QCI Asset Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $658K | Hold |
3,245
| – | – | 0.04% | 86 |
|
|
2021
Q2 | $629K | Buy |
3,245
+16
| +0.5% | +$3.13K | 0.04% | 83 |
|
|
2021
Q1 | $614K | Sell |
3,229
-194
| -6% | -$33.3K | 0.04% | 86 |
|
|
2020
Q4 | $549K | Buy |
3,423
+357
| +12% | +$58K | 0.04% | 85 |
|
|
2020
Q3 | $509K | Sell |
3,066
-62
| -2% | -$9.55K | 0.04% | 83 |
|
|
2020
Q2 | $423K | Sell |
3,128
-90
| -3% | -$10.3K | 0.03% | 84 |
|
|
2020
Q1 | $277K | Buy |
3,218
+40
| +1% | +$4.37K | 0.03% | 100 |
|
|
2019
Q4 | $381K | Hold |
3,178
| – | – | 0.03% | 88 |
|
|
2019
Q3 | $349K | Buy |
3,178
+198
| +7% | +$20.9K | 0.03% | 96 |
|
|
2019
Q2 | $301K | Hold |
2,980
| – | – | 0.03% | 108 |
|
|
2019
Q1 | $326K | Sell |
2,980
-50
| -2% | -$4.99K | 0.03% | 98 |
|
|
2018
Q4 | $280K | Sell |
3,030
-105
| -3% | -$10.1K | 0.03% | 106 |
|
|
2018
Q3 | $360K | Sell |
3,135
-5,154
| -62% | -$537K | 0.03% | 105 |
|
|
2018
Q2 | $792K | Sell |
8,289
-9,287
| -53% | -$841K | 0.08% | 80 |
|
|
2018
Q1 | $1.54M | Sell |
17,576
-161,885
| -90% | -$15.3M | 0.16% | 69 |
|
|
2017
Q4 | $16.7M | Buy |
179,461
+1,075
| +0.6% | +$88.9K | 1.71% | 19 |
|
|
2017
Q3 | $14.3M | Buy |
178,386
+5
| +0% | +$383 | 1.59% | 32 |
|
|
2017
Q2 | $13.8M | Sell |
178,381
-1,875
| -1% | -$153K | 1.67% | 29 |
|
|
2017
Q1 | $14.8M | Sell |
180,256
-858
| -0.5% | -$65.7K | 1.87% | 18 |
|
|
2016
Q4 | $12.9M | Buy |
181,114
+607
| +0.3% | +$42.9K | 1.72% | 27 |
|
|
2016
Q3 | $13M | Buy |
180,507
+209
| +0.1% | +$16.3K | 1.82% | 27 |
|
|
2016
Q2 | $14.3M | Sell |
180,298
-4,220
| -2% | -$326K | 2.02% | 14 |
|
|
2016
Q1 | $14M | Buy |
184,518
+4,144
| +2% | +$292K | 2.05% | 11 |
|
|
2015
Q4 | $13.7M | Buy |
180,374
+7,400
| +4% | +$549K | 2.12% | 14 |
|
|
2015
Q3 | $11.9M | Sell |
172,974
-1,330
| -0.8% | -$91.5K | 1.95% | 15 |
|
|
2015
Q2 | $11.7M | Sell |
174,304
-12,704
| -7% | -$906K | 1.82% | 24 |
|
|
2015
Q1 | $13.9M | Sell |
187,008
-8,623
| -4% | -$618K | 2.18% | 7 |
|
|
2014
Q4 | $13.5M | Sell |
195,631
-3,044
| -2% | -$182K | 2.09% | 10 |
|
|
2014
Q3 | $10.5M | Sell |
198,675
-662
| -0.3% | -$33.4K | 1.65% | 29 |
|
|
2014
Q2 | $9.57M | Sell |
199,337
-911
| -0.5% | -$42.5K | 1.49% | 34 |
|
|
2014
Q1 | $9.79M | Sell |
200,248
-5,069
| -2% | -$245K | 1.58% | 30 |
|
|
2013
Q4 | $10.2M | Sell |
205,317
-6,059
| -3% | -$294K | 1.67% | 31 |
|
|
2013
Q3 | $10.1M | Sell |
211,376
-2,405
| -1% | -$109K | 1.81% | 24 |
|
|
2013
Q2 | $8.74M | Buy |
+213,781
| New | +$8.6M | 1.65% | 30 |
|
Other funds holding LOW
PSCM
QCI Asset Management's LOW Position: Q3 2021 in Review
QCI Asset Management held its Lowe's Companies (LOW) position steady in Q3 2021 at 3,245 shares worth $658K. The position accounts for 0.04% of the portfolio, ranked #86.
QCI Asset Management first reported a position in LOW in Q2 2013 and has held it in 34 quarters since. The position peaked at $16.7M in Q4 2017. 2,129 funds tracked by Wall St. Rank hold LOW as of Q3 2021.
- QCI Asset Management held 3,245 shares of Lowe's Companies worth $658K as of Q3 2021.
- QCI Asset Management left its Lowe's Companies share count unchanged in Q3 2021.
- Lowe's Companies made up 0.04% of QCI Asset Management's portfolio in Q3 2021, its #86 holding.
- QCI Asset Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's Lowe's Companies position peaked at $16.7M in Q4 2017.
- 2,129 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.