Rafferty Asset Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20M | Buy |
90,016
+12,449
| +16% | +$2.76M | 0.07% | 149 |
|
2025
Q1 | $18.1M | Sell |
77,567
-12,217
| -14% | -$2.85M | 0.08% | 154 |
|
2024
Q4 | $22.2M | Buy |
89,784
+14,309
| +19% | +$3.53M | 0.08% | 143 |
|
2024
Q3 | $20.4M | Sell |
75,475
-14,548
| -16% | -$3.94M | 0.07% | 143 |
|
2024
Q2 | $19.8M | Buy |
90,023
+3,207
| +4% | +$707K | 0.07% | 144 |
|
2024
Q1 | $22.1M | Sell |
86,816
-3,911
| -4% | -$996K | 0.08% | 131 |
|
2023
Q4 | $20.2M | Buy |
90,727
+14,195
| +19% | +$3.16M | 0.09% | 139 |
|
2023
Q3 | $15.9M | Buy |
76,532
+1,370
| +2% | +$285K | 0.09% | 140 |
|
2023
Q2 | $17M | Buy |
75,162
+9,117
| +14% | +$2.06M | 0.1% | 127 |
|
2023
Q1 | $13.2M | Buy |
66,045
+6,856
| +12% | +$1.37M | 0.09% | 145 |
|
2022
Q4 | $11.8M | Buy |
59,189
+19,955
| +51% | +$3.98M | 0.1% | 153 |
|
2022
Q3 | $7.37M | Buy |
39,234
+15,289
| +64% | +$2.87M | 0.08% | 201 |
|
2022
Q2 | $4.18M | Sell |
23,945
-14,531
| -38% | -$2.54M | 0.04% | 314 |
|
2022
Q1 | $7.78M | Sell |
38,476
-12,673
| -25% | -$2.56M | 0.05% | 236 |
|
2021
Q4 | $13.2M | Sell |
51,149
-1,706
| -3% | -$441K | 0.07% | 151 |
|
2021
Q3 | $10.7M | Sell |
52,855
-22,265
| -30% | -$4.52M | 0.07% | 156 |
|
2021
Q2 | $14.6M | Buy |
75,120
+5,444
| +8% | +$1.06M | 0.09% | 137 |
|
2021
Q1 | $13.3M | Sell |
69,676
-4,325
| -6% | -$823K | 0.09% | 137 |
|
2020
Q4 | $11.9M | Sell |
74,001
-5,685
| -7% | -$913K | 0.12% | 115 |
|
2020
Q3 | $13.2M | Buy |
79,686
+11,593
| +17% | +$1.92M | 0.16% | 84 |
|
2020
Q2 | $9.2M | Buy |
68,093
+55,907
| +459% | +$7.55M | 0.13% | 105 |
|
2020
Q1 | $1.05M | Sell |
12,186
-5,349
| -31% | -$460K | 0.04% | 236 |
|
2019
Q4 | $2.1M | Buy |
17,535
+2,490
| +17% | +$298K | 0.03% | 372 |
|
2019
Q3 | $1.65M | Buy |
15,045
+27
| +0.2% | +$2.97K | 0.03% | 433 |
|
2019
Q2 | $1.52M | Buy |
15,018
+5,499
| +58% | +$555K | 0.03% | 484 |
|
2019
Q1 | $1.04M | Buy |
9,519
+1,517
| +19% | +$166K | 0.02% | 538 |
|
2018
Q4 | $739K | Sell |
8,002
-458
| -5% | -$42.3K | 0.02% | 434 |
|
2018
Q3 | $971K | Sell |
8,460
-3,532
| -29% | -$405K | 0.02% | 460 |
|
2018
Q2 | $1.15M | Sell |
11,992
-3,073
| -20% | -$294K | 0.02% | 446 |
|
2018
Q1 | $1.32M | Sell |
15,065
-61,298
| -80% | -$5.38M | 0.02% | 425 |
|
2017
Q4 | $7.1M | Buy |
76,363
+72,793
| +2,039% | +$6.77M | 0.12% | 93 |
|
2017
Q3 | $285K | Buy |
+3,570
| New | +$285K | 0.01% | 563 |
|
2016
Q3 | – | Sell |
-29,595
| Closed | -$2.34M | – | 511 |
|
2016
Q2 | $2.34M | Buy |
29,595
+26,686
| +917% | +$2.11M | 0.16% | 124 |
|
2016
Q1 | $220K | Sell |
2,909
-32,531
| -92% | -$2.46M | 0.01% | 499 |
|
2015
Q4 | $2.72M | Buy |
35,440
+9,999
| +39% | +$769K | 0.33% | 68 |
|
2015
Q3 | $1.75M | Buy |
25,441
+3,828
| +18% | +$264K | 0.14% | 145 |
|
2015
Q2 | $1.45M | Sell |
21,613
-4,321
| -17% | -$289K | 0.1% | 155 |
|
2015
Q1 | $1.93M | Buy |
25,934
+4,059
| +19% | +$302K | 0.15% | 97 |
|
2014
Q4 | $1.51M | Buy |
21,875
+4,083
| +23% | +$281K | 0.34% | 61 |
|
2014
Q3 | $942K | Buy |
17,792
+13,051
| +275% | +$691K | 0.1% | 71 |
|
2014
Q2 | $228K | Sell |
4,741
-1,802
| -28% | -$86.7K | 0.04% | 296 |
|
2014
Q1 | $320K | Sell |
6,543
-8,353
| -56% | -$409K | 0.07% | 169 |
|
2013
Q4 | $738K | Buy |
14,896
+7,002
| +89% | +$347K | 0.18% | 55 |
|
2013
Q3 | $376K | Buy |
+7,894
| New | +$376K | 0.07% | 96 |
|