PAM
Private Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-889
| Closed | -$201K | – | 125 |
|
|
2023
Q2 | $201K | Buy |
+889
| New | +$201K | 0.04% | 131 |
|
|
2022
Q4 | – | Sell |
-1,109
| Closed | -$208K | – | 136 |
|
|
2022
Q3 | $208K | Sell |
1,109
-192
| -15% | -$36K | 0.04% | 130 |
|
|
2022
Q2 | $227K | Sell |
1,301
-200
| -13% | -$34.9K | 0.04% | 133 |
|
|
2022
Q1 | $303K | Hold |
1,501
| – | – | 0.04% | 120 |
|
|
2021
Q4 | $388K | Sell |
1,501
-35
| -2% | -$9.05K | 0.05% | 110 |
|
|
2021
Q3 | $312K | Hold |
1,536
| – | – | 0.04% | 119 |
|
|
2021
Q2 | $298K | Sell |
1,536
-250
| -14% | -$48.5K | 0.04% | 129 |
|
|
2021
Q1 | $340K | Buy |
1,786
+252
| +16% | +$48K | 0.05% | 117 |
|
|
2020
Q4 | $246K | Hold |
1,534
| – | – | 0.04% | 131 |
|
|
2020
Q3 | $254K | Buy |
+1,534
| New | +$254K | 0.04% | 120 |
|
|
2018
Q4 | – | Sell |
-1,862
| Closed | -$214K | – | 135 |
|
|
2018
Q3 | $214K | Buy |
+1,862
| New | +$214K | 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% | +$4.34K | 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% | -$2.01K | 0.07% | 104 |
|
|
2015
Q1 | $459K | Buy |
6,169
+69
| +1% | +$5.13K | 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% | -$4.8K | 0.05% | 117 |
|
|
2014
Q1 | $303K | Hold |
6,200
| – | – | 0.05% | 114 |
|
|
2013
Q4 | $307K | Sell |
6,200
-1,600
| -21% | -$79.2K | 0.05% | 112 |
|
|
2013
Q3 | $371K | Sell |
7,800
-400
| -5% | -$19K | 0.07% | 99 |
|
|
2013
Q2 | $335K | Buy |
+8,200
| New | +$335K | 0.06% | 109 |
|