Schwartz Investment Counsel’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Buy |
268,900
+250
| +0.1% | +$55.5K | 1.97% | 14 |
|
|
2025
Q1 | $62.7M | Hold |
268,650
| – | – | 2.15% | 14 |
|
|
2024
Q4 | $66.3M | Hold |
268,650
| – | – | 2.39% | 11 |
|
|
2024
Q3 | $72.8M | Sell |
268,650
-27,000
| -9% | -$7.31M | 2.59% | 8 |
|
|
2024
Q2 | $65.2M | Buy |
295,650
+250
| +0.1% | +$55.1K | 2.41% | 11 |
|
|
2024
Q1 | $75.2M | Hold |
295,400
| – | – | 2.74% | 9 |
|
|
2023
Q4 | $65.7M | Buy |
295,400
+18,300
| +7% | +$4.07M | 2.57% | 11 |
|
|
2023
Q3 | $57.6M | Hold |
277,100
| – | – | 2.46% | 11 |
|
|
2023
Q2 | $62.5M | Hold |
277,100
| – | – | 2.64% | 9 |
|
|
2023
Q1 | $55.4M | Hold |
277,100
| – | – | 2.43% | 11 |
|
|
2022
Q4 | $55.2M | Hold |
277,100
| – | – | 2.51% | 9 |
|
|
2022
Q3 | $52M | Hold |
277,100
| – | – | 2.67% | 8 |
|
|
2022
Q2 | $48.4M | Sell |
277,100
-1,200
| -0.4% | -$210K | 2.35% | 14 |
|
|
2022
Q1 | $56.3M | Sell |
278,300
-2,650
| -0.9% | -$536K | 2.36% | 17 |
|
|
2021
Q4 | $72.6M | Sell |
280,950
-119,450
| -30% | -$30.9M | 2.82% | 6 |
|
|
2021
Q3 | $81.2M | Sell |
400,400
-115,000
| -22% | -$23.3M | 3.34% | 6 |
|
|
2021
Q2 | $100M | Sell |
515,400
-100
| -0% | -$19.4K | 4.03% | 4 |
|
|
2021
Q1 | $98M | Buy |
515,500
+2,100
| +0.4% | +$399K | 4.26% | 3 |
|
|
2020
Q4 | $82.4M | Buy |
513,400
+30,400
| +6% | +$4.88M | 3.74% | 3 |
|
|
2020
Q3 | $80.1M | Sell |
483,000
-650
| -0.1% | -$108K | 4.04% | 3 |
|
|
2020
Q2 | $65.4M | Sell |
483,650
-74,700
| -13% | -$10.1M | 3.54% | 3 |
|
|
2020
Q1 | $48M | Sell |
558,350
-1,500
| -0.3% | -$129K | 3.19% | 5 |
|
|
2019
Q4 | $67M | Sell |
559,850
-5,500
| -1% | -$659K | 3.18% | 5 |
|
|
2019
Q3 | $62.2M | Sell |
565,350
-5,500
| -1% | -$605K | 3.16% | 5 |
|
|
2019
Q2 | $57.6M | Buy |
570,850
+62,150
| +12% | +$6.27M | 2.95% | 5 |
|
|
2019
Q1 | $55.7M | Hold |
508,700
| – | – | 2.98% | 5 |
|
|
2018
Q4 | $47M | Buy |
508,700
+2,000
| +0.4% | +$185K | 2.89% | 4 |
|
|
2018
Q3 | $58.2M | Sell |
506,700
-34,900
| -6% | -$4.01M | 3.09% | 3 |
|
|
2018
Q2 | $51.8M | Sell |
541,600
-50,200
| -8% | -$4.8M | 2.96% | 4 |
|
|
2018
Q1 | $51.9M | Buy |
591,800
+11,500
| +2% | +$1.01M | 3.06% | 4 |
|
|
2017
Q4 | $53.9M | Hold |
580,300
| – | – | 3.19% | 3 |
|
|
2017
Q3 | $46.4M | Buy |
580,300
+35,300
| +6% | +$2.82M | 2.9% | 6 |
|
|
2017
Q2 | $42.3M | Buy |
545,000
+3,500
| +0.6% | +$271K | 2.71% | 7 |
|
|
2017
Q1 | $44.5M | Hold |
541,500
| – | – | 2.91% | 5 |
|
|
2016
Q4 | $38.5M | Buy |
541,500
+25,000
| +5% | +$1.78M | 2.67% | 5 |
|
|
2016
Q3 | $37.3M | Buy |
516,500
+27,300
| +6% | +$1.97M | 2.65% | 5 |
|
|
2016
Q2 | $38.7M | Buy |
489,200
+132,500
| +37% | +$10.5M | 2.8% | 7 |
|
|
2016
Q1 | $27M | Sell |
356,700
-24,000
| -6% | -$1.82M | 2.03% | 18 |
|
|
2015
Q4 | $28.9M | Sell |
380,700
-5,800
| -2% | -$441K | 2.2% | 13 |
|
|
2015
Q3 | $26.6M | Sell |
386,500
-85,800
| -18% | -$5.91M | 2.07% | 9 |
|
|
2015
Q2 | $31.6M | Sell |
472,300
-20,300
| -4% | -$1.36M | 2.15% | 4 |
|
|
2015
Q1 | $36.6M | Sell |
492,600
-85,400
| -15% | -$6.35M | 2.43% | 4 |
|
|
2014
Q4 | $39.8M | Sell |
578,000
-26,100
| -4% | -$1.8M | 2.64% | 4 |
|
|
2014
Q3 | $32M | Buy |
604,100
+20,000
| +3% | +$1.06M | 2.29% | 8 |
|
|
2014
Q2 | $28M | Buy |
584,100
+136,000
| +30% | +$6.53M | 1.98% | 12 |
|
|
2014
Q1 | $21.9M | Sell |
448,100
-10,800
| -2% | -$528K | 1.63% | 18 |
|
|
2013
Q4 | $22.7M | Hold |
458,900
| – | – | 1.71% | 15 |
|
|
2013
Q3 | $21.8M | Hold |
458,900
| – | – | 1.86% | 7 |
|
|
2013
Q2 | $18.8M | Buy |
+458,900
| New | +$18.8M | 1.87% | 5 |
|