Somerset Group’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,486
| Closed | -$1.05M | – | 63 |
|
|
2025
Q1 | $1.05M | Buy |
4,486
+380
| +9% | +$88.6K | 0.95% | 31 |
|
|
2024
Q4 | $1.01M | Buy |
4,106
+100
| +2% | +$24.7K | 0.93% | 34 |
|
|
2024
Q3 | $1.09M | Hold |
4,006
| – | – | 1% | 31 |
|
|
2024
Q2 | $883K | Hold |
4,006
| – | – | 0.78% | 35 |
|
|
2024
Q1 | $1.02M | Sell |
4,006
-300
| -7% | -$76.4K | 0.96% | 30 |
|
|
2023
Q4 | $958K | Hold |
4,306
| – | – | 0.81% | 34 |
|
|
2023
Q3 | $895K | Hold |
4,306
| – | – | 0.84% | 34 |
|
|
2023
Q2 | $972K | Sell |
4,306
-300
| -7% | -$67.7K | 0.81% | 33 |
|
|
2023
Q1 | $921K | Buy |
4,606
+15
| +0.3% | +$3K | 0.8% | 33 |
|
|
2022
Q4 | $915K | Hold |
4,591
| – | – | 0.81% | 32 |
|
|
2022
Q3 | $862K | Hold |
4,591
| – | – | 0.79% | 32 |
|
|
2022
Q2 | $802K | Hold |
4,591
| – | – | 0.69% | 33 |
|
|
2022
Q1 | $928K | Sell |
4,591
-100
| -2% | -$20.2K | 0.66% | 33 |
|
|
2021
Q4 | $1.21M | Hold |
4,691
| – | – | 0.82% | 31 |
|
|
2021
Q3 | $952K | Hold |
4,691
| – | – | 0.69% | 35 |
|
|
2021
Q2 | $910K | Buy |
4,691
+45
| +1% | +$8.73K | 0.65% | 36 |
|
|
2021
Q1 | $884K | Sell |
4,646
-400
| -8% | -$76.1K | 0.67% | 36 |
|
|
2020
Q4 | $810K | Buy |
5,046
+56
| +1% | +$8.99K | 0.65% | 36 |
|
|
2020
Q3 | $828K | Buy |
+4,990
| New | +$828K | 0.75% | 30 |
|