SC
Saturna Capital’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7M | Sell |
426,853
-348
| -0.1% | -$77.2K | 1.28% | 27 |
|
|
2025
Q1 | $99.6M | Buy |
427,201
+400
| +0.1% | +$93.3K | 1.49% | 26 |
|
|
2024
Q4 | $105M | Sell |
426,801
-2,834
| -0.7% | -$699K | 1.43% | 27 |
|
|
2024
Q3 | $116M | Buy |
429,635
+269
| +0.1% | +$72.9K | 1.52% | 25 |
|
|
2024
Q2 | $94.7M | Sell |
429,366
-6,533
| -1% | -$1.44M | 1.26% | 28 |
|
|
2024
Q1 | $111M | Buy |
435,899
+608
| +0.1% | +$155K | 1.53% | 27 |
|
|
2023
Q4 | $96.9M | Buy |
435,291
+2,100
| +0.5% | +$467K | 1.51% | 24 |
|
|
2023
Q3 | $90M | Sell |
433,191
-470
| -0.1% | -$97.7K | 1.59% | 18 |
|
|
2023
Q2 | $97.9M | Buy |
433,661
+525
| +0.1% | +$118K | 1.69% | 17 |
|
|
2023
Q1 | $86.6M | Buy |
433,136
+422
| +0.1% | +$84.4K | 1.68% | 20 |
|
|
2022
Q4 | $86.2M | Sell |
432,714
-1,844
| -0.4% | -$367K | 1.85% | 17 |
|
|
2022
Q3 | $81.6M | Sell |
434,558
-360
| -0.1% | -$67.6K | 1.99% | 17 |
|
|
2022
Q2 | $76M | Buy |
434,918
+20
| +0% | +$3.49K | 1.8% | 16 |
|
|
2022
Q1 | $87.9M | Buy |
434,898
+1,350
| +0.3% | +$273K | 1.77% | 16 |
|
|
2021
Q4 | $112M | Buy |
433,548
+205
| +0% | +$53K | 2.01% | 15 |
|
|
2021
Q3 | $95.5M | Buy |
433,343
+2,399
| +0.6% | +$528K | 1.92% | 15 |
|
|
2021
Q2 | $83.6M | Buy |
430,944
+940
| +0.2% | +$182K | 1.71% | 17 |
|
|
2021
Q1 | $81.8M | Buy |
430,004
+296
| +0.1% | +$56.3K | 1.83% | 16 |
|
|
2020
Q4 | $69M | Buy |
429,708
+1,620
| +0.4% | +$260K | 1.56% | 22 |
|
|
2020
Q3 | $71M | Sell |
428,088
-20
| -0% | -$3.32K | 1.81% | 16 |
|
|
2020
Q2 | $57.8M | Buy |
428,108
+830
| +0.2% | +$112K | 1.62% | 21 |
|
|
2020
Q1 | $40.4M | Buy |
427,278
+700
| +0.2% | +$66.2K | 1.31% | 32 |
|
|
2019
Q4 | $51.1M | Hold |
426,578
| – | – | 1.38% | 34 |
|
|
2019
Q3 | $46.9M | Sell |
426,578
-828
| -0.2% | -$91K | 1.36% | 34 |
|
|
2019
Q2 | $43.1M | Buy |
427,406
+1,363
| +0.3% | +$138K | 1.27% | 38 |
|
|
2019
Q1 | $46.6M | Buy |
426,043
+8,729
| +2% | +$956K | 1.36% | 32 |
|
|
2018
Q4 | $38.5M | Sell |
417,314
-650
| -0.2% | -$60K | 1.3% | 36 |
|
|
2018
Q3 | $48M | Buy |
417,964
+7,450
| +2% | +$855K | 1.4% | 32 |
|
|
2018
Q2 | $39.2M | Sell |
410,514
-453
| -0.1% | -$43.3K | 1.26% | 38 |
|
|
2018
Q1 | $36.1M | Sell |
410,967
-250
| -0.1% | -$21.9K | 1.15% | 42 |
|
|
2017
Q4 | $38.2M | Sell |
411,217
-201,100
| -33% | -$18.7M | 1.17% | 41 |
|
|
2017
Q3 | $48.9M | Sell |
612,317
-5,920
| -1% | -$473K | 1.58% | 24 |
|
|
2017
Q2 | $47.9M | Sell |
618,237
-136,522
| -18% | -$10.6M | 1.59% | 21 |
|
|
2017
Q1 | $62M | Sell |
754,759
-56,500
| -7% | -$4.64M | 2.11% | 7 |
|
|
2016
Q4 | $57.7M | Hold |
811,259
| – | – | 2.03% | 9 |
|
|
2016
Q3 | $58.6M | Sell |
811,259
-160
| -0% | -$11.6K | 1.91% | 12 |
|
|
2016
Q2 | $64.2M | Buy |
811,419
+130
| +0% | +$10.3K | 2.06% | 10 |
|
|
2016
Q1 | $61.8M | Sell |
811,289
-4,206
| -0.5% | -$320K | 1.98% | 12 |
|
|
2015
Q4 | $62M | Buy |
815,495
+656
| +0.1% | +$49.9K | 1.91% | 11 |
|
|
2015
Q3 | $56.2M | Hold |
814,839
| – | – | 1.77% | 14 |
|
|
2015
Q2 | $54.6M | Buy |
814,839
+2,181
| +0.3% | +$146K | 1.53% | 19 |
|
|
2015
Q1 | $60.5M | Sell |
812,658
-189
| -0% | -$14.1K | 1.62% | 15 |
|
|
2014
Q4 | $55.9M | Buy |
812,847
+189
| +0% | +$13K | 1.46% | 19 |
|
|
2014
Q3 | $43M | Hold |
812,658
| – | – | 1.15% | 32 |
|
|
2014
Q2 | $39M | Buy |
812,658
+818
| +0.1% | +$39.3K | 1.01% | 38 |
|
|
2014
Q1 | $39.7M | Buy |
811,840
+600
| +0.1% | +$29.3K | 1.04% | 35 |
|
|
2013
Q4 | $40.2M | Hold |
811,240
| – | – | 1.03% | 35 |
|
|
2013
Q3 | $38.6M | Hold |
811,240
| – | – | 1.03% | 36 |
|
|
2013
Q2 | $33.2M | Buy |
+811,240
| New | +$33.2M | 0.91% | 44 |
|