Sentry Investment Management’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 | $202K | Buy |
902
+732
| +431% | +$164K | 0.11% | 184 |
|
|
2025
Q1 | $37K | Sell |
170
-384
| -69% | -$83.6K | 0.03% | 412 |
|
|
2024
Q4 | $137K | Sell |
554
-487
| -47% | -$120K | 0.07% | 245 |
|
|
2024
Q3 | $282K | Sell |
1,041
-1,538
| -60% | -$417K | 0.12% | 170 |
|
|
2024
Q2 | $569K | Sell |
2,579
-528
| -17% | -$116K | 0.25% | 87 |
|
|
2024
Q1 | $791K | Hold |
3,107
| – | – | 0.31% | 69 |
|
|
2023
Q4 | $691K | Sell |
3,107
-334
| -10% | -$74.3K | 0.3% | 78 |
|
|
2023
Q3 | $715K | Buy |
3,441
+2,228
| +184% | +$463K | 0.34% | 55 |
|
|
2023
Q2 | $274K | Sell |
1,213
-250
| -17% | -$56.5K | 0.1% | 205 |
|
|
2023
Q1 | $293K | Sell |
1,463
-2,218
| -60% | -$444K | 0.12% | 193 |
|
|
2022
Q4 | $733K | Sell |
3,681
-549
| -13% | -$109K | 0.32% | 69 |
|
|
2022
Q3 | $794K | Sell |
4,230
-382
| -8% | -$71.7K | 0.38% | 53 |
|
|
2022
Q2 | $806K | Sell |
4,612
-715
| -13% | -$125K | 0.36% | 63 |
|
|
2022
Q1 | $1.08M | Buy |
5,327
+3,006
| +130% | +$608K | 0.34% | 65 |
|
|
2021
Q4 | $600K | Sell |
2,321
-888
| -28% | -$230K | 0.16% | 150 |
|
|
2021
Q3 | $651K | Buy |
3,209
+1,018
| +46% | +$207K | 0.19% | 129 |
|
|
2021
Q2 | $425K | Sell |
2,191
-5,686
| -72% | -$1.1M | 0.11% | 187 |
|
|
2021
Q1 | $1.5M | Sell |
7,877
-7,618
| -49% | -$1.45M | 0.41% | 52 |
|
|
2020
Q4 | $2.49M | Sell |
15,495
-32,674
| -68% | -$5.24M | 0.13% | 164 |
|
|
2020
Q3 | $7.99M | Buy |
48,169
+4,350
| +10% | +$721K | 0.44% | 56 |
|
|
2020
Q2 | $5.92M | Buy |
43,819
+13,568
| +45% | +$1.83M | 0.36% | 68 |
|
|
2020
Q1 | $2.6M | Buy |
30,251
+18,752
| +163% | +$1.61M | 0.19% | 130 |
|
|
2019
Q4 | $1.38M | Hold |
11,499
| – | – | 0.08% | 240 |
|
|
2019
Q3 | $1.26M | Sell |
11,499
-2,988
| -21% | -$328K | 0.08% | 243 |
|
|
2019
Q2 | $1.46M | Hold |
14,487
| – | – | 0.1% | 222 |
|
|
2019
Q1 | $1.59M | Sell |
14,487
-1,254
| -8% | -$137K | 0.11% | 202 |
|
|
2018
Q4 | $1.45M | Sell |
15,741
-383
| -2% | -$35.4K | 0.11% | 208 |
|
|
2018
Q3 | $1.85M | Sell |
16,124
-5,709
| -26% | -$655K | 0.11% | 198 |
|
|
2018
Q2 | $2.09M | Sell |
21,833
-8,342
| -28% | -$797K | 0.14% | 184 |
|
|
2018
Q1 | $2.65M | Sell |
30,175
-5,716
| -16% | -$502K | 0.16% | 167 |
|
|
2017
Q4 | $3.34M | Buy |
35,891
+3,999
| +13% | +$372K | 0.18% | 146 |
|
|
2017
Q3 | $2.55M | Sell |
31,892
-19,653
| -38% | -$1.57M | 0.1% | 182 |
|
|
2017
Q2 | $4M | Sell |
51,545
-54
| -0.1% | -$4.19K | 0.16% | 118 |
|
|
2017
Q1 | $4.24M | Sell |
51,599
-2,760
| -5% | -$227K | 0.17% | 102 |
|
|
2016
Q4 | $3.87M | Sell |
54,359
-15,693
| -22% | -$1.12M | 0.16% | 109 |
|
|
2016
Q3 | $5.06M | Sell |
70,052
-1,813
| -3% | -$131K | 0.22% | 76 |
|
|
2016
Q2 | $5.69M | Hold |
71,865
| – | – | 0.25% | 65 |
|
|
2016
Q1 | $5.44M | Hold |
71,865
| – | – | 0.25% | 64 |
|
|
2015
Q4 | $5.47M | Sell |
71,865
-501
| -0.7% | -$38.1K | 0.25% | 69 |
|
|
2015
Q3 | $4.99M | Hold |
72,366
| – | – | 0.25% | 79 |
|
|
2015
Q2 | $4.85M | Buy |
72,366
+13,906
| +24% | +$931K | 0.23% | 80 |
|
|
2015
Q1 | $4.35M | Buy |
58,460
+5,900
| +11% | +$439K | 0.21% | 88 |
|
|
2014
Q4 | $3.62M | Buy |
52,560
+13,216
| +34% | +$909K | 0.18% | 97 |
|
|
2014
Q3 | $2.08M | Hold |
39,344
| – | – | 0.11% | 151 |
|
|
2014
Q2 | $1.89M | Sell |
39,344
-2,501
| -6% | -$120K | 0.1% | 167 |
|
|
2014
Q1 | $2.05M | Hold |
41,845
| – | – | 0.11% | 150 |
|
|
2013
Q4 | $2.07M | Buy |
41,845
+22,887
| +121% | +$1.13M | 0.11% | 146 |
|
|
2013
Q3 | $903K | Buy |
18,958
+17,000
| +868% | +$810K | 0.05% | 260 |
|
|
2013
Q2 | $80K | Buy |
+1,958
| New | +$80K | ﹤0.01% | 483 |
|