Picton Mahoney Asset Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-410
| Closed | -$91K | – | 418 |
|
2023
Q4 | $91K | Buy |
410
+40
| +11% | +$8.88K | ﹤0.01% | 336 |
|
2023
Q3 | $77K | Hold |
370
| – | – | ﹤0.01% | 297 |
|
2023
Q2 | $83K | Sell |
370
-160
| -30% | -$35.9K | ﹤0.01% | 308 |
|
2023
Q1 | $106K | Sell |
530
-450
| -46% | -$90K | ﹤0.01% | 355 |
|
2022
Q4 | $196K | Sell |
980
-450
| -31% | -$90K | 0.01% | 430 |
|
2022
Q3 | $268K | Hold |
1,430
| – | – | 0.01% | 491 |
|
2022
Q2 | $250K | Sell |
1,430
-50
| -3% | -$8.74K | 0.01% | 588 |
|
2022
Q1 | $299K | Sell |
1,480
-20
| -1% | -$4.04K | 0.01% | 634 |
|
2021
Q4 | $388K | Hold |
1,500
| – | – | 0.01% | 650 |
|
2021
Q3 | $304K | Sell |
1,500
-200
| -12% | -$40.5K | 0.01% | 588 |
|
2021
Q2 | $330K | Buy |
+1,700
| New | +$330K | 0.01% | 592 |
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$243K | – | 366 |
|
2020
Q2 | $243K | Buy |
+1,800
| New | +$243K | 0.01% | 249 |
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$1.3M | – | 242 |
|
2016
Q3 | $1.3M | Sell |
18,000
-39,200
| -69% | -$2.83M | 0.09% | 147 |
|
2016
Q2 | $4.53M | Buy |
57,200
+38,900
| +213% | +$3.08M | 0.28% | 97 |
|
2016
Q1 | $1.39M | Sell |
18,300
-189,700
| -91% | -$14.4M | 0.09% | 145 |
|
2015
Q4 | $15.8M | Sell |
208,000
-124,800
| -38% | -$9.49M | 0.95% | 29 |
|
2015
Q3 | $22.9M | Buy |
332,800
+4,600
| +1% | +$317K | 1.33% | 19 |
|
2015
Q2 | $22M | Sell |
328,200
-127,500
| -28% | -$8.54M | 1.08% | 22 |
|
2015
Q1 | $33.9M | Sell |
455,700
-23,700
| -5% | -$1.76M | 1.3% | 7 |
|
2014
Q4 | $33M | Buy |
+479,400
| New | +$33M | 1.57% | 10 |
|
2014
Q1 | – | Sell |
-28,900
| Closed | -$1.43M | – | 370 |
|
2013
Q4 | $1.43M | Sell |
28,900
-3,100
| -10% | -$154K | 0.08% | 164 |
|
2013
Q3 | $1.52M | Buy |
+32,000
| New | +$1.52M | 0.1% | 148 |
|