SAM
Scopus Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2021
Q4 | – | Sell |
-225,000
| Closed | -$45.6M | – | 223 |
|
|
2021
Q3 | $45.6M | Buy |
+225,000
| New | +$45.6M | 0.77% | 24 |
|
|
2021
Q1 | – | Sell |
-575,000
| Closed | -$92.3M | – | 281 |
|
|
2020
Q4 | $92.3M | Buy |
+575,000
| New | +$92.3M | 1.48% | 8 |
|
|
2020
Q3 | – | Sell |
-300,000
| Closed | -$40.5M | – | 209 |
|
|
2020
Q2 | $40.5M | Sell |
300,000
-26,102
| -8% | -$3.53M | 1.15% | 16 |
|
|
2020
Q1 | $28.1M | Buy |
+326,102
| New | +$28.1M | 2.4% | 8 |
|
|
2018
Q2 | – | Sell |
-70,000
| Closed | -$6.14M | – | 214 |
|
|
2018
Q1 | $6.14M | Sell |
70,000
-1,140,000
| -94% | -$100M | 0.06% | 133 |
|
|
2017
Q4 | $112M | Sell |
1,210,000
-440,000
| -27% | -$40.9M | 1.06% | 10 |
|
|
2017
Q3 | $132M | Buy |
+1,650,000
| New | +$132M | 1.36% | 9 |
|
|
2017
Q2 | – | Sell |
-1,450,000
| Closed | -$119M | – | 214 |
|
|
2017
Q1 | $119M | Buy |
+1,450,000
| New | +$119M | 1.81% | 4 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2016
Q2 | – | Sell |
-1,240,000
| Closed | -$93.9M | – | 184 |
|
|
2016
Q1 | $93.9M | Buy |
1,240,000
+490,000
| +65% | +$37.1M | 1.58% | 8 |
|
|
2015
Q4 | $57M | Sell |
750,000
-214,785
| -22% | -$16.3M | 1.65% | 14 |
|
|
2015
Q3 | $66.5M | Buy |
+964,785
| New | +$66.5M | 1.85% | 7 |
|
|
2015
Q2 | – | Sell |
-1,050,018
| Closed | -$78.1M | – | 223 |
|
|
2015
Q1 | $78.1M | Buy |
1,050,018
+515,018
| +96% | +$38.3M | 1.56% | 8 |
|
|
2014
Q4 | $36.8M | Buy |
+535,000
| New | +$36.8M | 0.96% | 30 |
|
|
2014
Q3 | – | Sell |
-275,000
| Closed | -$13.2M | – | 189 |
|
|
2014
Q2 | $13.2M | Buy |
+275,000
| New | +$13.2M | 0.3% | 84 |
|
|
2013
Q3 | – | Sell |
-1,125,100
| Closed | -$46M | – | 189 |
|
|
2013
Q2 | $46M | Buy |
+1,125,100
| New | +$46M | 1.27% | 18 |
|