SGAM
Smith Group Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.7M | Sell |
112,378
-2,411
| -2% | -$488K | 1.2% | 31 |
|
|
2021
Q4 | $29.7M | Sell |
114,789
-8,398
| -7% | -$2.17M | 1.36% | 23 |
|
|
2021
Q3 | $25M | Sell |
123,187
-74,527
| -38% | -$15.1M | 1.27% | 25 |
|
|
2021
Q2 | $38.4M | Sell |
197,714
-4,682
| -2% | -$908K | 1.88% | 18 |
|
|
2021
Q1 | $38.2M | Buy |
202,396
+4,563
| +2% | +$861K | 2.02% | 14 |
|
|
2020
Q4 | $31.8M | Sell |
197,833
-38,830
| -16% | -$6.24M | 1.84% | 17 |
|
|
2020
Q3 | $39.8M | Buy |
236,663
+141,133
| +148% | +$23.7M | 2.08% | 12 |
|
|
2020
Q2 | $12.9M | Buy |
+95,530
| New | +$12.9M | 0.71% | 42 |
|
|
2016
Q4 | – | Sell |
-799,582
| Closed | -$57.7M | – | 473 |
|
|
2016
Q3 | $57.7M | Sell |
799,582
-6,040
| -0.7% | -$436K | 1.69% | 14 |
|
|
2016
Q2 | $63.8M | Sell |
805,622
-3,350
| -0.4% | -$265K | 1.91% | 13 |
|
|
2016
Q1 | $61.3M | Buy |
808,972
+5,200
| +0.6% | +$394K | 1.83% | 11 |
|
|
2015
Q4 | $61.1M | Buy |
803,772
+233,322
| +41% | +$17.7M | 1.81% | 9 |
|
|
2015
Q3 | $39.3M | Sell |
570,450
-49,321
| -8% | -$3.4M | 1.49% | 14 |
|
|
2015
Q2 | $41.5M | Buy |
619,771
+371
| +0.1% | +$24.8K | 1.4% | 14 |
|
|
2015
Q1 | $46.1M | Buy |
+619,400
| New | +$46.1M | 1.54% | 12 |
|