Seven Eight Capital’s Lowe's Companies LOW Stock Holding History

Seven Eight Capital’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,892	Closed	-$775K	–	539
2022 Q4	$775K	Sell	3,892 -10,334	-73%	-$2.06M	0.2%	154
2022 Q3	$2.67M	Buy	+14,226	New	+$2.67M	0.53%	40
2022 Q2	–	Sell	-4,309	Closed	-$871K	–	527
2022 Q1	$871K	Buy	+4,309	New	+$871K	0.12%	235
2021 Q4	–	Sell	-2,958	Closed	-$600K	–	587
2021 Q3	$600K	Buy	+2,958	New	+$600K	0.06%	399
2021 Q2	–	Sell	-17,500	Closed	-$2.81M	–	653
2021 Q1	$2.81M	Hold	17,500	–	–	0.65%	31
2020 Q4	$2.81M	Buy	17,500 +12,000	+218%	+$1.93M	0.64%	31
2020 Q3	$912K	Buy	5,500 +3,700	+206%	+$614K	0.2%	190
2020 Q2	$243K	Buy	+1,800	New	+$243K	0.18%	233
2020 Q1	–	Sell	-65,381	Closed	-$7.83M	–	598
2019 Q4	$7.83M	Sell	65,381 -91,091	-58%	-$10.9M	0.42%	57
2019 Q3	$17.2M	Buy	156,472 +116,500	+291%	+$12.8M	0.91%	10
2019 Q2	$4.03M	Buy	+39,972	New	+$4.03M	0.21%	144
2019 Q1	–	Sell	-132,872	Closed	-$12.3M	–	650
2018 Q4	$12.3M	Buy	132,872 +90,700	+215%	+$8.38M	0.69%	33
2018 Q3	$4.84M	Sell	42,172 -59,800	-59%	-$6.87M	0.29%	97
2018 Q2	$9.75M	Buy	+101,972	New	+$9.75M	0.68%	43
2017 Q4	–	Sell	-41,372	Closed	-$3.31M	–	524
2017 Q3	$3.31M	Sell	41,372 -6,500	-14%	-$520K	0.4%	83
2017 Q2	$3.71M	Sell	47,872 -11,700	-20%	-$907K	0.53%	54
2017 Q1	$4.9M	Buy	59,572 +32,900	+123%	+$2.7M	0.95%	12
2016 Q4	$1.9M	Buy	+26,672	New	+$1.9M	0.38%	75
2016 Q3	–	Sell	-22,872	Closed	-$1.81M	–	458
2016 Q2	$1.81M	Buy	22,872 +16,900	+283%	+$1.34M	0.62%	35
2016 Q1	$452K	Sell	5,972 -5,500	-48%	-$416K	0.19%	172
2015 Q4	$872K	Buy	11,472 +10,200	+802%	+$775K	0.59%	32
2015 Q3	$88K	Sell	1,272 -3,700	-74%	-$256K	0.08%	292
2015 Q2	$333K	Buy	+4,972	New	+$333K	0.39%	77
2014 Q1	–	Sell	-3,488	Closed	-$173K	–	399
2013 Q4	$173K	Buy	+3,488	New	+$173K	0.19%	163