Soroban Capital Partners’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
Q1 | – | Sell |
-720,126
| Closed | -$178M | – | 28 |
|
2024
Q4 | $178M | Hold |
720,126
| – | – | 2.38% | 14 |
|
2024
Q3 | $195M | Sell |
720,126
-425,159
| -37% | -$115M | 2.7% | 12 |
|
2024
Q2 | $252M | Sell |
1,145,285
-291,655
| -20% | -$64.3M | 3.71% | 10 |
|
2024
Q1 | $366M | Sell |
1,436,940
-589,050
| -29% | -$150M | 5.53% | 7 |
|
2023
Q4 | $451M | Buy |
2,025,990
+315,000
| +18% | +$70.1M | 5.58% | 5 |
|
2023
Q3 | $356M | Hold |
1,710,990
| – | – | 5.26% | 6 |
|
2023
Q2 | $386M | Hold |
1,710,990
| – | – | 5.21% | 6 |
|
2023
Q1 | $342M | Hold |
1,710,990
| – | – | 4.69% | 7 |
|
2022
Q4 | $341M | Sell |
1,710,990
-1,497,893
| -47% | -$298M | 4.1% | 7 |
|
2022
Q3 | $603M | Sell |
3,208,883
-698,780
| -18% | -$131M | 6.52% | 5 |
|
2022
Q2 | $683M | Buy |
3,907,663
+827,654
| +27% | +$145M | 5.9% | 6 |
|
2022
Q1 | $623M | Sell |
3,080,009
-748,541
| -20% | -$151M | 4.91% | 6 |
|
2021
Q4 | $990M | Sell |
3,828,550
-789,077
| -17% | -$204M | 7.49% | 4 |
|
2021
Q3 | $937M | Buy |
4,617,627
+354,695
| +8% | +$72M | 8.77% | 4 |
|
2021
Q2 | $827M | Buy |
4,262,932
+1,138,025
| +36% | +$221M | 6.98% | 5 |
|
2021
Q1 | $594M | Buy |
3,124,907
+637,739
| +26% | +$121M | 5.09% | 6 |
|
2020
Q4 | $399M | Buy |
+2,487,168
| New | +$399M | 3.03% | 12 |
|
2017
Q3 | – | Sell |
-3,272,100
| Closed | -$254M | – | 26 |
|
2017
Q2 | $254M | Sell |
3,272,100
-1,227,900
| -27% | -$95.2M | 0.99% | 17 |
|
2017
Q1 | $370M | Buy |
+4,500,000
| New | +$370M | 1.94% | 14 |
|