Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.58M | Sell |
32,558
-5,875
| -15% | -$646K | 0.13% | 201 |
|
|
2019
Q2 | $3.88M | Buy |
38,433
+20,994
| +120% | +$2.12M | 0.14% | 193 |
|
|
2019
Q1 | $1.91M | Buy |
17,439
+2,126
| +14% | +$233K | 0.08% | 323 |
|
|
2018
Q4 | $1.41M | Buy |
15,313
+1,386
| +10% | +$128K | 0.06% | 353 |
|
|
2018
Q3 | $1.6M | Sell |
13,927
-3,319
| -19% | -$381K | 0.06% | 369 |
|
|
2018
Q2 | $1.65M | Buy |
17,246
+4,704
| +38% | +$450K | 0.07% | 347 |
|
|
2018
Q1 | $1.1M | Sell |
12,542
-5,376
| -30% | -$472K | 0.05% | 410 |
|
|
2017
Q4 | $1.67M | Buy |
17,918
+5,088
| +40% | +$473K | 0.07% | 313 |
|
|
2017
Q3 | $1.03M | Buy |
12,830
+1,835
| +17% | +$147K | 0.05% | 397 |
|
|
2017
Q2 | $853K | Buy |
10,995
+1,209
| +12% | +$93.8K | 0.04% | 426 |
|
|
2017
Q1 | $805K | Buy |
9,786
+2,105
| +27% | +$173K | 0.04% | 414 |
|
|
2016
Q4 | $546K | Sell |
7,681
-9,776
| -56% | -$695K | 0.03% | 468 |
|
|
2016
Q3 | $1.26M | Buy |
17,457
+15,609
| +845% | +$1.13M | 0.08% | 292 |
|
|
2016
Q2 | $117K | Sell |
1,848
-392,532
| -100% | -$24.9M | ﹤0.01% | 1118 |
|
|
2016
Q1 | $29.9M | Sell |
394,380
-264,709
| -40% | -$20.1M | 0.42% | 57 |
|
|
2015
Q4 | $50.1M | Sell |
659,089
-257,775
| -28% | -$19.6M | 0.73% | 21 |
|
|
2015
Q3 | $63.2M | Buy |
916,864
+82,744
| +10% | +$5.7M | 1% | 9 |
|
|
2015
Q2 | $55.9M | Buy |
834,120
+360,382
| +76% | +$24.1M | 0.84% | 15 |
|
|
2015
Q1 | $35.2M | Buy |
473,738
+249,503
| +111% | +$18.6M | 0.53% | 42 |
|
|
2014
Q4 | $15.4M | Buy |
224,235
+52,664
| +31% | +$3.62M | 0.23% | 122 |
|
|
2014
Q3 | $9.08M | Sell |
171,571
-136,303
| -44% | -$7.22M | 0.16% | 199 |
|
|
2014
Q2 | $14.8M | Buy |
307,874
+206,071
| +202% | +$9.89M | 0.28% | 96 |
|
|
2014
Q1 | $4.98M | Buy |
101,803
+7,966
| +8% | +$390K | 0.11% | 248 |
|
|
2013
Q4 | $4.65M | Sell |
93,837
-56,663
| -38% | -$2.81M | 0.12% | 236 |
|
|
2013
Q3 | $7.17M | Buy |
150,500
+96,000
| +176% | +$4.57M | 0.23% | 119 |
|
|
2013
Q2 | $2.23M | Buy |
+54,500
| New | +$2.23M | 0.07% | 257 |
|