PCM
Prelude Capital Management’s Lowe's Companies LOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1272 |
|
2024
Q3 | – | Sell |
-1,249
| Closed | -$275K | – | 1328 |
|
2024
Q2 | $275K | Buy |
+1,249
| New | +$275K | 0.02% | 745 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1330 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1117 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1123 |
|
2023
Q2 | – | Sell |
-1,218
| Closed | -$244K | – | 1147 |
|
2023
Q1 | $244K | Sell |
1,218
-901
| -43% | -$180K | 0.01% | 675 |
|
2022
Q4 | $422K | Buy |
+2,119
| New | +$422K | 0.02% | 558 |
|
2022
Q1 | – | Sell |
-2,885
| Closed | -$746K | – | 1732 |
|
2021
Q4 | $746K | Buy |
+2,885
| New | +$746K | 0.02% | 590 |
|
2020
Q4 | – | Sell |
-3,335
| Closed | -$553K | – | 1218 |
|
2020
Q3 | $553K | Sell |
3,335
-6,045
| -64% | -$1M | 0.03% | 268 |
|
2020
Q2 | $1.27M | Buy |
+9,380
| New | +$1.27M | 0.07% | 120 |
|
2020
Q1 | – | Sell |
-4,951
| Closed | -$593K | – | 1289 |
|
2019
Q4 | $593K | Buy |
4,951
+2,544
| +106% | +$305K | 0.02% | 287 |
|
2019
Q3 | $265K | Buy |
2,407
+1,139
| +90% | +$125K | 0.01% | 391 |
|
2019
Q2 | $128K | Buy |
+1,268
| New | +$128K | 0.01% | 572 |
|
2018
Q4 | – | Sell |
-522
| Closed | -$60K | – | 1599 |
|
2018
Q3 | $60K | Buy |
+522
| New | +$60K | ﹤0.01% | 778 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1518 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1463 |
|
2017
Q4 | – | Sell |
-6,871
| Closed | -$549K | – | 1420 |
|
2017
Q3 | $549K | Sell |
6,871
-12,445
| -64% | -$994K | 0.05% | 311 |
|
2017
Q2 | $1.5M | Sell |
19,316
-4,013
| -17% | -$311K | 0.14% | 136 |
|
2017
Q1 | $1.92M | Buy |
23,329
+8,233
| +55% | +$677K | 0.18% | 126 |
|
2016
Q4 | $1.07M | Buy |
+15,096
| New | +$1.07M | 0.13% | 183 |
|
2016
Q3 | – | Sell |
-2,997
| Closed | -$237K | – | 1644 |
|
2016
Q2 | $237K | Sell |
2,997
-20,121
| -87% | -$1.59M | 0.03% | 410 |
|
2016
Q1 | $1.75M | Sell |
23,118
-183
| -0.8% | -$13.9K | 0.24% | 92 |
|
2015
Q4 | $1.77M | Buy |
+23,301
| New | +$1.77M | 0.27% | 73 |
|
2015
Q3 | – | Sell |
-785
| Closed | -$53K | – | 1553 |
|
2015
Q2 | $53K | Buy |
785
+260
| +50% | +$17.6K | 0.01% | 1056 |
|
2015
Q1 | $39K | Sell |
525
-656
| -56% | -$48.7K | 0.01% | 1392 |
|
2014
Q4 | $81K | Buy |
+1,181
| New | +$81K | 0.01% | 1010 |
|
2014
Q3 | – | Sell |
-25,300
| Closed | -$1.21M | – | 1877 |
|
2014
Q2 | $1.21M | Buy |
25,300
+400
| +2% | +$19.2K | 0.16% | 123 |
|
2014
Q1 | $1.22M | Sell |
24,900
-600
| -2% | -$29.3K | 0.16% | 113 |
|
2013
Q4 | $1.26M | Buy |
25,500
+23,661
| +1,287% | +$1.17M | 0.21% | 88 |
|
2013
Q3 | $88K | Buy |
+1,839
| New | +$88K | 0.01% | 706 |
|