Putnam Investments’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $47.1M | Sell |
211,485
-12,679
| -6% | -$2.82M | 0.06% | 150 |
|
2023
Q3 | $46.6M | Buy |
224,164
+4,739
| +2% | +$985K | 0.07% | 146 |
|
2023
Q2 | $49.5M | Sell |
219,425
-1,144
| -0.5% | -$258K | 0.07% | 142 |
|
2023
Q1 | $44.1M | Sell |
220,569
-1,617
| -0.7% | -$323K | 0.07% | 153 |
|
2022
Q4 | $44.3M | Sell |
222,186
-22,751
| -9% | -$4.53M | 0.08% | 149 |
|
2022
Q3 | $46M | Sell |
244,937
-12,475
| -5% | -$2.34M | 0.09% | 146 |
|
2022
Q2 | $45M | Sell |
257,412
-27,739
| -10% | -$4.85M | 0.08% | 148 |
|
2022
Q1 | $57.7M | Buy |
285,151
+16,837
| +6% | +$3.4M | 0.09% | 147 |
|
2021
Q4 | $69.4M | Sell |
268,314
-127,959
| -32% | -$33.1M | 0.1% | 140 |
|
2021
Q3 | $80.4M | Sell |
396,273
-151,092
| -28% | -$30.7M | 0.12% | 142 |
|
2021
Q2 | $106M | Sell |
547,365
-34,940
| -6% | -$6.78M | 0.17% | 127 |
|
2021
Q1 | $111M | Sell |
582,305
-144,771
| -20% | -$27.5M | 0.18% | 121 |
|
2020
Q4 | $117M | Buy |
727,076
+211,007
| +41% | +$33.9M | 0.21% | 113 |
|
2020
Q3 | $85.6M | Buy |
516,069
+19,788
| +4% | +$3.28M | 0.17% | 125 |
|
2020
Q2 | $67.1M | Sell |
496,281
-336,352
| -40% | -$45.4M | 0.14% | 130 |
|
2020
Q1 | $71.6M | Sell |
832,633
-572,465
| -41% | -$49.3M | 0.19% | 120 |
|
2019
Q4 | $168M | Sell |
1,405,098
-5,946
| -0.4% | -$712K | 0.35% | 84 |
|
2019
Q3 | $155M | Sell |
1,411,044
-25,309
| -2% | -$2.78M | 0.35% | 86 |
|
2019
Q2 | $145M | Sell |
1,436,353
-264,337
| -16% | -$26.7M | 0.32% | 100 |
|
2019
Q1 | $186M | Sell |
1,700,690
-29,543
| -2% | -$3.23M | 0.43% | 71 |
|
2018
Q4 | $160M | Buy |
1,730,233
+753,008
| +77% | +$69.5M | 0.42% | 70 |
|
2018
Q3 | $112M | Sell |
977,225
-219,597
| -18% | -$25.2M | 0.24% | 113 |
|
2018
Q2 | $114M | Sell |
1,196,822
-611,645
| -34% | -$58.5M | 0.26% | 113 |
|
2018
Q1 | $159M | Buy |
1,808,467
+458,574
| +34% | +$40.2M | 0.37% | 83 |
|
2017
Q4 | $125M | Sell |
1,349,893
-6,003
| -0.4% | -$558K | 0.28% | 101 |
|
2017
Q3 | $108M | Sell |
1,355,896
-74,058
| -5% | -$5.92M | 0.25% | 106 |
|
2017
Q2 | $111M | Buy |
1,429,954
+148,808
| +12% | +$11.5M | 0.26% | 105 |
|
2017
Q1 | $105M | Buy |
1,281,146
+168,469
| +15% | +$13.8M | 0.25% | 110 |
|
2016
Q4 | $79.1M | Sell |
1,112,677
-11,356
| -1% | -$808K | 0.19% | 132 |
|
2016
Q3 | $81.2M | Buy |
1,124,033
+97,761
| +10% | +$7.06M | 0.2% | 131 |
|
2016
Q2 | $81.3M | Sell |
1,026,272
-11,980
| -1% | -$948K | 0.2% | 128 |
|
2016
Q1 | $78.6M | Sell |
1,038,252
-51,888
| -5% | -$3.93M | 0.19% | 122 |
|
2015
Q4 | $82.9M | Sell |
1,090,140
-4,853
| -0.4% | -$369K | 0.19% | 121 |
|
2015
Q3 | $75.5M | Sell |
1,094,993
-83,314
| -7% | -$5.74M | 0.17% | 138 |
|
2015
Q2 | $78.9M | Buy |
1,178,307
+98,813
| +9% | +$6.62M | 0.16% | 142 |
|
2015
Q1 | $80.3M | Buy |
1,079,494
+156,903
| +17% | +$11.7M | 0.16% | 139 |
|
2014
Q4 | $63.5M | Sell |
922,591
-158,452
| -15% | -$10.9M | 0.13% | 165 |
|
2014
Q3 | $57.2M | Sell |
1,081,043
-300,197
| -22% | -$15.9M | 0.12% | 168 |
|
2014
Q2 | $66.3M | Sell |
1,381,240
-174,662
| -11% | -$8.38M | 0.14% | 155 |
|
2014
Q1 | $76.1M | Sell |
1,555,902
-213,000
| -12% | -$10.4M | 0.17% | 142 |
|
2013
Q4 | $87.6M | Sell |
1,768,902
-2,196,469
| -55% | -$109M | 0.21% | 118 |
|
2013
Q3 | $189M | Sell |
3,965,371
-244,843
| -6% | -$11.7M | 0.5% | 49 |
|
2013
Q2 | $172M | Buy |
+4,210,214
| New | +$172M | 0.5% | 46 |
|