Royal London Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Sell |
269,891
-7,088
| -3% | -$1.57M | 0.14% | 146 |
|
|
2025
Q1 | $64.6M | Buy |
276,979
+28,464
| +11% | +$6.64M | 0.15% | 126 |
|
|
2024
Q4 | $61.3M | Buy |
248,515
+7,989
| +3% | +$1.97M | 0.15% | 121 |
|
|
2024
Q3 | $65.1M | Buy |
240,526
+6,210
| +3% | +$1.68M | 0.16% | 115 |
|
|
2024
Q2 | $51.7M | Sell |
234,316
-3,264
| -1% | -$720K | 0.13% | 131 |
|
|
2024
Q1 | $60.5M | Sell |
237,580
-5,003
| -2% | -$1.27M | 0.15% | 125 |
|
|
2023
Q4 | $54M | Buy |
242,583
+2,260
| +0.9% | +$503K | 0.15% | 123 |
|
|
2023
Q3 | $50M | Buy |
240,323
+4,206
| +2% | +$875K | 0.16% | 118 |
|
|
2023
Q2 | $53.3M | Buy |
236,117
+15,905
| +7% | +$3.59M | 0.17% | 105 |
|
|
2023
Q1 | $44M | Sell |
220,212
-7,482
| -3% | -$1.5M | 0.18% | 114 |
|
|
2022
Q4 | $45.4M | Sell |
227,694
-2,007
| -0.9% | -$400K | 0.2% | 99 |
|
|
2022
Q3 | $43.2M | Sell |
229,701
-16,234
| -7% | -$3.05M | 0.22% | 86 |
|
|
2022
Q2 | $43M | Hold |
245,935
| – | – | 0.2% | 102 |
|
|
2022
Q1 | $49.7M | Buy |
245,935
+606
| +0.2% | +$123K | 0.19% | 102 |
|
|
2021
Q4 | $63.4M | Sell |
245,329
-9,326
| -4% | -$2.41M | 0.24% | 83 |
|
|
2021
Q3 | $51.6M | Sell |
254,655
-11,279
| -4% | -$2.29M | 0.21% | 99 |
|
|
2021
Q2 | $51.6M | Sell |
265,934
-3,319
| -1% | -$644K | 0.21% | 102 |
|
|
2021
Q1 | $51.2M | Sell |
269,253
-5,563
| -2% | -$1.06M | 0.23% | 96 |
|
|
2020
Q4 | $44.1M | Sell |
274,816
-15,840
| -5% | -$2.54M | 0.23% | 96 |
|
|
2020
Q3 | $47.2M | Sell |
290,656
-3,897
| -1% | -$632K | 0.29% | 76 |
|
|
2020
Q2 | $39.3M | Sell |
294,553
-12,530
| -4% | -$1.67M | 0.27% | 85 |
|
|
2020
Q1 | $27.2M | Sell |
307,083
-2,430
| -0.8% | -$216K | 0.22% | 107 |
|
|
2019
Q4 | $37.2M | Buy |
309,513
+1,012
| +0.3% | +$122K | 0.26% | 90 |
|
|
2019
Q3 | $33.9M | Sell |
308,501
-4,193
| -1% | -$461K | 0.26% | 92 |
|
|
2019
Q2 | $31.6M | Sell |
312,694
-17,590
| -5% | -$1.77M | 0.3% | 81 |
|
|
2019
Q1 | $36.2M | Sell |
330,284
-14,787
| -4% | -$1.62M | 0.28% | 84 |
|
|
2018
Q4 | $31.7M | Buy |
345,071
+14,171
| +4% | +$1.3M | 0.28% | 86 |
|
|
2018
Q3 | $38M | Sell |
330,900
-15,299
| -4% | -$1.76M | 0.39% | 61 |
|
|
2018
Q2 | $33.1M | Buy |
+346,199
| New | +$33.1M | 0.33% | 69 |
|
|
2016
Q2 | $24.3M | Sell |
307,053
-16,931,596
| -98% | -$1.34B | 0.4% | 58 |
|
|
2016
Q1 | $228K | Buy |
17,238,649
+16,904,372
| +5,057% | +$224K | 0.33% | 68 |
|
|
2015
Q4 | $25.7M | Buy |
334,277
+3,422
| +1% | +$263K | 0.4% | 57 |
|
|
2015
Q3 | $22.8M | Buy |
+330,855
| New | +$22.8M | 0.37% | 64 |
|
|
2014
Q4 | $214K | Buy |
312,714
+70,548
| +29% | +$48.4K | 0.41% | 61 |
|
|
2014
Q3 | $12.9M | Buy |
242,166
+7,348
| +3% | +$392K | 0.32% | 77 |
|
|
2014
Q2 | $11.3M | Sell |
234,818
-11,046
| -4% | -$531K | 0.26% | 94 |
|
|
2014
Q1 | $11.4M | Sell |
245,864
-8,126
| -3% | -$376K | 0.26% | 96 |
|
|
2013
Q4 | $12.6M | Buy |
253,990
+2,362
| +0.9% | +$117K | 0.32% | 73 |
|
|
2013
Q3 | $12.7M | Sell |
251,628
-7,127
| -3% | -$359K | 0.34% | 69 |
|
|
2013
Q2 | $10.6M | Buy |
+258,755
| New | +$10.6M | 0.31% | 75 |
|