RCG
Rock Creek Group’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-846
| Closed | -$176K | – | 128 |
|
|
2023
Q3 | $176K | Sell |
846
-358
| -30% | -$74.4K | 0.02% | 91 |
|
|
2023
Q2 | $272K | Sell |
1,204
-75
| -6% | -$16.9K | 0.04% | 83 |
|
|
2023
Q1 | $256K | Sell |
1,279
-299
| -19% | -$59.8K | 0.03% | 84 |
|
|
2022
Q4 | $314K | Buy |
1,578
+495
| +46% | +$98.6K | 0.04% | 72 |
|
|
2022
Q3 | $203K | Sell |
1,083
-667
| -38% | -$125K | 0.03% | 87 |
|
|
2022
Q2 | $306K | Buy |
1,750
+398
| +29% | +$69.6K | 0.04% | 79 |
|
|
2022
Q1 | $273K | Buy |
1,352
+318
| +31% | +$64.2K | 0.04% | 83 |
|
|
2021
Q4 | $267K | Buy |
1,034
+140
| +16% | +$36.2K | 0.04% | 125 |
|
|
2021
Q3 | $181K | Sell |
894
-695
| -44% | -$141K | 0.03% | 111 |
|
|
2021
Q2 | $308K | Buy |
1,589
+291
| +22% | +$56.4K | 0.05% | 121 |
|
|
2021
Q1 | $247K | Sell |
1,298
-1,422
| -52% | -$271K | 0.04% | 113 |
|
|
2020
Q4 | $437K | Buy |
2,720
+157
| +6% | +$25.2K | 0.18% | 98 |
|
|
2020
Q3 | $425K | Buy |
2,563
+660
| +35% | +$109K | 0.22% | 99 |
|
|
2020
Q2 | $257K | Buy |
1,903
+295
| +18% | +$39.8K | 0.14% | 126 |
|
|
2020
Q1 | $604K | Buy |
+1,608
| New | +$604K | 0.33% | 70 |
|
|
2019
Q3 | – | Sell |
-4,285
| Closed | -$432K | – | 127 |
|
|
2019
Q2 | $432K | Sell |
4,285
-4,541
| -51% | -$458K | 0.2% | 87 |
|
|
2019
Q1 | $966K | Buy |
+8,826
| New | +$966K | 0.43% | 49 |
|