Private Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-889
| Closed | -$201K | – | 125 |
|
|
2023
Q2 | $201K | Buy |
+889
| New | +$185K | 0.04% | 131 |
|
|
2022
Q4 | – | Sell |
-1,109
| Closed | -$208K | – | 136 |
|
|
2022
Q3 | $208K | Sell |
1,109
-192
| -15% | -$37.4K | 0.04% | 130 |
|
|
2022
Q2 | $227K | Sell |
1,301
-200
| -13% | -$38.6K | 0.04% | 133 |
|
|
2022
Q1 | $303K | Hold |
1,501
| – | – | 0.04% | 120 |
|
|
2021
Q4 | $388K | Sell |
1,501
-35
| -2% | -$8.32K | 0.05% | 110 |
|
|
2021
Q3 | $312K | Hold |
1,536
| – | – | 0.04% | 119 |
|
|
2021
Q2 | $298K | Sell |
1,536
-250
| -14% | -$48.9K | 0.04% | 129 |
|
|
2021
Q1 | $340K | Buy |
1,786
+252
| +16% | +$43.2K | 0.05% | 117 |
|
|
2020
Q4 | $246K | Hold |
1,534
| – | – | 0.04% | 131 |
|
|
2020
Q3 | $254K | Buy |
+1,534
| New | +$236K | 0.04% | 120 |
|
|
2018
Q4 | – | Sell |
-1,862
| Closed | -$214K | – | 135 |
|
|
2018
Q3 | $214K | Buy |
+1,862
| New | +$194K | 0.03% | 138 |
|
|
2017
Q3 | – | Sell |
-5,949
| Closed | -$461K | – | 152 |
|
|
2017
Q2 | $461K | Hold |
5,949
| – | – | 0.07% | 101 |
|
|
2017
Q1 | $489K | Hold |
5,949
| – | – | 0.08% | 101 |
|
|
2016
Q4 | $423K | Hold |
5,949
| – | – | 0.07% | 103 |
|
|
2016
Q3 | $430K | Buy |
5,949
+60
| +1% | +$4.67K | 0.07% | 106 |
|
|
2016
Q2 | $466K | Hold |
5,889
| – | – | 0.08% | 100 |
|
|
2016
Q1 | $446K | Hold |
5,889
| – | – | 0.08% | 99 |
|
|
2015
Q4 | $448K | Hold |
5,889
| – | – | 0.08% | 97 |
|
|
2015
Q3 | $406K | Sell |
5,889
-250
| -4% | -$17.2K | 0.08% | 101 |
|
|
2015
Q2 | $411K | Sell |
6,139
-30
| -0.5% | -$2.14K | 0.07% | 104 |
|
|
2015
Q1 | $459K | Buy |
6,169
+69
| +1% | +$4.95K | 0.07% | 98 |
|
|
2014
Q4 | $420K | Hold |
6,100
| – | – | 0.07% | 103 |
|
|
2014
Q3 | $323K | Hold |
6,100
| – | – | 0.05% | 115 |
|
|
2014
Q2 | $293K | Sell |
6,100
-100
| -2% | -$4.66K | 0.05% | 117 |
|
|
2014
Q1 | $303K | Hold |
6,200
| – | – | 0.05% | 114 |
|
|
2013
Q4 | $307K | Sell |
6,200
-1,600
| -21% | -$77.7K | 0.05% | 112 |
|
|
2013
Q3 | $371K | Sell |
7,800
-400
| -5% | -$18.2K | 0.07% | 99 |
|
|
2013
Q2 | $335K | Buy |
+8,200
| New | +$330K | 0.06% | 109 |
|
Other funds holding LOW
Private Asset Management's LOW Position: Q3 2023 in Review
Private Asset Management sold out of Lowe's Companies (LOW) in Q3 2023, closing a stake of 889 shares — an estimated $201K sold.
Private Asset Management first reported a position in LOW in Q2 2013 and held it in 28 quarters. The position peaked at $489K in Q1 2017. 2,304 funds tracked by Wall St. Rank hold LOW as of Q3 2023.
- Private Asset Management reported no remaining Lowe's Companies position as of Q3 2023 after selling out during the quarter.
- Private Asset Management sold 889 Lowe's Companies shares in Q3 2023, an estimated $201K.
- Private Asset Management first reported a position in Lowe's Companies in Q2 2013 and held it in 28 quarters.
- Private Asset Management's Lowe's Companies position peaked at $489K in Q1 2017.
- 2,304 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.