Premier Fund Managers’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.9M | Sell |
200,839
-39,256
| -16% | -$8.78M | 1.64% | 28 |
|
2025
Q1 | $54.8M | Sell |
240,095
-17,605
| -7% | -$4.02M | 2.05% | 16 |
|
2024
Q4 | $63.6M | Sell |
257,700
-17,738
| -6% | -$4.38M | 2.27% | 10 |
|
2024
Q3 | $73.6M | Buy |
275,438
+4,300
| +2% | +$1.15M | 2.61% | 5 |
|
2024
Q2 | $59.6M | Hold |
271,138
| – | – | 2.39% | 10 |
|
2024
Q1 | $68.7M | Hold |
271,138
| – | – | 2.72% | 3 |
|
2023
Q4 | $60.4M | Buy |
271,138
+4,213
| +2% | +$939K | 2.6% | 5 |
|
2023
Q3 | $55.5M | Sell |
266,925
-4,804
| -2% | -$998K | 2.61% | 4 |
|
2023
Q2 | $60.6M | Buy |
271,729
+1,488
| +0.6% | +$332K | 2.4% | 8 |
|
2023
Q1 | $52.1M | Buy |
270,241
+19,559
| +8% | +$3.77M | 2.06% | 11 |
|
2022
Q4 | $50.7M | Buy |
250,682
+246,682
| +6,167% | +$49.9M | 1.97% | 14 |
|
2022
Q3 | $762K | Sell |
4,000
-223,757
| -98% | -$42.6M | 0.06% | 122 |
|
2022
Q2 | $40.1M | Sell |
227,757
-282
| -0.1% | -$49.6K | 1.78% | 18 |
|
2022
Q1 | $47.8M | Sell |
228,039
-16,900
| -7% | -$3.54M | 1.67% | 19 |
|
2021
Q4 | $62.8M | Sell |
244,939
-53,900
| -18% | -$13.8M | 2.02% | 6 |
|
2021
Q3 | $61.9M | Buy |
298,839
+2,307
| +0.8% | +$478K | 2.01% | 4 |
|
2021
Q2 | $57.6M | Buy |
296,532
+50,292
| +20% | +$9.77M | 1.95% | 5 |
|
2021
Q1 | $46.8M | Buy |
246,240
+882
| +0.4% | +$168K | 1.81% | 7 |
|
2020
Q4 | $39.4M | Sell |
245,358
-53,956
| -18% | -$8.66M | 1.7% | 6 |
|
2020
Q3 | $48.6M | Buy |
299,314
+3,200
| +1% | +$519K | 2.78% | 2 |
|
2020
Q2 | $40M | Buy |
296,114
+279,467
| +1,679% | +$37.7M | 2.49% | 2 |
|
2020
Q1 | $1.48M | Sell |
16,647
-25,333
| -60% | -$2.25M | 0.96% | 41 |
|
2019
Q4 | $5.04M | Buy |
+41,980
| New | +$5.04M | 2.55% | 27 |
|