Providence Capital Advisors’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
Q4 | – | Sell |
-651
| Closed | -$176K | – | 233 |
|
|
2024
Q3 | $176K | Hold |
651
| – | – | 0.04% | 120 |
|
|
2024
Q2 | $144K | Buy |
651
+335
| +106% | +$73.9K | 0.03% | 119 |
|
|
2024
Q1 | $80.5K | Sell |
316
-23,800
| -99% | -$6.06M | 0.02% | 135 |
|
|
2023
Q4 | $5.37M | Buy |
24,116
+4,482
| +23% | +$997K | 1.29% | 28 |
|
|
2023
Q3 | $4.08M | Sell |
19,634
-3,382
| -15% | -$703K | 1.07% | 47 |
|
|
2023
Q2 | $5.19M | Buy |
23,016
+412
| +2% | +$93K | 1.32% | 29 |
|
|
2023
Q1 | $4.52M | Buy |
22,604
+76
| +0.3% | +$15.2K | 1.19% | 41 |
|
|
2022
Q4 | $4.49M | Buy |
22,528
+559
| +3% | +$111K | 1.21% | 35 |
|
|
2022
Q3 | $4.13M | Buy |
21,969
+505
| +2% | +$94.8K | 1.24% | 28 |
|
|
2022
Q2 | $3.75M | Buy |
21,464
+20,577
| +2,320% | +$3.59M | 1.09% | 36 |
|
|
2022
Q1 | $140K | Buy |
887
+194
| +28% | +$30.6K | 0.03% | 136 |
|
|
2021
Q4 | $179K | Sell |
693
-82
| -11% | -$21.2K | 0.05% | 114 |
|
|
2021
Q3 | $157K | Sell |
775
-16,768
| -96% | -$3.4M | 0.05% | 116 |
|
|
2021
Q2 | $3.4M | Buy |
17,543
+864
| +5% | +$168K | 1.1% | 40 |
|
|
2021
Q1 | $3.17M | Buy |
16,679
+15,504
| +1,319% | +$2.95M | 1.15% | 41 |
|
|
2020
Q4 | $189K | Buy |
1,175
+118
| +11% | +$19K | 0.08% | 98 |
|
|
2020
Q3 | $175K | Hold |
1,057
| – | – | 0.09% | 84 |
|
|
2020
Q2 | $143K | Sell |
1,057
-304
| -22% | -$41.1K | 0.08% | 85 |
|
|
2020
Q1 | $117K | Buy |
1,361
+251
| +23% | +$21.6K | 0.07% | 93 |
|
|
2019
Q4 | $133K | Sell |
1,110
-25,400
| -96% | -$3.04M | 0.07% | 95 |
|
|
2019
Q3 | $2.92M | Buy |
26,510
+300
| +1% | +$33K | 1.71% | 11 |
|
|
2019
Q2 | $2.65M | Buy |
26,210
+2,700
| +11% | +$272K | 1.57% | 19 |
|
|
2019
Q1 | $2.57M | Buy |
23,510
+22,834
| +3,378% | +$2.5M | 1.62% | 18 |
|
|
2018
Q4 | $62K | Sell |
676
-250
| -27% | -$22.9K | 0.04% | 117 |
|
|
2018
Q3 | $106K | Hold |
926
| – | – | 0.07% | 107 |
|
|
2018
Q2 | $88K | Hold |
926
| – | – | 0.06% | 110 |
|
|
2018
Q1 | $81K | Sell |
926
-22,938
| -96% | -$2.01M | 0.06% | 105 |
|
|
2017
Q4 | $2.22M | Buy |
+23,864
| New | +$2.22M | 1.71% | 12 |
|