QIM
Quantitative Investment Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-908
| Closed | -$224K | – | 414 |
|
|
2024
Q4 | $224K | Sell |
908
-102
| -10% | -$25.2K | 0.02% | 308 |
|
|
2024
Q3 | $273K | Buy |
+1,010
| New | +$273K | 0.03% | 286 |
|
|
2023
Q3 | – | Sell |
-7,424
| Closed | -$1.68M | – | 272 |
|
|
2023
Q2 | $1.68M | Sell |
7,424
-10,817
| -59% | -$2.44M | 0.16% | 122 |
|
|
2023
Q1 | $3.65M | Buy |
+18,241
| New | +$3.65M | 0.77% | 35 |
|
|
2022
Q3 | – | Sell |
-13,389
| Closed | -$2.34M | – | 307 |
|
|
2022
Q2 | $2.34M | Buy |
+13,389
| New | +$2.34M | 0.36% | 78 |
|
|
2021
Q4 | – | Sell |
-18,910
| Closed | -$3.84M | – | 371 |
|
|
2021
Q3 | $3.84M | Sell |
18,910
-21,652
| -53% | -$4.39M | 0.35% | 60 |
|
|
2021
Q2 | $7.87M | Sell |
40,562
-21,609
| -35% | -$4.19M | 0.71% | 40 |
|
|
2021
Q1 | $11.8M | Buy |
+62,171
| New | +$11.8M | 1% | 19 |
|
|
2020
Q1 | – | Sell |
-61,720
| Closed | -$7.39M | – | 693 |
|
|
2019
Q4 | $7.39M | Sell |
61,720
-192,432
| -76% | -$23M | 0.22% | 108 |
|
|
2019
Q3 | $27.9M | Buy |
254,152
+239,666
| +1,654% | +$26.4M | 1.49% | 5 |
|
|
2019
Q2 | $1.46M | Sell |
14,486
-48,914
| -77% | -$4.93M | 0.06% | 351 |
|
|
2019
Q1 | $6.94M | Buy |
+63,400
| New | +$6.94M | 0.4% | 59 |
|
|
2018
Q4 | – | Sell |
-30,200
| Closed | -$3.47M | – | 724 |
|
|
2018
Q3 | $3.47M | Sell |
30,200
-262,800
| -90% | -$30.2M | 0.12% | 130 |
|
|
2018
Q2 | $28M | Sell |
293,000
-111,300
| -28% | -$10.6M | 0.58% | 31 |
|
|
2018
Q1 | $35.5M | Buy |
404,300
+96,000
| +31% | +$8.42M | 0.62% | 23 |
|
|
2017
Q4 | $28.7M | Buy |
+308,300
| New | +$28.7M | 0.42% | 45 |
|
|
2017
Q2 | – | Sell |
-260,500
| Closed | -$21.4M | – | 797 |
|
|
2017
Q1 | $21.4M | Buy |
+260,500
| New | +$21.4M | 0.33% | 59 |
|
|
2016
Q3 | – | Sell |
-186,500
| Closed | -$14.8M | – | 780 |
|
|
2016
Q2 | $14.8M | Buy |
186,500
+174,800
| +1,494% | +$13.8M | 0.69% | 16 |
|
|
2016
Q1 | $886K | Sell |
11,700
-84,700
| -88% | -$6.41M | 0.04% | 423 |
|
|
2015
Q4 | $7.33M | Buy |
+96,400
| New | +$7.33M | 0.44% | 46 |
|
|
2014
Q4 | – | Sell |
-6,800
| Closed | -$359K | – | 537 |
|
|
2014
Q3 | $359K | Sell |
6,800
-3,900
| -36% | -$206K | 0.07% | 225 |
|
|
2014
Q2 | $513K | Buy |
+10,700
| New | +$513K | 0.09% | 222 |
|
|
2014
Q1 | – | Sell |
-116,700
| Closed | -$5.78M | – | 645 |
|
|
2013
Q4 | $5.78M | Buy |
+116,700
| New | +$5.78M | 0.56% | 33 |
|
|
2013
Q3 | – | Sell |
-69,400
| Closed | -$2.84M | – | 605 |
|
|
2013
Q2 | $2.84M | Buy |
+69,400
| New | +$2.84M | 0.5% | 35 |
|