QCI Asset Management’s Lowe's Companies LOW Stock Holding History

QCI Asset Management’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$658K	Hold	3,245	–	–	0.04%	86
2021 Q2	$629K	Buy	3,245 +16	+0.5%	+$3.1K	0.04%	83
2021 Q1	$614K	Sell	3,229 -194	-6%	-$36.9K	0.04%	86
2020 Q4	$549K	Buy	3,423 +357	+12%	+$57.3K	0.04%	85
2020 Q3	$509K	Sell	3,066 -62	-2%	-$10.3K	0.04%	83
2020 Q2	$423K	Sell	3,128 -90	-3%	-$12.2K	0.03%	84
2020 Q1	$277K	Buy	3,218 +40	+1%	+$3.44K	0.03%	100
2019 Q4	$381K	Hold	3,178	–	–	0.03%	88
2019 Q3	$349K	Buy	3,178 +198	+7%	+$21.7K	0.03%	96
2019 Q2	$301K	Hold	2,980	–	–	0.03%	108
2019 Q1	$326K	Sell	2,980 -50	-2%	-$5.47K	0.03%	98
2018 Q4	$280K	Sell	3,030 -105	-3%	-$9.7K	0.03%	106
2018 Q3	$360K	Sell	3,135 -5,154	-62%	-$592K	0.03%	105
2018 Q2	$792K	Sell	8,289 -9,287	-53%	-$887K	0.08%	80
2018 Q1	$1.54M	Sell	17,576 -161,885	-90%	-$14.2M	0.16%	69
2017 Q4	$16.7M	Buy	179,461 +1,075	+0.6%	+$99.9K	1.71%	19
2017 Q3	$14.3M	Buy	178,386 +5	+0%	+$400	1.59%	32
2017 Q2	$13.8M	Sell	178,381 -1,875	-1%	-$145K	1.67%	29
2017 Q1	$14.8M	Sell	180,256 -858	-0.5%	-$70.5K	1.87%	18
2016 Q4	$12.9M	Buy	181,114 +607	+0.3%	+$43.2K	1.72%	27
2016 Q3	$13M	Buy	180,507 +209	+0.1%	+$15.1K	1.82%	27
2016 Q2	$14.3M	Sell	180,298 -4,220	-2%	-$334K	2.02%	14
2016 Q1	$14M	Buy	184,518 +4,144	+2%	+$314K	2.05%	11
2015 Q4	$13.7M	Buy	180,374 +7,400	+4%	+$563K	2.12%	14
2015 Q3	$11.9M	Sell	172,974 -1,330	-0.8%	-$91.7K	1.95%	15
2015 Q2	$11.7M	Sell	174,304 -12,704	-7%	-$851K	1.82%	24
2015 Q1	$13.9M	Sell	187,008 -8,623	-4%	-$641K	2.18%	7
2014 Q4	$13.5M	Sell	195,631 -3,044	-2%	-$209K	2.09%	10
2014 Q3	$10.5M	Sell	198,675 -662	-0.3%	-$35K	1.65%	29
2014 Q2	$9.57M	Sell	199,337 -911	-0.5%	-$43.7K	1.49%	34
2014 Q1	$9.79M	Sell	200,248 -5,069	-2%	-$248K	1.58%	30
2013 Q4	$10.2M	Sell	205,317 -6,059	-3%	-$300K	1.67%	31
2013 Q3	$10.1M	Sell	211,376 -2,405	-1%	-$115K	1.81%	24
2013 Q2	$8.74M	Buy	+213,781	New	+$8.74M	1.65%	30