Shell Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
27,608
+13,855
| +101% | +$3.07M | 0.21% | 94 |
|
|
2025
Q1 | $3.21M | Sell |
13,753
-417
| -3% | -$97.3K | 0.15% | 135 |
|
|
2024
Q4 | $3.5M | Sell |
14,170
-439
| -3% | -$108K | 0.15% | 126 |
|
|
2024
Q3 | $3.96M | Buy |
+14,609
| New | +$3.96M | 0.17% | 117 |
|
|
2024
Q1 | $3.23M | Sell |
14,663
-6,446
| -31% | -$1.42M | 0.15% | 129 |
|
|
2023
Q4 | $4.7M | Sell |
21,109
-12,636
| -37% | -$2.81M | 0.22% | 93 |
|
|
2023
Q3 | $7.01M | Sell |
33,745
-781
| -2% | -$162K | 0.29% | 61 |
|
|
2023
Q2 | $7.79M | Sell |
34,526
-5,528
| -14% | -$1.25M | 0.31% | 59 |
|
|
2023
Q1 | $8.01M | Buy |
40,054
+828
| +2% | +$166K | 0.33% | 57 |
|
|
2022
Q4 | $7.82M | Sell |
39,226
-8,889
| -18% | -$1.77M | 0.34% | 60 |
|
|
2022
Q3 | $9.04M | Sell |
48,115
-13,668
| -22% | -$2.57M | 0.35% | 58 |
|
|
2022
Q2 | $10.8M | Buy |
61,783
+926
| +2% | +$162K | 0.32% | 58 |
|
|
2022
Q1 | $12.3M | Sell |
60,857
-2,993
| -5% | -$605K | 0.29% | 68 |
|
|
2021
Q4 | $16.5M | Buy |
63,850
+9,277
| +17% | +$2.4M | 0.34% | 56 |
|
|
2021
Q3 | $11.1M | Buy |
54,573
+15,590
| +40% | +$3.16M | 0.25% | 83 |
|
|
2021
Q2 | $7.56M | Sell |
38,983
-26,310
| -40% | -$5.1M | 0.15% | 153 |
|
|
2021
Q1 | $12.4M | Buy |
65,293
+4,129
| +7% | +$785K | 0.25% | 98 |
|
|
2020
Q4 | $9.82M | Buy |
61,164
+21,133
| +53% | +$3.39M | 0.2% | 119 |
|
|
2020
Q3 | $6.64M | Buy |
40,031
+2,558
| +7% | +$424K | 0.15% | 152 |
|
|
2020
Q2 | $5.06M | Sell |
37,473
-7,109
| -16% | -$961K | 0.13% | 182 |
|
|
2020
Q1 | $3.84M | Sell |
44,582
-7,150
| -14% | -$615K | 0.11% | 213 |
|
|
2019
Q4 | $6.2M | Buy |
51,732
+3,515
| +7% | +$421K | 0.13% | 199 |
|
|
2019
Q3 | $5.3M | Sell |
48,217
-539
| -1% | -$59.3K | 0.12% | 201 |
|
|
2019
Q2 | $4.92M | Sell |
48,756
-2,480
| -5% | -$250K | 0.11% | 223 |
|
|
2019
Q1 | $5.61M | Buy |
51,236
+626
| +1% | +$68.5K | 0.12% | 211 |
|
|
2018
Q4 | $4.67M | Sell |
50,610
-8,806
| -15% | -$813K | 0.12% | 214 |
|
|
2018
Q3 | $6.82M | Sell |
59,416
-3,584
| -6% | -$412K | 0.13% | 179 |
|
|
2018
Q2 | $6.02M | Sell |
63,000
-20,014
| -24% | -$1.91M | 0.12% | 206 |
|
|
2018
Q1 | $7.28M | Buy |
83,014
+1,325
| +2% | +$116K | 0.15% | 183 |
|
|
2017
Q4 | $7.59M | Buy |
81,689
+13,931
| +21% | +$1.29M | 0.15% | 177 |
|
|
2017
Q3 | $5.42M | Sell |
67,758
-13,698
| -17% | -$1.1M | 0.12% | 208 |
|
|
2017
Q2 | $6.32M | Sell |
81,456
-6,456
| -7% | -$501K | 0.13% | 199 |
|
|
2017
Q1 | $7.23M | Sell |
87,912
-496
| -0.6% | -$40.8K | 0.16% | 173 |
|
|
2016
Q4 | $6.29M | Sell |
88,408
-19,398
| -18% | -$1.38M | 0.15% | 177 |
|
|
2016
Q3 | $7.79M | Sell |
107,806
-10,135
| -9% | -$732K | 0.16% | 164 |
|
|
2016
Q2 | $9.34M | Buy |
117,941
+21,633
| +22% | +$1.71M | 0.22% | 125 |
|
|
2016
Q1 | $7.3M | Sell |
96,308
-44,405
| -32% | -$3.36M | 0.17% | 147 |
|
|
2015
Q4 | $10.7M | Sell |
140,713
-16,501
| -10% | -$1.25M | 0.25% | 99 |
|
|
2015
Q3 | $8.32M | Buy |
157,214
+24,954
| +19% | +$1.32M | 0.13% | 158 |
|
|
2015
Q2 | $8.86M | Sell |
132,260
-12,410
| -9% | -$831K | 0.18% | 133 |
|
|
2015
Q1 | $10.8M | Sell |
144,670
-42,629
| -23% | -$3.17M | 0.19% | 131 |
|
|
2014
Q4 | $12.9M | Buy |
187,299
+30,085
| +19% | +$2.07M | 0.21% | 120 |
|
|
2014
Q3 | $8.32M | Sell |
157,214
-39
| -0% | -$2.06K | 0.13% | 164 |
|
|
2014
Q2 | $7.55M | Sell |
157,253
-23,314
| -13% | -$1.12M | 0.12% | 173 |
|
|
2014
Q1 | $8.83M | Buy |
180,567
+4,129
| +2% | +$202K | 0.15% | 147 |
|
|
2013
Q4 | $8.74M | Sell |
176,438
-96,082
| -35% | -$4.76M | 0.15% | 143 |
|
|
2013
Q3 | $13M | Sell |
272,520
-8,306
| -3% | -$395K | 0.24% | 92 |
|
|
2013
Q2 | $11.5M | Buy |
+280,826
| New | +$11.5M | 0.22% | 100 |
|