PPA
Parametric Portfolio Associates’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $674M | Buy |
3,333,307
+70,902
| +2% | +$14.3M | 0.35% | 50 |
|
|
2021
Q4 | $843M | Sell |
3,262,405
-37,751
| -1% | -$9.76M | 0.43% | 38 |
|
|
2021
Q3 | $669M | Sell |
3,300,156
-74,686
| -2% | -$15.2M | 0.38% | 46 |
|
|
2021
Q2 | $655M | Sell |
3,374,842
-97,807
| -3% | -$19M | 0.37% | 48 |
|
|
2021
Q1 | $660M | Buy |
3,472,649
+19,665
| +0.6% | +$3.74M | 0.38% | 39 |
|
|
2020
Q4 | $554M | Sell |
3,452,984
-24,857
| -0.7% | -$3.99M | 0.35% | 48 |
|
|
2020
Q3 | $577M | Sell |
3,477,841
-3,128
| -0.1% | -$519K | 0.41% | 40 |
|
|
2020
Q2 | $470M | Buy |
3,480,969
+159,778
| +5% | +$21.6M | 0.36% | 46 |
|
|
2020
Q1 | $286M | Sell |
3,321,191
-130,211
| -4% | -$11.2M | 0.26% | 66 |
|
|
2019
Q4 | $413M | Buy |
3,451,402
+75,868
| +2% | +$9.09M | 0.3% | 53 |
|
|
2019
Q3 | $371M | Buy |
3,375,534
+82,781
| +3% | +$9.1M | 0.3% | 51 |
|
|
2019
Q2 | $332M | Sell |
3,292,753
-56,477
| -2% | -$5.7M | 0.27% | 58 |
|
|
2019
Q1 | $367M | Buy |
3,349,230
+19,829
| +0.6% | +$2.17M | 0.32% | 49 |
|
|
2018
Q4 | $308M | Sell |
3,329,401
-179,505
| -5% | -$16.6M | 0.31% | 50 |
|
|
2018
Q3 | $403M | Sell |
3,508,906
-23,308
| -0.7% | -$2.68M | 0.35% | 45 |
|
|
2018
Q2 | $338M | Sell |
3,532,214
-234,381
| -6% | -$22.4M | 0.32% | 49 |
|
|
2018
Q1 | $331M | Sell |
3,766,595
-43,902
| -1% | -$3.85M | 0.33% | 47 |
|
|
2017
Q4 | $354M | Sell |
3,810,497
-81,591
| -2% | -$7.58M | 0.35% | 45 |
|
|
2017
Q3 | $311M | Buy |
3,892,088
+482,796
| +14% | +$38.6M | 0.34% | 49 |
|
|
2017
Q2 | $264M | Buy |
3,409,292
+1,615,681
| +90% | +$125M | 0.32% | 50 |
|
|
2017
Q1 | $147M | Sell |
1,793,611
-762,362
| -30% | -$62.7M | 0.23% | 63 |
|
|
2016
Q4 | $182M | Buy |
2,555,973
+400,618
| +19% | +$28.5M | 0.25% | 62 |
|
|
2016
Q3 | $156M | Buy |
2,155,355
+36,833
| +2% | +$2.66M | 0.23% | 68 |
|
|
2016
Q2 | $168M | Sell |
2,118,522
-13,461
| -0.6% | -$1.07M | 0.26% | 59 |
|
|
2016
Q1 | $161M | Sell |
2,131,983
-53,097
| -2% | -$4.02M | 0.26% | 57 |
|
|
2015
Q4 | $166M | Buy |
2,185,080
+75,086
| +4% | +$5.71M | 0.28% | 59 |
|
|
2015
Q3 | $145M | Buy |
2,109,994
+268,244
| +15% | +$18.5M | 0.28% | 62 |
|
|
2015
Q2 | $123M | Buy |
1,841,750
+121,696
| +7% | +$8.15M | 0.24% | 73 |
|
|
2015
Q1 | $128M | Buy |
1,720,054
+94,680
| +6% | +$7.04M | 0.26% | 65 |
|
|
2014
Q4 | $112M | Buy |
1,625,374
+15,144
| +0.9% | +$1.04M | 0.24% | 74 |
|
|
2014
Q3 | $85.2M | Sell |
1,610,230
-164,458
| -9% | -$8.7M | 0.19% | 100 |
|
|
2014
Q2 | $85.2M | Sell |
1,774,688
-54,660
| -3% | -$2.62M | 0.19% | 98 |
|
|
2014
Q1 | $89.5M | Buy |
1,829,348
+4,566
| +0.3% | +$223K | 0.21% | 86 |
|
|
2013
Q4 | $90.4M | Sell |
1,824,782
-8,032
| -0.4% | -$398K | 0.22% | 81 |
|
|
2013
Q3 | $87.3M | Sell |
1,832,814
-18,358
| -1% | -$874K | 0.24% | 74 |
|
|
2013
Q2 | $75.7M | Buy |
+1,851,172
| New | +$75.7M | 0.22% | 77 |
|