PDN

Pensionfund DSM Netherlands’s Lowe's Companies LOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,100	Closed	-$2.61M	–	278
2021 Q4	$2.61M	Hold	10,100	–	–	0.3%	86
2021 Q3	$2.05M	Sell	10,100 -15,300	-60%	-$3.1M	0.26%	100
2021 Q2	$4.93M	Sell	25,400 -5,000	-16%	-$970K	0.63%	43
2021 Q1	$5.78M	Hold	30,400	–	–	0.77%	26
2020 Q4	$5.04M	Hold	30,400	–	–	0.91%	16
2020 Q3	$5.04M	Hold	30,400	–	–	0.91%	16
2020 Q2	$4.11M	Hold	30,400	–	–	0.77%	31
2020 Q1	$2.62M	Sell	30,400 -4,000	-12%	-$344K	0.59%	56
2019 Q4	$4.12M	Hold	34,400	–	–	0.67%	33
2019 Q3	$3.47M	Hold	34,400	–	–	0.62%	36
2019 Q2	$3.47M	Hold	34,400	–	–	0.62%	36
2019 Q1	$3.77M	Hold	34,400	–	–	0.69%	30
2018 Q4	$3.18M	Hold	34,400	–	–	0.63%	36
2018 Q3	$3.95M	Sell	34,400 -7,100	-17%	-$815K	0.7%	24
2018 Q2	$3.97M	Hold	41,500	–	–	0.7%	24
2018 Q1	$3.64M	Sell	41,500 -16,200	-28%	-$1.42M	0.65%	35
2017 Q4	$5.36M	Hold	57,700	–	–	0.76%	24
2017 Q3	$4.61M	Hold	57,700	–	–	0.69%	31
2017 Q2	$4.47M	Hold	57,700	–	–	0.69%	32
2017 Q1	$4.74M	Sell	57,700 -3,300	-5%	-$271K	0.7%	28
2016 Q4	$4.34M	Sell	61,000 -7,000	-10%	-$498K	0.63%	37
2016 Q3	$4.91M	Hold	68,000	–	–	0.66%	33
2016 Q2	$5.38M	Hold	68,000	–	–	0.72%	32
2016 Q1	$5.15M	Sell	68,000 -11,000	-14%	-$833K	0.69%	31
2015 Q4	$6.01M	Hold	79,000	–	–	0.82%	24
2015 Q3	$5.45M	Buy	+79,000	New	+$5.45M	0.79%	35