Pegasus Partners’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $285K | Hold |
1,053
| – | – | 0.03% | 141 |
|
|
2024
Q2 | $232K | Sell |
1,053
-146
| -12% | -$33.3K | 0.02% | 147 |
|
|
2024
Q1 | $305K | Sell |
1,199
-225
| -16% | -$51.7K | 0.03% | 119 |
|
|
2023
Q4 | $317K | Buy |
1,424
+225
| +19% | +$45.6K | 0.04% | 116 |
|
|
2023
Q3 | $249K | Sell |
1,199
-84
| -7% | -$18.9K | 0.04% | 118 |
|
|
2023
Q2 | $290K | Sell |
1,283
-600
| -32% | -$125K | 0.04% | 105 |
|
|
2023
Q1 | $377K | Sell |
1,883
-345
| -15% | -$70.1K | 0.06% | 93 |
|
|
2022
Q4 | $444K | Buy |
2,228
+165
| +8% | +$33K | 0.07% | 86 |
|
|
2022
Q3 | $387K | Buy |
2,063
+101
| +5% | +$19.7K | 0.08% | 87 |
|
|
2022
Q2 | $343K | Sell |
1,962
-78
| -4% | -$15K | 0.07% | 95 |
|
|
2022
Q1 | $412K | Buy |
2,040
+13
| +0.6% | +$2.99K | 0.07% | 84 |
|
|
2021
Q4 | $524K | Sell |
2,027
-2,141
| -51% | -$509K | 0.09% | 77 |
|
|
2021
Q3 | $846K | Sell |
4,168
-285
| -6% | -$56.8K | 0.15% | 66 |
|
|
2021
Q2 | $864K | Sell |
4,453
-2,236
| -33% | -$437K | 0.17% | 73 |
|
|
2021
Q1 | $1.27M | Sell |
6,689
-2,180
| -25% | -$374K | 0.28% | 60 |
|
|
2020
Q4 | $1.42M | Buy |
8,869
+780
| +10% | +$127K | 0.36% | 60 |
|
|
2020
Q3 | $1.34M | Buy |
8,089
+576
| +8% | +$88.7K | 0.41% | 52 |
|
|
2020
Q2 | $1.01M | Buy |
7,513
+1,155
| +18% | +$132K | 0.33% | 65 |
|
|
2020
Q1 | $547K | Buy |
6,358
+1,864
| +41% | +$204K | 0.21% | 86 |
|
|
2019
Q4 | $538K | Buy |
4,494
+1,919
| +75% | +$219K | 0.16% | 106 |
|
|
2019
Q3 | $283K | Hold |
2,575
| – | – | 0.1% | 170 |
|
|
2019
Q2 | $260K | Sell |
2,575
-50
| -2% | -$5.27K | 0.08% | 164 |
|
|
2019
Q1 | $287K | Buy |
2,625
+125
| +5% | +$12.5K | 0.08% | 128 |
|
|
2018
Q4 | $231K | Sell |
2,500
-61
| -2% | -$5.88K | 0.07% | 130 |
|
|
2018
Q3 | $294K | Hold |
2,561
| – | – | 0.06% | 125 |
|
|
2018
Q2 | $245K | Sell |
2,561
-105
| -4% | -$9.5K | 0.06% | 133 |
|
|
2018
Q1 | $234K | Sell |
2,666
-16,554
| -86% | -$1.57M | 0.05% | 135 |
|
|
2017
Q4 | $1.79M | Buy |
19,220
+4,053
| +27% | +$335K | 0.37% | 72 |
|
|
2017
Q3 | $1.21M | Buy |
15,167
+809
| +6% | +$61.9K | 0.28% | 93 |
|
|
2017
Q2 | $1.11M | Buy |
14,358
+312
| +2% | +$25.5K | 0.3% | 94 |
|
|
2017
Q1 | $1.16M | Buy |
14,046
+86
| +0.6% | +$6.58K | 0.48% | 55 |
|
|
2016
Q4 | $993K | Buy |
13,960
+270
| +2% | +$19.1K | 0.44% | 61 |
|
|
2016
Q3 | $989K | Sell |
13,690
-25
| -0.2% | -$1.94K | 0.47% | 54 |
|
|
2016
Q2 | $1.09M | Buy |
13,715
+1,505
| +12% | +$116K | 0.56% | 48 |
|
|
2016
Q1 | $925K | Buy |
+12,210
| New | +$861K | 0.5% | 53 |
|
Other funds holding LOW
Pegasus Partners's LOW Position: Q3 2024 in Review
Pegasus Partners held its Lowe's Companies (LOW) position steady in Q3 2024 at 1,053 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #141.
Pegasus Partners first reported a position in LOW in Q1 2016 and has held it in 35 quarters since. The position peaked at $1.79M in Q4 2017. 2,546 funds tracked by Wall St. Rank hold LOW as of Q3 2024.
- Pegasus Partners held 1,053 shares of Lowe's Companies worth $285K as of Q3 2024.
- Pegasus Partners left its Lowe's Companies share count unchanged in Q3 2024.
- Lowe's Companies made up 0.03% of Pegasus Partners's portfolio in Q3 2024, its #141 holding.
- Pegasus Partners first reported a position in Lowe's Companies in Q1 2016 and has held it in 35 quarters since.
- Pegasus Partners's Lowe's Companies position peaked at $1.79M in Q4 2017.
- 2,546 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2024.
Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.