Pacific Global Investment Management’s Lowe's Companies LOW Stock Holding History

Pacific Global Investment Management’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,030	Closed	-$4.34M	–	139
2024 Q3	$4.34M	Sell	16,030 -20	-0.1%	-$5.42K	0.78%	34
2024 Q2	$3.54M	Sell	16,050 -20	-0.1%	-$4.41K	0.67%	36
2024 Q1	$4.09M	Sell	16,070 -1,276	-7%	-$325K	0.78%	32
2023 Q4	$3.86M	Sell	17,346 -200	-1%	-$44.5K	0.79%	36
2023 Q3	$3.65M	Sell	17,546 -388	-2%	-$80.6K	0.8%	35
2023 Q2	$4.05M	Sell	17,934 -138	-0.8%	-$31.1K	0.84%	32
2023 Q1	$3.61M	Sell	18,072 -2,085	-10%	-$417K	0.79%	34
2022 Q4	$4.02M	Buy	20,157 +1,564	+8%	+$312K	0.89%	30
2022 Q3	$3.49M	Buy	18,593 +279	+2%	+$52.4K	0.85%	30
2022 Q2	$3.2M	Buy	18,314 +86	+0.5%	+$15K	0.75%	34
2022 Q1	$3.69M	Sell	18,228 -703	-4%	-$142K	0.72%	38
2021 Q4	$4.89M	Sell	18,931 -205	-1%	-$53K	0.9%	32
2021 Q3	$3.88M	Sell	19,136 -293	-2%	-$59.4K	0.78%	38
2021 Q2	$3.77M	Sell	19,429 -1,143	-6%	-$222K	0.75%	39
2021 Q1	$3.91M	Sell	20,572 -335	-2%	-$63.7K	0.82%	34
2020 Q4	$3.36M	Sell	20,907 -139	-0.7%	-$22.3K	0.73%	36
2020 Q3	$3.49M	Sell	21,046 -984	-4%	-$163K	0.91%	30
2020 Q2	$2.98M	Sell	22,030 -1,414	-6%	-$191K	0.84%	32
2020 Q1	$2.02M	Sell	23,444 -3,191	-12%	-$275K	0.64%	40
2019 Q4	$3.19M	Sell	26,635 -78	-0.3%	-$9.34K	0.69%	39
2019 Q3	$2.94M	Sell	26,713 -646	-2%	-$71K	0.69%	40
2019 Q2	$2.76M	Sell	27,359 -139	-0.5%	-$14K	0.64%	47
2019 Q1	$3.01M	Sell	27,498 -652	-2%	-$71.4K	0.67%	48
2018 Q4	$2.6M	Sell	28,150 -890	-3%	-$82.2K	0.65%	51
2018 Q3	$3.33M	Sell	29,040 -99	-0.3%	-$11.4K	0.68%	45
2018 Q2	$2.79M	Buy	29,139 +4	+0%	+$382	0.61%	54
2018 Q1	$2.56M	Buy	29,135 +3,465	+13%	+$304K	0.58%	52
2017 Q4	$2.39M	Sell	25,670 -108	-0.4%	-$10K	0.52%	61
2017 Q3	$2.06M	Sell	25,778 -3,482	-12%	-$278K	0.47%	69
2017 Q2	$2.27M	Sell	29,260 -566	-2%	-$43.9K	0.52%	65
2017 Q1	$2.45M	Sell	29,826 -919	-3%	-$75.6K	0.49%	70
2016 Q4	$2.19M	Sell	30,745 -498	-2%	-$35.4K	0.44%	74
2016 Q3	$2.26M	Sell	31,243 -216	-0.7%	-$15.6K	0.5%	68
2016 Q2	$2.49M	Sell	31,459 -87	-0.3%	-$6.89K	0.58%	61
2016 Q1	$2.39M	Sell	31,546 -3,324	-10%	-$252K	0.54%	60
2015 Q4	$2.65M	Buy	34,870 +787	+2%	+$59.9K	0.6%	56
2015 Q3	$2.35M	Sell	34,083 -282	-0.8%	-$19.4K	0.52%	64
2015 Q2	$2.3M	Buy	34,365 +125	+0.4%	+$8.37K	0.43%	70
2015 Q1	$2.55M	Sell	34,240 -231	-0.7%	-$17.2K	0.47%	61
2014 Q4	$2.37M	Buy	34,471 +6	+0%	+$413	0.42%	69
2014 Q3	$1.82M	Sell	34,465 -267	-0.8%	-$14.1K	0.3%	79
2014 Q2	$1.67M	Buy	34,732 +97	+0.3%	+$4.66K	0.25%	82
2014 Q1	$1.69M	Sell	34,635 -1,414	-4%	-$69.2K	0.26%	78
2013 Q4	$1.79M	Buy	36,049 +21	+0.1%	+$1.04K	0.29%	75
2013 Q3	$1.72M	Sell	36,028 -130	-0.4%	-$6.19K	0.33%	71
2013 Q2	$1.48M	Buy	+36,158	New	+$1.48M	0.28%	73