RBA

Richard Bernstein Advisors’s Lowe's Companies LOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,721	Closed	-$3.58M	–	257
2022 Q1	$3.58M	Buy	17,721 +7,649	+76%	+$1.55M	0.07%	141
2021 Q4	$2.6M	Hold	10,072	–	–	0.05%	185
2021 Q3	$2.04M	Buy	10,072 +1,884	+23%	+$382K	0.04%	206
2021 Q2	$1.59M	Hold	8,188	–	–	0.03%	222
2021 Q1	$1.56M	Hold	8,188	–	–	0.04%	222
2020 Q4	$1.31M	Hold	8,188	–	–	0.03%	222
2020 Q3	$1.36M	Hold	8,188	–	–	0.04%	187
2020 Q2	$1.11M	Hold	8,188	–	–	0.03%	198
2020 Q1	$704K	Sell	8,188 -12,863	-61%	-$1.11M	0.03%	175
2019 Q4	$2.52M	Sell	21,051 -9,958	-32%	-$1.19M	0.08%	160
2019 Q3	$3.41M	Sell	31,009 -5,978	-16%	-$657K	0.11%	138
2019 Q2	$3.73M	Sell	36,987 -9,815	-21%	-$990K	0.12%	128
2019 Q1	$5.12M	Hold	46,802	–	–	0.17%	99
2018 Q4	$4.32M	Hold	46,802	–	–	0.16%	111
2018 Q3	$5.37M	Hold	46,802	–	–	0.15%	116
2018 Q2	$4.47M	Buy	46,802 +2,705	+6%	+$259K	0.14%	130
2018 Q1	$3.87M	Hold	44,097	–	–	0.14%	150
2017 Q4	$4.1M	Buy	44,097 +5,483	+14%	+$510K	0.18%	120
2017 Q3	$3.09M	Hold	38,614	–	–	0.21%	137
2017 Q2	$2.99M	Sell	38,614 -28,004	-42%	-$2.17M	0.23%	133
2017 Q1	$5.48M	Hold	66,618	–	–	0.42%	74
2016 Q4	$4.74M	Hold	66,618	–	–	0.4%	85
2016 Q3	$4.81M	Hold	66,618	–	–	0.46%	67
2016 Q2	$5.27M	Hold	66,618	–	–	0.5%	43
2016 Q1	$5.05M	Buy	66,618 +3,764	+6%	+$285K	0.5%	46
2015 Q4	$4.78M	Hold	62,854	–	–	0.61%	59
2015 Q3	$4.33M	Hold	62,854	–	–	0.59%	59
2015 Q2	$4.21M	Buy	+62,854	New	+$4.21M	0.51%	76