Rossmore Private Capital’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 | $1.29M | Sell |
5,802
-460
| -7% | -$102K | 0.15% | 113 |
|
|
2025
Q1 | $1.46M | Sell |
6,262
-187
| -3% | -$43.6K | 0.18% | 97 |
|
|
2024
Q4 | $1.59M | Hold |
6,449
| – | – | 0.2% | 87 |
|
|
2024
Q3 | $1.75M | Hold |
6,449
| – | – | 0.22% | 87 |
|
|
2024
Q2 | $1.42M | Hold |
6,449
| – | – | 0.19% | 96 |
|
|
2024
Q1 | $1.64M | Hold |
6,449
| – | – | 0.21% | 91 |
|
|
2023
Q4 | $1.44M | Hold |
6,449
| – | – | 0.2% | 96 |
|
|
2023
Q3 | $1.34M | Hold |
6,449
| – | – | 0.2% | 91 |
|
|
2023
Q2 | $1.46M | Sell |
6,449
-455
| -7% | -$103K | 0.22% | 86 |
|
|
2023
Q1 | $1.38M | Sell |
6,904
-40
| -0.6% | -$8K | 0.22% | 88 |
|
|
2022
Q4 | $1.38M | Sell |
6,944
-158
| -2% | -$31.5K | 0.22% | 82 |
|
|
2022
Q3 | $1.3M | Sell |
7,102
-70
| -1% | -$12.9K | 0.23% | 84 |
|
|
2022
Q2 | $1.25M | Hold |
7,172
| – | – | 0.22% | 90 |
|
|
2022
Q1 | $1.45M | Sell |
7,172
-59
| -0.8% | -$11.9K | 0.23% | 89 |
|
|
2021
Q4 | $1.87M | Sell |
7,231
-1,055
| -13% | -$273K | 0.29% | 77 |
|
|
2021
Q3 | $1.68M | Sell |
8,286
-120
| -1% | -$24.3K | 0.29% | 78 |
|
|
2021
Q2 | $1.63M | Sell |
8,406
-70
| -0.8% | -$13.6K | 0.28% | 81 |
|
|
2021
Q1 | $1.61M | Hold |
8,476
| – | – | 0.3% | 78 |
|
|
2020
Q4 | $1.36M | Buy |
8,476
+225
| +3% | +$36.1K | 0.28% | 88 |
|
|
2020
Q3 | $1.37M | Hold |
8,251
| – | – | 0.32% | 79 |
|
|
2020
Q2 | $1.12M | Buy |
8,251
+2,411
| +41% | +$326K | 0.31% | 71 |
|
|
2020
Q1 | $503K | Buy |
5,840
+3,525
| +152% | +$304K | 0.17% | 106 |
|
|
2019
Q4 | $277K | Hold |
2,315
| – | – | 0.09% | 116 |
|
|
2019
Q3 | $255K | Hold |
2,315
| – | – | 0.09% | 118 |
|
|
2019
Q2 | $234K | Hold |
2,315
| – | – | 0.08% | 122 |
|
|
2019
Q1 | $253K | Hold |
2,315
| – | – | 0.09% | 111 |
|
|
2018
Q4 | $214K | Sell |
2,315
-400
| -15% | -$37K | 0.09% | 119 |
|
|
2018
Q3 | $312K | Buy |
2,715
+400
| +17% | +$46K | 0.12% | 107 |
|
|
2018
Q2 | $221K | Hold |
2,315
| – | – | 0.14% | 102 |
|
|
2018
Q1 | $203K | Buy |
2,315
+581
| +34% | +$50.9K | 0.21% | 96 |
|
|
2017
Q4 | $161K | Buy |
+1,734
| New | +$161K | 0.16% | 99 |
|