PFM
Parsec Financial Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $61M | Buy |
304,978
+4,639
| +2% | +$928K | 2.57% | 6 |
|
|
2022
Q4 | $59.8M | Buy |
300,339
+3,022
| +1% | +$602K | 2.66% | 6 |
|
|
2022
Q3 | $55.8M | Sell |
297,317
-1,591
| -0.5% | -$299K | 2.79% | 6 |
|
|
2022
Q2 | $52.2M | Buy |
298,908
+3,546
| +1% | +$619K | 2.53% | 6 |
|
|
2022
Q1 | $59.7M | Buy |
295,362
+4,718
| +2% | +$954K | 2.54% | 6 |
|
|
2021
Q4 | $75.1M | Buy |
290,644
+1,412
| +0.5% | +$365K | 3.11% | 4 |
|
|
2021
Q3 | $67.7M | Sell |
289,232
-3,724
| -1% | -$871K | 2.88% | 5 |
|
|
2021
Q2 | $56.8M | Buy |
292,956
+11,170
| +4% | +$2.17M | 2.68% | 5 |
|
|
2021
Q1 | $53.6M | Sell |
281,786
-119,670
| -30% | -$22.8M | 2.75% | 4 |
|
|
2020
Q4 | $64.4M | Buy |
401,456
+137,075
| +52% | +$22M | 3.48% | 4 |
|
|
2020
Q3 | $43.9M | Sell |
264,381
-1,406
| -0.5% | -$233K | 2.67% | 5 |
|
|
2020
Q2 | $35.9M | Buy |
265,787
+15,824
| +6% | +$2.14M | 2.29% | 8 |
|
|
2020
Q1 | $21.5M | Buy |
249,963
+15,667
| +7% | +$1.35M | 1.61% | 19 |
|
|
2019
Q4 | $28.1M | Sell |
234,296
-1,215
| -0.5% | -$146K | 1.64% | 17 |
|
|
2019
Q3 | $25.9M | Buy |
235,511
+2,660
| +1% | +$292K | 1.62% | 16 |
|
|
2019
Q2 | $23.5M | Sell |
232,851
-8,905
| -4% | -$899K | 1.46% | 18 |
|
|
2019
Q1 | $26.5M | Buy |
241,756
+4,461
| +2% | +$488K | 1.68% | 15 |
|
|
2018
Q4 | $21.9M | Buy |
237,295
+2,262
| +1% | +$209K | 1.59% | 15 |
|
|
2018
Q3 | $27M | Buy |
235,033
+8,750
| +4% | +$1M | 1.71% | 12 |
|
|
2018
Q2 | $21.6M | Buy |
226,283
+6,941
| +3% | +$663K | 1.46% | 14 |
|
|
2018
Q1 | $19.2M | Buy |
219,342
+15,316
| +8% | +$1.34M | 1.31% | 17 |
|
|
2017
Q4 | $19M | Buy |
204,026
+7,299
| +4% | +$678K | 1.29% | 20 |
|
|
2017
Q3 | $15.7M | Buy |
196,727
+11,901
| +6% | +$951K | 1.14% | 29 |
|
|
2017
Q2 | $14.3M | Sell |
184,826
-5,215
| -3% | -$404K | 1.14% | 35 |
|
|
2017
Q1 | $15.6M | Sell |
190,041
-8,045
| -4% | -$661K | 1.3% | 27 |
|
|
2016
Q4 | $14.1M | Sell |
198,086
-3,556
| -2% | -$253K | 1.23% | 31 |
|
|
2016
Q3 | $14.6M | Sell |
201,642
-597
| -0.3% | -$43.1K | 1.32% | 29 |
|
|
2016
Q2 | $16M | Sell |
202,239
-2,914
| -1% | -$231K | 1.54% | 20 |
|
|
2016
Q1 | $15.5M | Sell |
205,153
-2,015
| -1% | -$153K | 1.54% | 18 |
|
|
2015
Q4 | $15.8M | Sell |
207,168
-23,745
| -10% | -$1.81M | 1.64% | 16 |
|
|
2015
Q3 | $15.9M | Sell |
230,913
-7,904
| -3% | -$545K | 1.73% | 14 |
|
|
2015
Q2 | $16M | Sell |
238,817
-5,653
| -2% | -$379K | 1.61% | 18 |
|
|
2015
Q1 | $18.2M | Sell |
244,470
-6,427
| -3% | -$478K | 1.83% | 13 |
|
|
2014
Q4 | $17.3M | Sell |
250,897
-5,563
| -2% | -$383K | 1.81% | 15 |
|
|
2014
Q3 | $13.6M | Sell |
256,460
-5,239
| -2% | -$277K | 1.49% | 25 |
|
|
2014
Q2 | $12.6M | Sell |
261,699
-3,657
| -1% | -$176K | 1.37% | 31 |
|
|
2014
Q1 | $13M | Sell |
265,356
-11,886
| -4% | -$581K | 1.47% | 28 |
|
|
2013
Q4 | $13.7M | Sell |
277,242
-25,251
| -8% | -$1.25M | 1.61% | 22 |
|
|
2013
Q3 | $14.4M | Sell |
302,493
-19,400
| -6% | -$924K | 1.87% | 17 |
|
|
2013
Q2 | $13.2M | Buy |
+321,893
| New | +$13.2M | 1.79% | 17 |
|