Phocas Financial Corp’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
Q4 | – | Sell |
-1,030
| Closed | -$214K | – | 178 |
|
|
2023
Q3 | $214K | Sell |
1,030
-130
| -11% | -$27K | 0.03% | 174 |
|
|
2023
Q2 | $262K | Hold |
1,160
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $232K | Sell |
1,160
-1,070
| -48% | -$214K | 0.03% | 182 |
|
|
2022
Q4 | $444K | Buy |
2,230
+70
| +3% | +$13.9K | 0.06% | 163 |
|
|
2022
Q3 | $406K | Hold |
2,160
| – | – | 0.06% | 171 |
|
|
2022
Q2 | $377K | Sell |
2,160
-115
| -5% | -$20.1K | 0.06% | 173 |
|
|
2022
Q1 | $460K | Hold |
2,275
| – | – | 0.06% | 168 |
|
|
2021
Q4 | $588K | Hold |
2,275
| – | – | 0.07% | 156 |
|
|
2021
Q3 | $462K | Hold |
2,275
| – | – | 0.06% | 175 |
|
|
2021
Q2 | $441K | Hold |
2,275
| – | – | 0.06% | 181 |
|
|
2021
Q1 | $433K | Hold |
2,275
| – | – | 0.06% | 172 |
|
|
2020
Q4 | $365K | Hold |
2,275
| – | – | 0.06% | 168 |
|
|
2020
Q3 | $377K | Buy |
2,275
+35
| +2% | +$5.8K | 0.06% | 167 |
|
|
2020
Q2 | $302K | Buy |
+2,240
| New | +$302K | 0.05% | 175 |
|
|
2020
Q1 | – | Sell |
-3,650
| Closed | -$437K | – | 200 |
|
|
2019
Q4 | $437K | Hold |
3,650
| – | – | 0.05% | 169 |
|
|
2019
Q3 | $401K | Hold |
3,650
| – | – | 0.04% | 175 |
|
|
2019
Q2 | $368K | Hold |
3,650
| – | – | 0.04% | 170 |
|
|
2019
Q1 | $400K | Hold |
3,650
| – | – | 0.04% | 174 |
|
|
2018
Q4 | $337K | Sell |
3,650
-300
| -8% | -$27.7K | 0.04% | 182 |
|
|
2018
Q3 | $454K | Sell |
3,950
-120
| -3% | -$13.8K | 0.04% | 183 |
|
|
2018
Q2 | $389K | Hold |
4,070
| – | – | 0.03% | 192 |
|
|
2018
Q1 | $357K | Hold |
4,070
| – | – | 0.03% | 191 |
|
|
2017
Q4 | $378K | Buy |
4,070
+610
| +18% | +$56.7K | 0.03% | 183 |
|
|
2017
Q3 | $0 | Hold |
3,460
| – | – | ﹤0.01% | 193 |
|
|
2017
Q2 | $268K | Buy |
+3,460
| New | +$268K | 0.02% | 179 |
|