Pegasus Partners’s Lowe's Companies LOW Stock Holding History

Pegasus Partners’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$285K	Hold	1,053	–	–	0.03%	141
2024 Q2	$232K	Sell	1,053 -146	-12%	-$32.2K	0.02%	147
2024 Q1	$305K	Sell	1,199 -225	-16%	-$57.3K	0.03%	119
2023 Q4	$317K	Buy	1,424 +225	+19%	+$50.1K	0.04%	116
2023 Q3	$249K	Sell	1,199 -84	-7%	-$17.5K	0.04%	118
2023 Q2	$290K	Sell	1,283 -600	-32%	-$135K	0.04%	105
2023 Q1	$377K	Sell	1,883 -345	-15%	-$69K	0.06%	93
2022 Q4	$444K	Buy	2,228 +165	+8%	+$32.9K	0.07%	86
2022 Q3	$387K	Buy	2,063 +101	+5%	+$18.9K	0.08%	87
2022 Q2	$343K	Sell	1,962 -78	-4%	-$13.6K	0.07%	95
2022 Q1	$412K	Buy	2,040 +13	+0.6%	+$2.63K	0.07%	84
2021 Q4	$524K	Sell	2,027 -2,141	-51%	-$553K	0.09%	77
2021 Q3	$846K	Sell	4,168 -285	-6%	-$57.8K	0.15%	66
2021 Q2	$864K	Sell	4,453 -2,236	-33%	-$434K	0.17%	73
2021 Q1	$1.27M	Sell	6,689 -2,180	-25%	-$415K	0.28%	60
2020 Q4	$1.42M	Buy	8,869 +780	+10%	+$125K	0.36%	60
2020 Q3	$1.34M	Buy	8,089 +576	+8%	+$95.6K	0.41%	52
2020 Q2	$1.02M	Buy	7,513 +1,155	+18%	+$156K	0.33%	65
2020 Q1	$547K	Buy	6,358 +1,864	+41%	+$160K	0.21%	86
2019 Q4	$538K	Buy	4,494 +1,919	+75%	+$230K	0.16%	106
2019 Q3	$283K	Hold	2,575	–	–	0.1%	170
2019 Q2	$260K	Sell	2,575 -50	-2%	-$5.05K	0.08%	164
2019 Q1	$287K	Buy	2,625 +125	+5%	+$13.7K	0.08%	128
2018 Q4	$231K	Sell	2,500 -61	-2%	-$5.64K	0.07%	130
2018 Q3	$294K	Hold	2,561	–	–	0.06%	125
2018 Q2	$245K	Sell	2,561 -105	-4%	-$10K	0.06%	133
2018 Q1	$234K	Sell	2,666 -16,554	-86%	-$1.45M	0.05%	135
2017 Q4	$1.79M	Buy	19,220 +4,053	+27%	+$377K	0.37%	72
2017 Q3	$1.21M	Buy	15,167 +809	+6%	+$64.6K	0.28%	93
2017 Q2	$1.11M	Buy	14,358 +312	+2%	+$24.2K	0.3%	94
2017 Q1	$1.16M	Buy	14,046 +86	+0.6%	+$7.07K	0.48%	55
2016 Q4	$993K	Buy	13,960 +270	+2%	+$19.2K	0.44%	61
2016 Q3	$989K	Sell	13,690 -25	-0.2%	-$1.81K	0.47%	54
2016 Q2	$1.09M	Buy	13,715 +1,505	+12%	+$119K	0.56%	48
2016 Q1	$925K	Buy	+12,210	New	+$925K	0.5%	53