SAM
Sompo 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 | $670K | Buy |
3,020
+1,410
| +88% | +$313K | 0.12% | 118 |
|
|
2025
Q1 | $376K | Sell |
1,610
-320
| -17% | -$74.6K | 0.07% | 159 |
|
|
2024
Q4 | $476K | Sell |
1,930
-430
| -18% | -$106K | 0.08% | 143 |
|
|
2024
Q3 | $639K | Buy |
2,360
+360
| +18% | +$97.5K | 0.1% | 115 |
|
|
2024
Q2 | $441K | Sell |
2,000
-30
| -1% | -$6.61K | 0.07% | 147 |
|
|
2024
Q1 | $517K | Sell |
2,030
-200
| -9% | -$50.9K | 0.08% | 150 |
|
|
2023
Q4 | $496K | Buy |
2,230
+70
| +3% | +$15.6K | 0.09% | 149 |
|
|
2023
Q3 | $449K | Buy |
2,160
+200
| +10% | +$41.6K | 0.1% | 144 |
|
|
2023
Q2 | $442K | Buy |
1,960
+30
| +2% | +$6.77K | 0.08% | 124 |
|
|
2023
Q1 | $386K | Buy |
1,930
+430
| +29% | +$86K | 0.08% | 127 |
|
|
2022
Q4 | $299K | Sell |
1,500
-160
| -10% | -$31.9K | 0.07% | 154 |
|
|
2022
Q3 | $311K | Buy |
+1,660
| New | +$311K | 0.08% | 145 |
|
|
2022
Q2 | – | Sell |
-1,220
| Closed | -$246K | – | 156 |
|
|
2022
Q1 | $246K | Buy |
1,220
+160
| +15% | +$32.3K | 0.05% | 147 |
|
|
2021
Q4 | $273K | Buy |
+1,060
| New | +$273K | 0.05% | 143 |
|
|
2018
Q4 | – | Sell |
-8,170
| Closed | -$938K | – | 93 |
|
|
2018
Q3 | $938K | Sell |
8,170
-37,530
| -82% | -$4.31M | 0.19% | 84 |
|
|
2018
Q2 | $4.37M | Sell |
45,700
-48,154
| -51% | -$4.6M | 0.99% | 42 |
|
|
2018
Q1 | $8.24M | Sell |
93,854
-18,750
| -17% | -$1.65M | 1.34% | 32 |
|
|
2017
Q4 | $10.5M | Buy |
112,604
+11,730
| +12% | +$1.09M | 1.53% | 26 |
|
|
2017
Q3 | $8.06M | Buy |
100,874
+26,420
| +35% | +$2.11M | 1.23% | 35 |
|
|
2017
Q2 | $5.77M | Buy |
74,454
+8,014
| +12% | +$621K | 0.87% | 48 |
|
|
2017
Q1 | $5.46M | Buy |
66,440
+42,740
| +180% | +$3.51M | 0.68% | 59 |
|
|
2016
Q4 | $1.69M | Buy |
+23,700
| New | +$1.69M | 0.22% | 84 |
|