Packer & Co’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-415,600
| Closed | -$49.8M | – | 19 |
|
|
2019
Q4 | $49.8M | Hold |
415,600
| – | – | 4.67% | 9 |
|
|
2019
Q3 | $45.7M | Hold |
415,600
| – | – | 4.65% | 6 |
|
|
2019
Q2 | $41.9M | Hold |
415,600
| – | – | 4.13% | 10 |
|
|
2019
Q1 | $45.5M | Hold |
415,600
| – | – | 4.78% | 6 |
|
|
2018
Q4 | $38.4M | Sell |
415,600
-70,000
| -14% | -$6.47M | 4.73% | 7 |
|
|
2018
Q3 | $55.8M | Hold |
485,600
| – | – | 5.73% | 4 |
|
|
2018
Q2 | $46.4M | Hold |
485,600
| – | – | 4.81% | 9 |
|
|
2018
Q1 | $42.6M | Sell |
485,600
-48,000
| -9% | -$4.21M | 4.77% | 9 |
|
|
2017
Q4 | $49.6M | Buy |
533,600
+28,600
| +6% | +$2.66M | 5.58% | 7 |
|
|
2017
Q3 | $36.8M | Sell |
505,000
-28,600
| -5% | -$2.08M | 4.67% | 11 |
|
|
2017
Q2 | $41.4M | Hold |
533,600
| – | – | 5.45% | 5 |
|
|
2017
Q1 | $43.9M | Hold |
533,600
| – | – | 5.93% | 4 |
|
|
2016
Q4 | $38M | Hold |
533,600
| – | – | 5.27% | 7 |
|
|
2016
Q3 | $38.5M | Hold |
533,600
| – | – | 6.03% | 4 |
|
|
2016
Q2 | $42.2M | Hold |
533,600
| – | – | 6.85% | 1 |
|
|
2016
Q1 | $40.4M | Hold |
533,600
| – | – | 6.6% | 2 |
|
|
2015
Q4 | $40.6M | Buy |
+533,600
| New | +$40.6M | 6.42% | 4 |
|