SAM
Silvercrest 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 | $27.8M | Buy |
125,409
+12,677
| +11% | +$2.81M | 0.19% | 153 |
|
|
2025
Q1 | $26.3M | Sell |
112,732
-1,045
| -0.9% | -$244K | 0.19% | 150 |
|
|
2024
Q4 | $28.1M | Buy |
113,777
+57,110
| +101% | +$14.1M | 0.19% | 149 |
|
|
2024
Q3 | $15.3M | Buy |
56,667
+11,120
| +24% | +$3.01M | 0.1% | 209 |
|
|
2024
Q2 | $10M | Sell |
45,547
-962
| -2% | -$212K | 0.07% | 255 |
|
|
2024
Q1 | $11.8M | Buy |
46,509
+6,212
| +15% | +$1.58M | 0.08% | 241 |
|
|
2023
Q4 | $8.97M | Sell |
40,297
-7,668
| -16% | -$1.71M | 0.06% | 258 |
|
|
2023
Q3 | $9.97M | Sell |
47,965
-580
| -1% | -$121K | 0.08% | 231 |
|
|
2023
Q2 | $11M | Buy |
48,545
+4,275
| +10% | +$965K | 0.08% | 227 |
|
|
2023
Q1 | $8.85M | Sell |
44,270
-1,301
| -3% | -$260K | 0.07% | 248 |
|
|
2022
Q4 | $9.08M | Sell |
45,571
-4,380
| -9% | -$873K | 0.07% | 230 |
|
|
2022
Q3 | $9.38M | Sell |
49,951
-4,717
| -9% | -$886K | 0.08% | 232 |
|
|
2022
Q2 | $9.55M | Sell |
54,668
-1,027
| -2% | -$179K | 0.07% | 238 |
|
|
2022
Q1 | $11.3M | Sell |
55,695
-12,933
| -19% | -$2.61M | 0.07% | 241 |
|
|
2021
Q4 | $17.7M | Sell |
68,628
-139
| -0.2% | -$35.9K | 0.11% | 195 |
|
|
2021
Q3 | $14M | Sell |
68,767
-1,108
| -2% | -$225K | 0.09% | 220 |
|
|
2021
Q2 | $13.6M | Buy |
69,875
+847
| +1% | +$164K | 0.09% | 232 |
|
|
2021
Q1 | $13.1M | Buy |
69,028
+2,857
| +4% | +$543K | 0.09% | 230 |
|
|
2020
Q4 | $10.6M | Buy |
66,171
+149
| +0.2% | +$23.9K | 0.08% | 235 |
|
|
2020
Q3 | $11M | Sell |
66,022
-4,700
| -7% | -$780K | 0.09% | 216 |
|
|
2020
Q2 | $9.56M | Sell |
70,722
-4,025
| -5% | -$544K | 0.08% | 216 |
|
|
2020
Q1 | $6.43M | Buy |
74,747
+1,012
| +1% | +$87.1K | 0.07% | 239 |
|
|
2019
Q4 | $8.83M | Buy |
73,735
+1,698
| +2% | +$203K | 0.07% | 244 |
|
|
2019
Q3 | $7.92M | Buy |
72,037
+2
| +0% | +$220 | 0.07% | 242 |
|
|
2019
Q2 | $7.27M | Sell |
72,035
-1,205
| -2% | -$122K | 0.07% | 195 |
|
|
2019
Q1 | $8.02M | Sell |
73,240
-9,639
| -12% | -$1.06M | 0.08% | 185 |
|
|
2018
Q4 | $7.66M | Sell |
82,879
-876
| -1% | -$80.9K | 0.08% | 187 |
|
|
2018
Q3 | $9.62M | Sell |
83,755
-790
| -0.9% | -$90.7K | 0.09% | 181 |
|
|
2018
Q2 | $8.08M | Sell |
84,545
-1,118
| -1% | -$107K | 0.08% | 198 |
|
|
2018
Q1 | $7.52M | Sell |
85,663
-450
| -0.5% | -$39.5K | 0.07% | 200 |
|
|
2017
Q4 | $8M | Buy |
86,113
+3,595
| +4% | +$334K | 0.07% | 198 |
|
|
2017
Q3 | $6.6M | Buy |
82,518
+1,050
| +1% | +$83.9K | 0.07% | 202 |
|
|
2017
Q2 | $6.32M | Sell |
81,468
-325
| -0.4% | -$25.2K | 0.07% | 199 |
|
|
2017
Q1 | $6.72M | Sell |
81,793
-5,650
| -6% | -$464K | 0.07% | 197 |
|
|
2016
Q4 | $6.22M | Sell |
87,443
-861
| -1% | -$61.2K | 0.07% | 195 |
|
|
2016
Q3 | $6.38M | Sell |
88,304
-1,500
| -2% | -$108K | 0.08% | 196 |
|
|
2016
Q2 | $7.11M | Sell |
89,804
-800
| -0.9% | -$63.3K | 0.09% | 186 |
|
|
2016
Q1 | $6.86M | Sell |
90,604
-1,300
| -1% | -$98.5K | 0.09% | 180 |
|
|
2015
Q4 | $6.99M | Buy |
91,904
+75,444
| +458% | +$5.74M | 0.1% | 184 |
|
|
2015
Q3 | $1.13M | Sell |
16,460
-77,574
| -82% | -$5.34M | 0.02% | 317 |
|
|
2015
Q2 | $6.3M | Buy |
94,034
+82,539
| +718% | +$5.53M | 0.08% | 194 |
|
|
2015
Q1 | $855K | Sell |
11,495
-135
| -1% | -$10K | 0.01% | 329 |
|
|
2014
Q4 | $800K | Buy |
11,630
+2,650
| +30% | +$182K | 0.01% | 329 |
|
|
2014
Q3 | $475K | Hold |
8,980
| – | – | 0.01% | 365 |
|
|
2014
Q2 | $431K | Buy |
8,980
+2,980
| +50% | +$143K | 0.01% | 373 |
|
|
2014
Q1 | $293K | Hold |
6,000
| – | – | ﹤0.01% | 399 |
|
|
2013
Q4 | $297K | Hold |
6,000
| – | – | ﹤0.01% | 393 |
|
|
2013
Q3 | $286K | Hold |
6,000
| – | – | 0.01% | 394 |
|
|
2013
Q2 | $245K | Buy |
+6,000
| New | +$245K | 0.01% | 393 |
|