RBCM
Raub Brock Capital Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,485
| Closed | -$16.2M | – | 42 |
|
|
2025
Q1 | $16.2M | Sell |
69,485
-3,409
| -5% | -$795K | 3.62% | 14 |
|
|
2024
Q4 | $18M | Buy |
72,894
+128
| +0.2% | +$31.6K | 3.82% | 14 |
|
|
2024
Q3 | $19.7M | Sell |
72,766
-1,099
| -1% | -$298K | 4.01% | 11 |
|
|
2024
Q2 | $16.3M | Sell |
73,865
-867
| -1% | -$191K | 3.56% | 19 |
|
|
2024
Q1 | $19M | Sell |
74,732
-3,800
| -5% | -$968K | 4.03% | 10 |
|
|
2023
Q4 | $17.5M | Sell |
78,532
-17,379
| -18% | -$3.87M | 3.66% | 17 |
|
|
2023
Q3 | $19.9M | Sell |
95,911
-4,771
| -5% | -$992K | 3.96% | 13 |
|
|
2023
Q2 | $22.7M | Sell |
100,682
-1,535
| -2% | -$346K | 4.26% | 6 |
|
|
2023
Q1 | $20.4M | Buy |
102,217
+2,647
| +3% | +$529K | 3.93% | 14 |
|
|
2022
Q4 | $19.8M | Sell |
99,570
-9,539
| -9% | -$1.9M | 4.05% | 11 |
|
|
2022
Q3 | $20.5M | Sell |
109,109
-6,758
| -6% | -$1.27M | 4.28% | 8 |
|
|
2022
Q2 | $20.2M | Sell |
115,867
-3,029
| -3% | -$529K | 3.86% | 14 |
|
|
2022
Q1 | $24M | Sell |
118,896
-24,150
| -17% | -$4.88M | 4.09% | 11 |
|
|
2021
Q4 | $29M | Hold |
143,046
| – | – | 4.41% | 10 |
|
|
2021
Q3 | $29M | Sell |
143,046
-2,384
| -2% | -$484K | 4.41% | 10 |
|
|
2021
Q2 | $28.2M | Sell |
145,430
-5,211
| -3% | -$1.01M | 4.86% | 10 |
|
|
2021
Q1 | $28.6M | Sell |
150,641
-4,006
| -3% | -$762K | 4.52% | 5 |
|
|
2020
Q4 | $24.8M | Sell |
154,647
-30,410
| -16% | -$4.88M | 4.03% | 16 |
|
|
2020
Q3 | $30.7M | Sell |
185,057
-5,790
| -3% | -$960K | 5.2% | 2 |
|
|
2020
Q2 | $25.8M | Sell |
190,847
-7,180
| -4% | -$970K | 4.79% | 3 |
|
|
2020
Q1 | $17M | Buy |
198,027
+926
| +0.5% | +$79.7K | 3.72% | 20 |
|
|
2019
Q4 | $23.6M | Buy |
197,101
+5,646
| +3% | +$676K | 4.14% | 13 |
|
|
2019
Q3 | $21.1M | Buy |
191,455
+6,442
| +3% | +$708K | 4.05% | 16 |
|
|
2019
Q2 | $18.7M | Sell |
185,013
-4,594
| -2% | -$464K | 3.82% | 19 |
|
|
2019
Q1 | $20.8M | Buy |
189,607
+10,547
| +6% | +$1.15M | 4.36% | 14 |
|
|
2018
Q4 | $16.5M | Sell |
179,060
-144
| -0.1% | -$13.3K | 4.08% | 16 |
|
|
2018
Q3 | $20.6M | Sell |
179,204
-1,278
| -0.7% | -$147K | 4.55% | 7 |
|
|
2018
Q2 | $17.2M | Buy |
180,482
+9,192
| +5% | +$878K | 4.07% | 15 |
|
|
2018
Q1 | $15M | Buy |
+171,290
| New | +$15M | 3.74% | 19 |
|