RCAMU
Rothschild & Co Asset Management US’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $82.1M | Buy |
412,256
+8,296
| +2% | +$1.65M | 1.25% | 32 |
|
|
2022
Q3 | $75.9M | Sell |
403,960
-61,515
| -13% | -$11.6M | 1.3% | 25 |
|
|
2022
Q2 | $81.3M | Sell |
465,475
-13,074
| -3% | -$2.28M | 1.25% | 29 |
|
|
2022
Q1 | $96.8M | Buy |
478,549
+14,415
| +3% | +$2.91M | 1.24% | 31 |
|
|
2021
Q4 | $120M | Sell |
464,134
-8,985
| -2% | -$2.32M | 1.41% | 17 |
|
|
2021
Q3 | $96M | Sell |
473,119
-10,545
| -2% | -$2.14M | 1.19% | 23 |
|
|
2021
Q2 | $93.8M | Buy |
483,664
+18,141
| +4% | +$3.52M | 1.11% | 26 |
|
|
2021
Q1 | $88.5M | Buy |
465,523
+9,276
| +2% | +$1.76M | 1.09% | 25 |
|
|
2020
Q4 | $73.2M | Buy |
456,247
+210,704
| +86% | +$33.8M | 0.94% | 32 |
|
|
2020
Q3 | $40.7M | Buy |
+245,543
| New | +$40.7M | 0.73% | 29 |
|
|
2017
Q3 | – | Sell |
-7,598
| Closed | -$589K | – | 473 |
|
|
2017
Q2 | $589K | Buy |
7,598
+96
| +1% | +$7.44K | 0.01% | 457 |
|
|
2017
Q1 | $617K | Sell |
7,502
-1,482
| -16% | -$122K | 0.01% | 423 |
|
|
2016
Q4 | $639K | Buy |
8,984
+2,156
| +32% | +$153K | 0.01% | 460 |
|
|
2016
Q3 | $493K | Buy |
6,828
+1,760
| +35% | +$127K | 0.01% | 456 |
|
|
2016
Q2 | $401K | Buy |
5,068
+1,061
| +26% | +$84K | 0.01% | 489 |
|
|
2016
Q1 | $304K | Buy |
4,007
+1,140
| +40% | +$86.5K | 0.01% | 478 |
|
|
2015
Q4 | $218K | Buy |
+2,867
| New | +$218K | ﹤0.01% | 504 |
|