RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
13,753
+6
| +0% | +$1.33K | 0.15% | 71 |
|
|
2025
Q1 | $3.21M | Sell |
13,747
-251
| -2% | -$58.5K | 0.16% | 65 |
|
|
2024
Q4 | $3.45M | Sell |
13,998
-123
| -0.9% | -$30.4K | 0.18% | 62 |
|
|
2024
Q3 | $3.11M | Hold |
14,121
| – | – | 0.17% | 65 |
|
|
2024
Q2 | $3.11M | Buy |
14,121
+1,852
| +15% | +$408K | 0.17% | 65 |
|
|
2024
Q1 | $3.13M | Sell |
12,269
-853
| -7% | -$217K | 0.18% | 65 |
|
|
2023
Q4 | $2.92M | Buy |
13,122
+162
| +1% | +$36.1K | 0.17% | 62 |
|
|
2023
Q3 | $2.69M | Sell |
12,960
-285
| -2% | -$59.2K | 0.17% | 64 |
|
|
2023
Q2 | $2.99M | Sell |
13,245
-534
| -4% | -$121K | 0.17% | 74 |
|
|
2023
Q1 | $2.76M | Sell |
13,779
-982
| -7% | -$196K | 0.16% | 75 |
|
|
2022
Q4 | $2.94M | Sell |
14,761
-12,357
| -46% | -$2.46M | 0.16% | 72 |
|
|
2022
Q3 | $5.09M | Sell |
27,118
-194
| -0.7% | -$36.4K | 0.32% | 48 |
|
|
2022
Q2 | $4.77M | Sell |
27,312
-396
| -1% | -$69.2K | 0.27% | 59 |
|
|
2022
Q1 | $5.6M | Sell |
27,708
-1,535
| -5% | -$310K | 0.28% | 59 |
|
|
2021
Q4 | $7.56M | Buy |
29,243
+1,011
| +4% | +$261K | 0.37% | 51 |
|
|
2021
Q3 | $5.73M | Buy |
28,232
+24
| +0.1% | +$4.87K | 0.3% | 58 |
|
|
2021
Q2 | $5.47M | Sell |
28,208
-3,711
| -12% | -$720K | 0.29% | 58 |
|
|
2021
Q1 | $6.07M | Sell |
31,919
-4,536
| -12% | -$863K | 0.34% | 53 |
|
|
2020
Q4 | $5.85M | Buy |
36,455
+161
| +0.4% | +$25.8K | 0.36% | 50 |
|
|
2020
Q3 | $6.02M | Sell |
36,294
-451
| -1% | -$74.8K | 0.43% | 45 |
|
|
2020
Q2 | $4.97M | Sell |
36,745
-515
| -1% | -$69.6K | 0.36% | 46 |
|
|
2020
Q1 | $3.21M | Sell |
37,260
-2,398
| -6% | -$206K | 0.27% | 55 |
|
|
2019
Q4 | $4.75M | Sell |
39,658
-1,004
| -2% | -$120K | 0.3% | 51 |
|
|
2019
Q3 | $4.47M | Sell |
40,662
-745
| -2% | -$81.9K | 0.32% | 47 |
|
|
2019
Q2 | $4.18M | Sell |
41,407
-2,851
| -6% | -$288K | 0.29% | 51 |
|
|
2019
Q1 | $4.85M | Sell |
44,258
-464
| -1% | -$50.8K | 0.34% | 48 |
|
|
2018
Q4 | $4.13M | Sell |
44,722
-1,495
| -3% | -$138K | 0.31% | 48 |
|
|
2018
Q3 | $5.31M | Sell |
46,217
-855
| -2% | -$98.2K | 0.35% | 47 |
|
|
2018
Q2 | $4.5M | Sell |
47,072
-2,819
| -6% | -$269K | 0.32% | 51 |
|
|
2018
Q1 | $4.38M | Sell |
49,891
-832
| -2% | -$73K | 0.32% | 52 |
|
|
2017
Q4 | $4.71M | Sell |
50,723
-675
| -1% | -$62.7K | 0.33% | 49 |
|
|
2017
Q3 | $4.11M | Buy |
51,398
+1,482
| +3% | +$118K | 0.31% | 51 |
|
|
2017
Q2 | $3.87M | Buy |
49,916
+439
| +0.9% | +$34K | 0.3% | 54 |
|
|
2017
Q1 | $4.07M | Buy |
49,477
+1,175
| +2% | +$96.6K | 0.32% | 54 |
|
|
2016
Q4 | $3.44M | Buy |
48,302
+8,706
| +22% | +$619K | 0.28% | 56 |
|
|
2016
Q3 | $2.86M | Buy |
39,596
+34,139
| +626% | +$2.46M | 0.25% | 57 |
|
|
2016
Q2 | $432K | Sell |
5,457
-270
| -5% | -$21.4K | 0.04% | 95 |
|
|
2016
Q1 | $434K | Buy |
5,727
+348
| +6% | +$26.4K | 0.04% | 90 |
|
|
2015
Q4 | $409K | Buy |
5,379
+1,383
| +35% | +$105K | 0.04% | 101 |
|
|
2015
Q3 | $275K | Sell |
3,996
-31
| -0.8% | -$2.13K | 0.03% | 106 |
|
|
2015
Q2 | $270K | Buy |
4,027
+18
| +0.4% | +$1.21K | 0.02% | 111 |
|
|
2015
Q1 | $298K | Buy |
4,009
+98
| +3% | +$7.29K | 0.03% | 103 |
|
|
2014
Q4 | $269K | Sell |
3,911
-1,300
| -25% | -$89.4K | 0.02% | 114 |
|
|
2014
Q3 | $276K | Sell |
5,211
-2,550
| -33% | -$135K | 0.02% | 103 |
|
|
2014
Q2 | $372K | Sell |
7,761
-1,650
| -18% | -$79.1K | 0.03% | 94 |
|
|
2014
Q1 | $460K | Sell |
9,411
-275
| -3% | -$13.4K | 0.04% | 90 |
|
|
2013
Q4 | $480K | Sell |
9,686
-3,681
| -28% | -$182K | 0.04% | 85 |
|
|
2013
Q3 | $636K | Sell |
13,367
-507,915
| -97% | -$24.2M | 0.06% | 69 |
|
|
2013
Q2 | $21.3M | Buy |
+521,282
| New | +$21.3M | 2.25% | 21 |
|