Royce & Associates’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,000
| Closed | -$1.82M | – | 963 |
|
2022
Q1 | $1.82M | Sell |
9,000
-2,500
| -22% | -$506K | 0.02% | 725 |
|
2021
Q4 | $2.97M | Sell |
11,500
-12,000
| -51% | -$3.1M | 0.02% | 655 |
|
2021
Q3 | $4.77M | Sell |
23,500
-5,500
| -19% | -$1.12M | 0.04% | 594 |
|
2021
Q2 | $5.63M | Hold |
29,000
| – | – | 0.04% | 586 |
|
2021
Q1 | $5.52M | Buy |
29,000
+3,500
| +14% | +$666K | 0.04% | 580 |
|
2020
Q4 | $4.09M | Buy |
25,500
+9,000
| +55% | +$1.44M | 0.03% | 590 |
|
2020
Q3 | $2.74M | Sell |
16,500
-2,000
| -11% | -$332K | 0.03% | 618 |
|
2020
Q2 | $2.5M | Sell |
18,500
-3,000
| -14% | -$405K | 0.03% | 622 |
|
2020
Q1 | $1.85M | Sell |
21,500
-7,500
| -26% | -$645K | 0.03% | 607 |
|
2019
Q4 | $3.47M | Sell |
29,000
-3,000
| -9% | -$359K | 0.03% | 578 |
|
2019
Q3 | $3.52M | Sell |
32,000
-4,000
| -11% | -$440K | 0.03% | 571 |
|
2019
Q2 | $3.63M | Buy |
36,000
+1,500
| +4% | +$151K | 0.03% | 568 |
|
2019
Q1 | $3.78M | Sell |
34,500
-51,000
| -60% | -$5.58M | 0.03% | 572 |
|
2018
Q4 | $7.9M | Buy |
85,500
+5,000
| +6% | +$462K | 0.07% | 385 |
|
2018
Q3 | $9.24M | Buy |
80,500
+1,000
| +1% | +$115K | 0.06% | 428 |
|
2018
Q2 | $7.6M | Sell |
79,500
-2,750
| -3% | -$263K | 0.05% | 474 |
|
2018
Q1 | $7.22M | Sell |
82,250
-10,750
| -12% | -$943K | 0.05% | 470 |
|
2017
Q4 | $8.64M | Buy |
93,000
+13,500
| +17% | +$1.25M | 0.06% | 433 |
|
2017
Q3 | $6.36M | Buy |
79,500
+17,500
| +28% | +$1.4M | 0.04% | 512 |
|
2017
Q2 | $4.81M | Buy |
62,000
+12,000
| +24% | +$930K | 0.03% | 600 |
|
2017
Q1 | $4.11M | Buy |
50,000
+14,500
| +41% | +$1.19M | 0.03% | 640 |
|
2016
Q4 | $2.53M | Buy |
35,500
+2,500
| +8% | +$178K | 0.02% | 763 |
|
2016
Q3 | $2.38M | Buy |
+33,000
| New | +$2.38M | 0.02% | 751 |
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$193K | – | 1443 |
|
2013
Q4 | $193K | Buy |
+3,900
| New | +$193K | ﹤0.01% | 1308 |
|