PI
PineBridge Investments’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1M | Buy |
397,094
+73,551
| +23% | +$16.3M | 0.7% | 22 |
|
|
2025
Q1 | $75.5M | Buy |
323,543
+163,382
| +102% | +$38.1M | 0.6% | 32 |
|
|
2024
Q4 | $39.5M | Sell |
160,161
-82,558
| -34% | -$20.4M | 0.3% | 70 |
|
|
2024
Q3 | $65.7M | Buy |
242,719
+74,306
| +44% | +$20.1M | 0.49% | 39 |
|
|
2024
Q2 | $37.1M | Sell |
168,413
-66,309
| -28% | -$14.6M | 0.3% | 79 |
|
|
2024
Q1 | $59.8M | Sell |
234,722
-24,338
| -9% | -$6.2M | 0.48% | 39 |
|
|
2023
Q4 | $57.7M | Buy |
259,060
+70,005
| +37% | +$15.6M | 0.53% | 36 |
|
|
2023
Q3 | $39.3M | Sell |
189,055
-52,378
| -22% | -$10.9M | 0.44% | 52 |
|
|
2023
Q2 | $54.5M | Sell |
241,433
-54,146
| -18% | -$12.2M | 0.59% | 29 |
|
|
2023
Q1 | $59.1M | Buy |
295,579
+15,350
| +5% | +$3.07M | 0.67% | 30 |
|
|
2022
Q4 | $55.8M | Buy |
280,229
+5,123
| +2% | +$1.02M | 0.68% | 26 |
|
|
2022
Q3 | $51.7M | Sell |
275,106
-22,029
| -7% | -$4.14M | 0.67% | 26 |
|
|
2022
Q2 | $51.9M | Buy |
297,135
+7,710
| +3% | +$1.35M | 0.65% | 30 |
|
|
2022
Q1 | $58.5M | Sell |
289,425
-28,402
| -9% | -$5.74M | 0.63% | 32 |
|
|
2021
Q4 | $82.2M | Sell |
317,827
-21
| -0% | -$5.43K | 0.84% | 19 |
|
|
2021
Q3 | $64.5M | Buy |
317,848
+32,390
| +11% | +$6.57M | 0.77% | 18 |
|
|
2021
Q2 | $55.4M | Buy |
285,458
+7,014
| +3% | +$1.36M | 0.64% | 26 |
|
|
2021
Q1 | $53M | Buy |
278,444
+32,881
| +13% | +$6.25M | 0.68% | 23 |
|
|
2020
Q4 | $39.4M | Buy |
245,563
+20,388
| +9% | +$3.27M | 0.61% | 31 |
|
|
2020
Q3 | $37.3M | Buy |
225,175
+508
| +0.2% | +$84.3K | 0.64% | 30 |
|
|
2020
Q2 | $30.4M | Buy |
224,667
+18,644
| +9% | +$2.52M | 0.58% | 37 |
|
|
2020
Q1 | $17.7M | Buy |
206,023
+73,710
| +56% | +$6.34M | 0.42% | 57 |
|
|
2019
Q4 | $15.8M | Buy |
132,313
+40,655
| +44% | +$4.87M | 0.24% | 108 |
|
|
2019
Q3 | $10.1M | Sell |
91,658
-45,579
| -33% | -$5.01M | 0.16% | 152 |
|
|
2019
Q2 | $13.8M | Buy |
137,237
+32,647
| +31% | +$3.29M | 0.22% | 128 |
|
|
2019
Q1 | $11.4M | Buy |
104,590
+70,888
| +210% | +$7.76M | 0.23% | 127 |
|
|
2018
Q4 | $3.11M | Buy |
33,702
+15,099
| +81% | +$1.39M | 0.07% | 242 |
|
|
2018
Q3 | $2.14M | Sell |
18,603
-13,266
| -42% | -$1.52M | 0.04% | 353 |
|
|
2018
Q2 | $3.05M | Sell |
31,869
-104,760
| -77% | -$10M | 0.07% | 238 |
|
|
2018
Q1 | $12M | Buy |
136,629
+8,949
| +7% | +$785K | 0.28% | 105 |
|
|
2017
Q4 | $11.9M | Sell |
127,680
-24,492
| -16% | -$2.28M | 0.3% | 90 |
|
|
2017
Q3 | $12.2M | Sell |
152,172
-10,425
| -6% | -$833K | 0.29% | 91 |
|
|
2017
Q2 | $12.6M | Sell |
162,597
-13,948
| -8% | -$1.08M | 0.33% | 88 |
|
|
2017
Q1 | $14.5M | Buy |
176,545
+87,402
| +98% | +$7.18M | 0.38% | 75 |
|
|
2016
Q4 | $6.34M | Buy |
89,143
+3,171
| +4% | +$226K | 0.19% | 135 |
|
|
2016
Q3 | $6.21M | Buy |
85,972
+38,618
| +82% | +$2.79M | 0.28% | 117 |
|
|
2016
Q2 | $3.75M | Buy |
47,354
+19,412
| +69% | +$1.54M | 0.19% | 141 |
|
|
2016
Q1 | $2.12M | Sell |
27,942
-7,032
| -20% | -$533K | 0.11% | 166 |
|
|
2015
Q4 | $2.66M | Sell |
34,974
-216,744
| -86% | -$16.5M | 0.11% | 176 |
|
|
2015
Q3 | $17.3M | Buy |
251,718
+129,825
| +107% | +$8.95M | 0.74% | 32 |
|
|
2015
Q2 | $8.16M | Buy |
121,893
+37,630
| +45% | +$2.52M | 0.32% | 95 |
|
|
2015
Q1 | $6.27M | Sell |
84,263
-454,115
| -84% | -$33.8M | 0.23% | 112 |
|
|
2014
Q4 | $37M | Sell |
538,378
-31,153
| -5% | -$2.14M | 1.4% | 7 |
|
|
2014
Q3 | $30.1M | Sell |
569,531
-183,338
| -24% | -$9.7M | 1.23% | 9 |
|
|
2014
Q2 | $36.1M | Buy |
752,869
+100,411
| +15% | +$4.82M | 1.43% | 7 |
|
|
2014
Q1 | $31.9M | Buy |
652,458
+336,794
| +107% | +$16.5M | 1.05% | 11 |
|
|
2013
Q4 | $15.6M | Sell |
315,664
-37,832
| -11% | -$1.87M | 0.47% | 69 |
|
|
2013
Q3 | $16.8M | Sell |
353,496
-30,166
| -8% | -$1.44M | 0.52% | 60 |
|
|
2013
Q2 | $15.7M | Buy |
+383,662
| New | +$15.7M | 0.5% | 59 |
|