Perpetual Ltd’s Lowe's Companies LOW Stock Holding History

Perpetual Ltd’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 Q2	–	Sell	-2,962	Closed	-$750K	–	455
2024 Q1	$750K	Hold	2,962	–	–	0.01%	313
2023 Q4	$659K	Hold	2,962	–	–	0.01%	321
2023 Q3	$616K	Hold	2,962	–	–	0.01%	335
2023 Q2	$669K	Hold	2,962	–	–	0.01%	356
2023 Q1	$592K	Buy	+2,962	New	+$592K	0.01%	376
2020 Q3	$20.9M	Sell	125,878 -59,402	-32%	-$9.85M	1.5%	8
2020 Q2	$25M	Buy	185,280 +85,253	+85%	+$11.5M	2.34%	7
2020 Q1	$8.61M	Buy	100,027 +96,365	+2,631%	+$8.29M	1.22%	14
2019 Q4	$438K	Hold	3,662	–	–	0.07%	111
2019 Q3	$403K	Hold	3,662	–	–	0.06%	112
2019 Q2	$370K	Hold	3,662	–	–	0.06%	116
2019 Q1	$401K	Hold	3,662	–	–	0.06%	117
2018 Q4	$336K	Hold	3,662	–	–	0.05%	122
2018 Q3	$420K	Sell	3,662 -1,400	-28%	-$161K	0.06%	123
2018 Q2	$485K	Hold	5,062	–	–	0.06%	108
2018 Q1	$444K	Hold	5,062	–	–	0.06%	108
2017 Q4	$471K	Buy	5,062 +300	+6%	+$27.9K	0.06%	111
2017 Q3	$386K	Sell	4,762 -163,249	-97%	-$13.2M	0.05%	116
2017 Q2	$13M	Buy	168,011 +7,519	+5%	+$583K	1.02%	21
2017 Q1	$13.1M	Buy	+160,492	New	+$13.1M	1.3%	18
2016 Q4	–	Sell	-140,295	Closed	-$10.1M	–	185
2016 Q3	$10.1M	Buy	140,295 +41,017	+41%	+$2.96M	0.83%	27
2016 Q2	$7.86M	Buy	99,278 +356	+0.4%	+$28.2K	0.78%	38
2016 Q1	$7.49M	Buy	98,922 +2,628	+3%	+$199K	0.76%	37
2015 Q4	$7.32M	Sell	96,294 -22,249	-19%	-$1.69M	0.82%	32
2015 Q3	$8.17M	Buy	118,543 +9,766	+9%	+$673K	0.97%	28
2015 Q2	$7.29M	Hold	108,777	–	–	0.84%	29
2015 Q1	$8.09M	Hold	108,777	–	–	0.91%	28
2014 Q4	$7.48M	Buy	108,777 +9,246	+9%	+$636K	0.88%	31
2014 Q3	$5.27M	Sell	99,531 -26,635	-21%	-$1.41M	0.57%	57
2014 Q2	$6.06M	Buy	126,166 +46,809	+59%	+$2.25M	0.53%	46
2014 Q1	$3.88M	Buy	+79,357	New	+$3.88M	0.57%	61
2013 Q4	–	Sell	-173,400	Closed	-$8.26M	–	236
2013 Q3	$8.26M	Sell	173,400 -7,500	-4%	-$357K	1.16%	27
2013 Q2	$7.4M	Buy	+180,900	New	+$7.4M	1.11%	30