Pathstone Family Office’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $110M | Buy |
528,852
+26,287
| +5% | +$5.47M | 0.84% | 19 |
|
|
2023
Q2 | $114M | Buy |
502,565
+1,104
| +0.2% | +$249K | 1.61% | 10 |
|
|
2023
Q1 | $100M | Sell |
501,461
-527,381
| -51% | -$105M | 1.62% | 11 |
|
|
2022
Q4 | $31.1M | Sell |
1,028,842
-3,168
| -0.3% | -$95.7K | 0.26% | 72 |
|
|
2022
Q3 | $194M | Buy |
1,032,010
+534,196
| +107% | +$100M | 1.75% | 10 |
|
|
2022
Q2 | $87M | Buy |
497,814
+62,665
| +14% | +$10.9M | 1.92% | 11 |
|
|
2022
Q1 | $88M | Sell |
435,149
-1,010
| -0.2% | -$204K | 2.05% | 11 |
|
|
2021
Q4 | $113M | Sell |
436,159
-10,079
| -2% | -$2.61M | 2.81% | 7 |
|
|
2021
Q3 | $90.5M | Buy |
446,238
+374,246
| +520% | +$75.9M | 2.64% | 7 |
|
|
2021
Q2 | $14M | Buy |
71,992
+1,648
| +2% | +$320K | 0.42% | 33 |
|
|
2021
Q1 | $13.4M | Buy |
70,344
+15,308
| +28% | +$2.91M | 0.45% | 34 |
|
|
2020
Q4 | $8.83M | Buy |
55,036
+708
| +1% | +$114K | 0.36% | 44 |
|
|
2020
Q3 | $9.01M | Sell |
54,328
-18,700
| -26% | -$3.1M | 0.98% | 22 |
|
|
2020
Q2 | $9.87M | Buy |
73,028
+12,000
| +20% | +$1.62M | 1.17% | 18 |
|
|
2020
Q1 | $5.25M | Buy |
61,028
+60,462
| +10,682% | +$5.2M | 0.75% | 29 |
|
|
2019
Q4 | $678K | Sell |
566
-255
| -31% | -$305K | 0.01% | 242 |
|
|
2019
Q3 | $90K | Buy |
821
+221
| +37% | +$24.2K | 0.01% | 202 |
|
|
2019
Q2 | $60K | Buy |
600
+100
| +20% | +$10K | 0.01% | 305 |
|
|
2019
Q1 | $55K | Buy |
+500
| New | +$55K | 0.01% | 289 |
|
|
2018
Q3 | – | Sell |
-73
| Closed | -$7K | – | 245 |
|
|
2018
Q2 | $7K | Hold |
73
| – | – | 0.01% | 134 |
|
|
2018
Q1 | $6K | Buy |
+73
| New | +$6K | ﹤0.01% | 268 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$2K | – | 535 |
|
|
2017
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 394 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$19K | – | 325 |
|
|
2014
Q2 | $19K | Hold |
400
| – | – | 0.05% | 62 |
|
|
2014
Q1 | $20K | Hold |
400
| – | – | 0.05% | 56 |
|
|
2013
Q4 | $20K | Buy |
+400
| New | +$20K | 0.04% | 94 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$16K | – | 384 |
|
|
2013
Q2 | $16K | Buy |
+400
| New | +$16K | 0.02% | 208 |
|