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Private Harbour Investment Management & Counsel’s Lowe's Companies LOW Stock Holding History

Private Harbour Investment Management & Counsel’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,558
Closed -$1.45M – 40
2024
Q2 		$1.45M Sell
6,558
-50
-0.8% -$11.4K 1.52% 25
2024
Q1 		$1.68M Sell
6,608
-98
-1% -$22.5K 1.81% 22
2023
Q4 		$1.49M Sell
6,706
-274
-4% -$55.5K 1.72% 24
2023
Q3 		$1.45M Sell
6,980
-52
-0.7% -$11.7K 1.66% 26
2023
Q2 		$1.59M Sell
7,032
-118
-2% -$24.5K 1.77% 25
2023
Q1 		$1.43M Sell
7,150
-257
-3% -$52.2K 1.61% 27
2022
Q4 		$1.48M Sell
7,407
-11
-0.1% -$2.2K 1.63% 26
2022
Q3 		$1.39M Sell
7,418
-425
-5% -$82.8K 1.62% 26
2022
Q2 		$1.37M Sell
7,843
-105
-1% -$20.2K 1.52% 31
2022
Q1 		$1.61M Sell
7,948
-166
-2% -$38.2K 1.34% 31
2021
Q4 		$2.1M Sell
8,114
-19
-0.2% -$4.52K 1.68% 25
2021
Q3 		$1.65M Sell
8,133
-17
-0.2% -$3.39K 1.45% 28
2021
Q2 		$1.58M Sell
8,150
-392
-5% -$76.7K 1.39% 31
2021
Q1 		$1.63M Buy
+8,542
New +$1.47M 1.47% 29
2020
Q2 		– Sell
-17,267
Closed -$1.49M – 58
2020
Q1 		$1.49M Sell
17,267
-397
-2% -$43.4K 1.75% 28
2019
Q4 		$2.12M Sell
17,664
-958
-5% -$110K 2.18% 18
2019
Q3 		$2.05M Sell
18,622
-135
-0.7% -$14.3K 2.13% 18
2019
Q2 		$1.89M Buy
18,757
+10,489
+127% +$1.11M 1.95% 20
2019
Q1 		$905K Buy
8,268
+80
+1% +$7.98K 0.94% 43
2018
Q4 		$756K Buy
8,188
+25
+0.3% +$2.41K 0.83% 45
2018
Q3 		$937K Sell
8,163
-400
-5% -$41.7K 0.84% 48
2018
Q2 		$818K Buy
8,563
+60
+0.7% +$5.43K 0.76% 51
2018
Q1 		$746K Sell
8,503
-442
-5% -$41.8K 0.7% 52
2017
Q4 		$831K Buy
8,945
+25
+0.3% +$2.07K 0.72% 49
2017
Q3 		$713K Buy
+8,920
New +$683K 0.6% 57

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Harbour Investment Management & Counsel's LOW Position: Q3 2024 in Review

Private Harbour Investment Management & Counsel sold out of Lowe's Companies (LOW) in Q3 2024, closing a stake of 6,558 shares — an estimated $1.45M sold.

Private Harbour Investment Management & Counsel first reported a position in LOW in Q3 2017 and held it in 25 quarters. The position peaked at $2.12M in Q4 2019. 2,547 funds tracked by Wall St. Rank hold LOW as of Q3 2024.

  • Private Harbour Investment Management & Counsel reported no remaining Lowe's Companies position as of Q3 2024 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 6,558 Lowe's Companies shares in Q3 2024, an estimated $1.45M.
  • Private Harbour Investment Management & Counsel first reported a position in Lowe's Companies in Q3 2017 and held it in 25 quarters.
  • Private Harbour Investment Management & Counsel's Lowe's Companies position peaked at $2.12M in Q4 2019.
  • 2,547 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2024.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2024, filed 16 Oct 2024.