Private Harbour Investment Management & Counsel’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,558
| Closed | -$1.45M | – | 40 |
|
|
2024
Q2 | $1.45M | Sell |
6,558
-50
| -0.8% | -$11K | 1.52% | 25 |
|
|
2024
Q1 | $1.68M | Sell |
6,608
-98
| -1% | -$25K | 1.81% | 22 |
|
|
2023
Q4 | $1.49M | Sell |
6,706
-274
| -4% | -$61K | 1.72% | 24 |
|
|
2023
Q3 | $1.45M | Sell |
6,980
-52
| -0.7% | -$10.8K | 1.66% | 26 |
|
|
2023
Q2 | $1.59M | Sell |
7,032
-118
| -2% | -$26.6K | 1.77% | 25 |
|
|
2023
Q1 | $1.43M | Sell |
7,150
-257
| -3% | -$51.4K | 1.61% | 27 |
|
|
2022
Q4 | $1.48M | Sell |
7,407
-11
| -0.1% | -$2.19K | 1.63% | 26 |
|
|
2022
Q3 | $1.39M | Sell |
7,418
-425
| -5% | -$79.8K | 1.62% | 26 |
|
|
2022
Q2 | $1.37M | Sell |
7,843
-105
| -1% | -$18.3K | 1.52% | 31 |
|
|
2022
Q1 | $1.61M | Sell |
7,948
-166
| -2% | -$33.6K | 1.34% | 31 |
|
|
2021
Q4 | $2.1M | Sell |
8,114
-19
| -0.2% | -$4.91K | 1.68% | 25 |
|
|
2021
Q3 | $1.65M | Sell |
8,133
-17
| -0.2% | -$3.45K | 1.45% | 28 |
|
|
2021
Q2 | $1.58M | Sell |
8,150
-392
| -5% | -$76K | 1.39% | 31 |
|
|
2021
Q1 | $1.63M | Buy |
+8,542
| New | +$1.63M | 1.47% | 29 |
|
|
2020
Q2 | – | Sell |
-17,267
| Closed | -$1.49M | – | 58 |
|
|
2020
Q1 | $1.49M | Sell |
17,267
-397
| -2% | -$34.2K | 1.75% | 28 |
|
|
2019
Q4 | $2.12M | Sell |
17,664
-958
| -5% | -$115K | 2.18% | 18 |
|
|
2019
Q3 | $2.05M | Sell |
18,622
-135
| -0.7% | -$14.8K | 2.13% | 18 |
|
|
2019
Q2 | $1.89M | Buy |
18,757
+10,489
| +127% | +$1.06M | 1.95% | 20 |
|
|
2019
Q1 | $905K | Buy |
8,268
+80
| +1% | +$8.76K | 0.94% | 43 |
|
|
2018
Q4 | $756K | Buy |
8,188
+25
| +0.3% | +$2.31K | 0.83% | 45 |
|
|
2018
Q3 | $937K | Sell |
8,163
-400
| -5% | -$45.9K | 0.84% | 48 |
|
|
2018
Q2 | $818K | Buy |
8,563
+60
| +0.7% | +$5.73K | 0.76% | 51 |
|
|
2018
Q1 | $746K | Sell |
8,503
-442
| -5% | -$38.8K | 0.7% | 52 |
|
|
2017
Q4 | $831K | Buy |
8,945
+25
| +0.3% | +$2.32K | 0.72% | 49 |
|
|
2017
Q3 | $713K | Buy |
+8,920
| New | +$713K | 0.6% | 57 |
|