SBAM
Santa Barbara Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $232M | Sell |
2,123,150
-13,597
| -0.6% | -$1.49M | 3.62% | 4 |
|
|
2018
Q4 | $197M | Buy |
2,136,747
+37
| +0% | +$3.42K | 3.18% | 7 |
|
|
2018
Q3 | $245M | Sell |
2,136,710
-12,843
| -0.6% | -$1.47M | 3.55% | 4 |
|
|
2018
Q2 | $205M | Sell |
2,149,553
-45,218
| -2% | -$4.32M | 3.13% | 6 |
|
|
2018
Q1 | $193M | Buy |
2,194,771
+60,737
| +3% | +$5.33M | 2.96% | 9 |
|
|
2017
Q4 | $198M | Buy |
2,134,034
+140,464
| +7% | +$13.1M | 3% | 7 |
|
|
2017
Q3 | $159M | Buy |
1,993,570
+164,335
| +9% | +$13.1M | 2.54% | 13 |
|
|
2017
Q2 | $142M | Buy |
1,829,235
+24,245
| +1% | +$1.88M | 2.39% | 18 |
|
|
2017
Q1 | $148M | Buy |
1,804,990
+29,713
| +2% | +$2.44M | 2.55% | 14 |
|
|
2016
Q4 | $126M | Buy |
1,775,277
+3,495
| +0.2% | +$249K | 2.29% | 21 |
|
|
2016
Q3 | $128M | Buy |
1,771,782
+18,584
| +1% | +$1.34M | 2.35% | 23 |
|
|
2016
Q2 | $139M | Buy |
1,753,198
+16,473
| +0.9% | +$1.3M | 2.61% | 15 |
|
|
2016
Q1 | $132M | Buy |
1,736,725
+285,788
| +20% | +$21.6M | 2.6% | 18 |
|
|
2015
Q4 | $110M | Buy |
1,450,937
+20,367
| +1% | +$1.55M | 2.21% | 26 |
|
|
2015
Q3 | $98.6M | Sell |
1,430,570
-463,406
| -24% | -$31.9M | 2.06% | 29 |
|
|
2015
Q2 | $127M | Buy |
1,893,976
+24,663
| +1% | +$1.65M | 2.55% | 18 |
|
|
2015
Q1 | $139M | Buy |
1,869,313
+32,391
| +2% | +$2.41M | 2.69% | 10 |
|
|
2014
Q4 | $126M | Sell |
1,836,922
-78,870
| -4% | -$5.43M | 2.55% | 19 |
|
|
2014
Q3 | $101M | Sell |
1,915,792
-13,745
| -0.7% | -$727K | 2.09% | 27 |
|
|
2014
Q2 | $92.6M | Sell |
1,929,537
-9,502
| -0.5% | -$456K | 1.9% | 35 |
|
|
2014
Q1 | $94.8M | Sell |
1,939,039
-53,820
| -3% | -$2.63M | 2.03% | 31 |
|
|
2013
Q4 | $98.7M | Sell |
1,992,859
-365,987
| -16% | -$18.1M | 2.21% | 25 |
|
|
2013
Q3 | $112M | Sell |
2,358,846
-168,209
| -7% | -$8.01M | 2.66% | 12 |
|
|
2013
Q2 | $103M | Buy |
+2,527,055
| New | +$103M | 2.7% | 16 |
|