Pineno Levin & Ford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $323K | Hold |
1,249
| – | – | 0.1% | 101 |
|
|
2021
Q3 | $253K | Hold |
1,249
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $242K | Hold |
1,249
| – | – | 0.08% | 105 |
|
|
2021
Q1 | $238K | Hold |
1,249
| – | – | 0.08% | 99 |
|
|
2020
Q4 | $200K | Hold |
1,249
| – | – | 0.07% | 105 |
|
|
2020
Q3 | $207K | Buy |
+1,249
| New | +$207K | 0.08% | 97 |
|
|
2020
Q1 | – | Sell |
-2,337
| Closed | -$280K | – | 93 |
|
|
2019
Q4 | $280K | Sell |
2,337
-1,627
| -41% | -$195K | 0.11% | 89 |
|
|
2019
Q3 | $436K | Hold |
3,964
| – | – | 0.17% | 74 |
|
|
2019
Q2 | $400K | Sell |
3,964
-50
| -1% | -$5.05K | 0.16% | 77 |
|
|
2019
Q1 | $439K | Sell |
4,014
-150
| -4% | -$16.4K | 0.18% | 71 |
|
|
2018
Q4 | $385K | Sell |
4,164
-200
| -5% | -$18.5K | 0.17% | 73 |
|
|
2018
Q3 | $501K | Hold |
4,364
| – | – | 0.2% | 70 |
|
|
2018
Q2 | $417K | Hold |
4,364
| – | – | 0.18% | 73 |
|
|
2018
Q1 | $383K | Hold |
4,364
| – | – | 0.17% | 74 |
|
|
2017
Q4 | $406K | Buy |
+4,364
| New | +$406K | 0.17% | 78 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$342K | – | 106 |
|
|
2015
Q1 | $342K | Hold |
4,600
| – | – | 0.18% | 83 |
|
|
2014
Q4 | $316K | Hold |
4,600
| – | – | 0.19% | 70 |
|
|
2014
Q3 | $243K | Sell |
4,600
-105
| -2% | -$5.55K | 0.14% | 80 |
|
|
2014
Q2 | $226K | Hold |
4,705
| – | – | 0.13% | 86 |
|
|
2014
Q1 | $230K | Hold |
4,705
| – | – | 0.14% | 78 |
|
|
2013
Q4 | $233K | Hold |
4,705
| – | – | 0.14% | 79 |
|
|
2013
Q3 | $224K | Buy |
+4,705
| New | +$224K | 0.15% | 68 |
|