SIB LLC’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.06M | Sell |
24,547
-285
| -1% | -$70.3K | 3.19% | 11 |
|
|
2024
Q3 | $6.73M | Hold |
24,832
| – | – | 3.29% | 11 |
|
|
2024
Q2 | $5.47M | Sell |
24,832
-500
| -2% | -$110K | 2.92% | 11 |
|
|
2024
Q1 | $6.45M | Hold |
25,332
| – | – | 3.04% | 11 |
|
|
2023
Q4 | $5.64M | Hold |
25,332
| – | – | 2.88% | 11 |
|
|
2023
Q3 | $5.27M | Hold |
25,332
| – | – | 3.12% | 9 |
|
|
2023
Q2 | $5.72M | Hold |
25,332
| – | – | 3.25% | 10 |
|
|
2023
Q1 | $5.07M | Hold |
25,332
| – | – | 3.14% | 9 |
|
|
2022
Q4 | $5.05M | Hold |
25,332
| – | – | 3.57% | 9 |
|
|
2022
Q3 | $4.76M | Hold |
25,332
| – | – | 3.63% | 8 |
|
|
2022
Q2 | $4.43M | Hold |
25,332
| – | – | 3.33% | 9 |
|
|
2022
Q1 | $5.12M | Hold |
25,332
| – | – | 3.15% | 11 |
|
|
2021
Q4 | $6.55M | Hold |
25,332
| – | – | 3.4% | 12 |
|
|
2021
Q3 | $5.14M | Hold |
25,332
| – | – | 2.84% | 12 |
|
|
2021
Q2 | $4.91M | Hold |
25,332
| – | – | 2.75% | 12 |
|
|
2021
Q1 | $4.82M | Hold |
25,332
| – | – | 2.83% | 12 |
|
|
2020
Q4 | $4.07M | Hold |
25,332
| – | – | 2.71% | 13 |
|
|
2020
Q3 | $4.2M | Hold |
25,332
| – | – | 2.8% | 12 |
|
|
2020
Q2 | $3.42M | Hold |
25,332
| – | – | 2.57% | 11 |
|
|
2020
Q1 | $2.18M | Hold |
25,332
| – | – | 2.09% | 13 |
|
|
2019
Q4 | $3.03M | Hold |
25,332
| – | – | 2.23% | 12 |
|
|
2019
Q3 | $2.79M | Hold |
25,332
| – | – | 1.98% | 14 |
|
|
2019
Q2 | $2.56M | Hold |
25,332
| – | – | 1.96% | 15 |
|
|
2019
Q1 | $2.77M | Hold |
25,332
| – | – | 2.05% | 15 |
|
|
2018
Q4 | $2.34M | Hold |
25,332
| – | – | 1.97% | 15 |
|
|
2018
Q3 | $2.91M | Hold |
25,332
| – | – | 1.91% | 15 |
|
|
2018
Q2 | $2.42M | Hold |
25,332
| – | – | 1.7% | 15 |
|
|
2018
Q1 | $2.22M | Hold |
25,332
| – | – | 1.6% | 16 |
|
|
2017
Q4 | $2.35M | Sell |
25,332
-32,981
| -57% | -$3.06M | 1.69% | 16 |
|
|
2017
Q3 | $4.66M | Hold |
58,313
| – | – | 3.34% | 11 |
|
|
2017
Q2 | $4.52M | Hold |
58,313
| – | – | 3.5% | 12 |
|
|
2017
Q1 | $4.79M | Hold |
58,313
| – | – | 3.95% | 11 |
|
|
2016
Q4 | $4.15M | Sell |
58,313
-48,229
| -45% | -$3.43M | 3.35% | 12 |
|
|
2016
Q3 | $7.69M | Hold |
106,542
| – | – | 6.21% | 9 |
|
|
2016
Q2 | $8.44M | Hold |
106,542
| – | – | 7.21% | 7 |
|
|
2016
Q1 | $8.07M | Hold |
106,542
| – | – | 6.74% | 7 |
|
|
2015
Q4 | $8.1M | Sell |
106,542
-19,850
| -16% | -$1.51M | 7.41% | 6 |
|
|
2015
Q3 | $8.71M | Sell |
126,392
-5,288
| -4% | -$364K | 7.1% | 4 |
|
|
2015
Q2 | $8.82M | Hold |
131,680
| – | – | 6.38% | 7 |
|
|
2015
Q1 | $9.8M | Hold |
131,680
| – | – | 6.68% | 5 |
|
|
2014
Q4 | $9.06M | Sell |
131,680
-8,020
| -6% | -$552K | 6.36% | 5 |
|
|
2014
Q3 | $7.39M | Hold |
139,700
| – | – | 5.19% | 6 |
|
|
2014
Q2 | $6.7M | Hold |
139,700
| – | – | 4.85% | 7 |
|
|
2014
Q1 | $6.83M | Buy |
139,700
+4,100
| +3% | +$200K | 4.81% | 8 |
|
|
2013
Q4 | $6.72M | Hold |
135,600
| – | – | 4.82% | 9 |
|
|
2013
Q3 | $6.46M | Hold |
135,600
| – | – | 4.72% | 7 |
|
|
2013
Q2 | $5.55M | Buy |
+135,600
| New | +$5.55M | 4.29% | 11 |
|