | 28 |
|
|
2023
Q4 | $46.6M | Sell |
209,306
-6,184
| -3% | -$1.38M | 0.62% | 28 |
|
|
2023
Q3 | $44.8M | Buy |
215,490
+8,873
| +4% | +$1.84M | 0.67% | 27 |
|
|
2023
Q2 | $46.6M | Buy |
206,617
+17,813
| +9% | +$4.02M | 0.69% | 23 |
|
|
2023
Q1 | $37.8M | Buy |
188,804
+2,084
| +1% | +$417K | 0.59% | 36 |
|
|
2022
Q4 | $37.2M | Buy |
186,720
+41,886
| +29% | +$8.35M | 0.61% | 37 |
|
|
2022
Q3 | $27.2M | Buy |
144,834
+29,505
| +26% | +$5.54M | 0.51% | 47 |
|
|
2022
Q2 | $20.1M | Buy |
115,329
+2,638
| +2% | +$461K | 0.37% | 78 |
|
|
2022
Q1 | $22.8M | Buy |
112,691
+10,065
| +10% | +$2.04M | 0.38% | 73 |
|
|
2021
Q4 | $26.5M | Buy |
102,626
+1,962
| +2% | +$507K | 0.47% | 58 |
|
|
2021
Q3 | $20.4M | Buy |
100,664
+7,725
| +8% | +$1.57M | 0.42% | 67 |
|
|
2021
Q2 | $18M | Buy |
92,939
+77,051
| +485% | +$14.9M | 0.36% | 79 |
|
|
2021
Q1 | $3.02M | Buy |
15,888
+2,590
| +19% | +$492K | 0.07% | 211 |
|
|
2020
Q4 | $2.13M | Buy |
13,298
+2,820
| +27% | +$453K | 0.06% | 201 |
|
|
2020
Q3 | $1.74M | Buy |
10,478
+3,418
| +48% | +$567K | 0.05% | 202 |
|
|
2020
Q2 | $954K | Buy |
7,060
+6,457
| +1,071% | +$873K | 0.03% | 282 |
|
|
2020
Q1 | $52K | Sell |
603
-1,015
| -63% | -$87.5K | ﹤0.01% | 775 |
|
|
2019
Q4 | $194K | Buy |
1,618
+1,615
| +53,833% | +$194K | ﹤0.01% | 621 |
|
|
2019
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1125 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1120 |
|
|
2019
Q1 | $0 | Sell |
1
-204,503
| -100% | – | ﹤0.01% | 964 |
|
|
2018
Q4 | $18.9M | Sell |
204,504
-29,393
| -13% | -$2.72M | 0.48% | 52 |
|
|
2018
Q3 | $26.8M | Buy |
233,897
+10,955
| +5% | +$1.25M | 0.55% | 50 |
|
|
2018
Q2 | $21.3M | Buy |
222,942
+36,822
| +20% | +$3.51M | 0.45% | 52 |
|
|
2018
Q1 | $16.3M | Buy |
186,120
+99,609
| +115% | +$8.74M | 0.36% | 67 |
|
|
2017
Q4 | $8.04M | Buy |
+86,511
| New | +$8.04M | 0.19% | 92 |
|
|
2016
Q2 | – | Sell |
-43,988
| Closed | -$3.34M | – | 969 |
|
|
2016
Q1 | $3.34M | Sell |
43,988
-61,042
| -58% | -$4.64M | 0.08% | 152 |
|
|
2015
Q4 | $7.99M | Sell |
105,030
-286,386
| -73% | -$21.8M | 0.2% | 98 |
|
|
2015
Q3 | $27M | Sell |
391,416
-271,099
| -41% | -$18.7M | 0.56% | 48 |
|
|
2015
Q2 | $44.4M | Sell |
662,515
-254,854
| -28% | -$17.1M | 0.9% | 30 |
|
|
2015
Q1 | $68.2M | Sell |
917,369
-304,903
| -25% | -$22.7M | 1.33% | 23 |
|
|
2014
Q4 | $83.7M | Sell |
1,222,272
-194,408
| -14% | -$13.3M | 1.6% | 13 |
|
|
2014
Q3 | $74.8M | Buy |
1,416,680
+11,058
| +0.8% | +$584K | 1.37% | 17 |
|
|
2014
Q2 | $67.4M | Sell |
1,405,622
-49,205
| -3% | -$2.36M | 1.26% | 22 |
|
|
2014
Q1 | $71M | Sell |
1,454,827
-69,337
| -5% | -$3.38M | 1.41% | 19 |
|
|
2013
Q4 | $75.4M | Buy |
1,524,164
+129,302
| +9% | +$6.39M | 1.58% | 16 |
|
|
2013
Q3 | $66.3M | Buy |
1,394,862
+57,956
| +4% | +$2.75M | 1.59% | 19 |
|
|
2013
Q2 | $54.8M | Buy |
+1,336,906
| New | +$54.8M | 1.46% | 18 |
|