Prio Wealth Limited Partnership’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.83M | Hold |
6,764
| – | – | 0.05% | 118 |
|
|
2024
Q2 | $1.49M | Buy |
6,764
+350
| +5% | +$79.8K | 0.04% | 128 |
|
|
2024
Q1 | $1.63M | Sell |
6,414
-13
| -0.2% | -$2.99K | 0.05% | 131 |
|
|
2023
Q4 | $1.43M | Sell |
6,427
-431
| -6% | -$87.4K | 0.05% | 127 |
|
|
2023
Q3 | $1.43M | Buy |
6,858
+14
| +0.2% | +$3.15K | 0.05% | 125 |
|
|
2023
Q2 | $1.54M | Sell |
6,844
-448
| -6% | -$93.2K | 0.06% | 121 |
|
|
2023
Q1 | $1.46M | Sell |
7,292
-26
| -0.4% | -$5.28K | 0.06% | 121 |
|
|
2022
Q4 | $1.46M | Hold |
7,318
| – | – | 0.06% | 125 |
|
|
2022
Q3 | $1.37M | Sell |
7,318
-28
| -0.4% | -$5.45K | 0.06% | 121 |
|
|
2022
Q2 | $1.28M | Sell |
7,346
-172
| -2% | -$33.2K | 0.05% | 127 |
|
|
2022
Q1 | $1.52M | Sell |
7,518
-7
| -0.1% | -$1.61K | 0.05% | 129 |
|
|
2021
Q4 | $1.95M | Sell |
7,525
-175
| -2% | -$41.6K | 0.06% | 119 |
|
|
2021
Q3 | $1.56M | Sell |
7,700
-96
| -1% | -$19.1K | 0.05% | 129 |
|
|
2021
Q2 | $1.51M | Buy |
7,796
+325
| +4% | +$63.6K | 0.05% | 135 |
|
|
2021
Q1 | $1.42M | Sell |
7,471
-125
| -2% | -$21.4K | 0.05% | 135 |
|
|
2020
Q4 | $1.22M | Buy |
7,596
+187
| +3% | +$30.4K | 0.05% | 139 |
|
|
2020
Q3 | $1.23M | Buy |
7,409
+102
| +1% | +$15.7K | 0.05% | 130 |
|
|
2020
Q2 | $987K | Hold |
7,307
| – | – | 0.05% | 137 |
|
|
2020
Q1 | $629K | Buy |
7,307
+33
| +0.5% | +$3.61K | 0.03% | 144 |
|
|
2019
Q4 | $871K | Sell |
7,274
-1,300
| -15% | -$149K | 0.04% | 147 |
|
|
2019
Q3 | $943K | Sell |
8,574
-4,006
| -32% | -$423K | 0.04% | 137 |
|
|
2019
Q2 | $1.27M | Sell |
12,580
-20
| -0.2% | -$2.11K | 0.06% | 132 |
|
|
2019
Q1 | $1.38M | Sell |
12,600
-384
| -3% | -$38.3K | 0.06% | 127 |
|
|
2018
Q4 | $1.2M | Hold |
12,984
| – | – | 0.06% | 129 |
|
|
2018
Q3 | $1.49M | Sell |
12,984
-85
| -0.7% | -$8.86K | 0.07% | 130 |
|
|
2018
Q2 | $1.25M | Sell |
13,069
-1,571
| -11% | -$142K | 0.06% | 134 |
|
|
2018
Q1 | $1.28M | Buy |
14,640
+1,700
| +13% | +$161K | 0.06% | 134 |
|
|
2017
Q4 | $1.2M | Buy |
12,940
+300
| +2% | +$24.8K | 0.06% | 137 |
|
|
2017
Q3 | $1.01M | Sell |
12,640
-166
| -1% | -$12.7K | 0.05% | 144 |
|
|
2017
Q2 | $992K | Hold |
12,806
| – | – | 0.05% | 142 |
|
|
2017
Q1 | $1.05M | Buy |
12,806
+269
| +2% | +$20.6K | 0.05% | 137 |
|
|
2016
Q4 | $891K | Hold |
12,537
| – | – | 0.05% | 150 |
|
|
2016
Q3 | $905K | Hold |
12,537
| – | – | 0.05% | 150 |
|
|
2016
Q2 | $992K | Hold |
12,537
| – | – | 0.05% | 140 |
|
|
2016
Q1 | $949K | Sell |
12,537
-237
| -2% | -$16.7K | 0.05% | 143 |
|
|
2015
Q4 | $971K | Hold |
12,774
| – | – | 0.05% | 144 |
|
|
2015
Q3 | $880K | Buy |
12,774
+286
| +2% | +$19.7K | 0.05% | 149 |
|
|
2015
Q2 | $836K | Sell |
12,488
-236
| -2% | -$16.8K | 0.04% | 153 |
|
|
2015
Q1 | $946K | Sell |
12,724
-287
| -2% | -$20.6K | 0.05% | 149 |
|
|
2014
Q4 | $895K | Hold |
13,011
| – | – | 0.04% | 149 |
|
|
2014
Q3 | $688K | Sell |
13,011
-700
| -5% | -$35.4K | 0.04% | 157 |
|
|
2014
Q2 | $657K | Sell |
13,711
-1,200
| -8% | -$56K | 0.03% | 164 |
|
|
2014
Q1 | $729K | Buy |
14,911
+86
| +0.6% | +$4.15K | 0.04% | 160 |
|
|
2013
Q4 | $734K | Sell |
14,825
-100
| -0.7% | -$4.86K | 0.04% | 165 |
|
|
2013
Q3 | $710K | Sell |
14,925
-75
| -0.5% | -$3.4K | 0.04% | 159 |
|
|
2013
Q2 | $613K | Buy |
+15,000
| New | +$604K | 0.04% | 165 |
|
Other funds holding LOW
Prio Wealth Limited Partnership's LOW Position: Q3 2024 in Review
Prio Wealth Limited Partnership held its Lowe's Companies (LOW) position steady in Q3 2024 at 6,764 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #118.
Prio Wealth Limited Partnership first reported a position in LOW in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.95M in Q4 2021. 2,546 funds tracked by Wall St. Rank hold LOW as of Q3 2024.
- Prio Wealth Limited Partnership held 6,764 shares of Lowe's Companies worth $1.83M as of Q3 2024.
- Prio Wealth Limited Partnership left its Lowe's Companies share count unchanged in Q3 2024.
- Lowe's Companies made up 0.05% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #118 holding.
- Prio Wealth Limited Partnership first reported a position in Lowe's Companies in Q2 2013 and has held it in 46 quarters since.
- Prio Wealth Limited Partnership's Lowe's Companies position peaked at $1.95M in Q4 2021.
- 2,546 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.