Rockefeller 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 | $66.8M | Buy |
301,223
+13,121
| +5% | +$2.91M | 0.15% | 143 |
|
|
2025
Q1 | $67.2M | Sell |
288,102
-9,016
| -3% | -$2.1M | 0.17% | 125 |
|
|
2024
Q4 | $73.3M | Sell |
297,118
-23,428
| -7% | -$5.78M | 0.19% | 112 |
|
|
2024
Q3 | $86.8M | Sell |
320,546
-41,512
| -11% | -$11.2M | 0.23% | 97 |
|
|
2024
Q2 | $79.8M | Sell |
362,058
-15,347
| -4% | -$3.38M | 0.23% | 98 |
|
|
2024
Q1 | $96.1M | Buy |
377,405
+17,416
| +5% | +$4.44M | 0.28% | 86 |
|
|
2023
Q4 | $80.1M | Sell |
359,989
-675
| -0.2% | -$150K | 0.27% | 91 |
|
|
2023
Q3 | $75M | Buy |
360,664
+33,787
| +10% | +$7.02M | 0.29% | 82 |
|
|
2023
Q2 | $73.6M | Buy |
326,877
+27,577
| +9% | +$6.21M | 0.29% | 81 |
|
|
2023
Q1 | $59.9M | Buy |
299,300
+89,003
| +42% | +$17.8M | 0.26% | 95 |
|
|
2022
Q4 | $41.9M | Buy |
210,297
+12,126
| +6% | +$2.42M | 0.21% | 126 |
|
|
2022
Q3 | $37.2M | Buy |
198,171
+5,989
| +3% | +$1.12M | 0.19% | 122 |
|
|
2022
Q2 | $33.6M | Sell |
192,182
-12,395
| -6% | -$2.17M | 0.18% | 130 |
|
|
2022
Q1 | $41.4M | Buy |
204,577
+6,773
| +3% | +$1.37M | 0.2% | 118 |
|
|
2021
Q4 | $51.1M | Buy |
197,804
+5,878
| +3% | +$1.52M | 0.24% | 104 |
|
|
2021
Q3 | $38.9M | Buy |
191,926
+24,690
| +15% | +$5.01M | 0.2% | 120 |
|
|
2021
Q2 | $32.4M | Buy |
167,236
+83,831
| +101% | +$16.3M | 0.18% | 134 |
|
|
2021
Q1 | $15.9M | Buy |
83,405
+16,215
| +24% | +$3.08M | 0.11% | 201 |
|
|
2020
Q4 | $10.8M | Buy |
67,190
+7,775
| +13% | +$1.25M | 0.08% | 223 |
|
|
2020
Q3 | $9.85M | Buy |
59,415
+3,166
| +6% | +$525K | 0.09% | 206 |
|
|
2020
Q2 | $7.6M | Buy |
56,249
+7,225
| +15% | +$976K | 0.08% | 207 |
|
|
2020
Q1 | $4.22M | Buy |
49,024
+6,877
| +16% | +$592K | 0.06% | 234 |
|
|
2019
Q4 | $5.05M | Buy |
42,147
+8,241
| +24% | +$987K | 0.06% | 215 |
|
|
2019
Q3 | $3.73M | Buy |
33,906
+4,639
| +16% | +$510K | 0.05% | 221 |
|
|
2019
Q2 | $2.95M | Sell |
29,267
-7,574
| -21% | -$764K | 0.04% | 209 |
|
|
2019
Q1 | $4.03M | Buy |
36,841
+20,264
| +122% | +$2.22M | 0.06% | 180 |
|
|
2018
Q4 | $1.53M | Sell |
16,577
-2,983
| -15% | -$276K | 0.03% | 206 |
|
|
2018
Q3 | $2.25M | Sell |
19,560
-4,252
| -18% | -$488K | 0.03% | 159 |
|
|
2018
Q2 | $2.28M | Sell |
23,812
-942
| -4% | -$90K | 0.04% | 164 |
|
|
2018
Q1 | $2.17M | Buy |
+24,754
| New | +$2.17M | 0.04% | 174 |
|