Sound Shore Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,570,336
| Closed | -$124M | – | 42 |
|
|
2016
Q2 | $124M | Sell |
1,570,336
-18,405
| -1% | -$1.46M | 2.28% | 34 |
|
|
2016
Q1 | $120M | Sell |
1,588,741
-1,719
| -0.1% | -$130K | 2.19% | 34 |
|
|
2015
Q4 | $121M | Sell |
1,590,460
-288,550
| -15% | -$21.9M | 2.2% | 34 |
|
|
2015
Q3 | $130M | Buy |
1,879,010
+6,690
| +0.4% | +$461K | 2.44% | 31 |
|
|
2015
Q2 | $125M | Sell |
1,872,320
-153,862
| -8% | -$10.3M | 2.02% | 35 |
|
|
2015
Q1 | $151M | Sell |
2,026,182
-32,738
| -2% | -$2.44M | 2.41% | 33 |
|
|
2014
Q4 | $142M | Sell |
2,058,920
-975,868
| -32% | -$67.1M | 2.23% | 35 |
|
|
2014
Q3 | $161M | Sell |
3,034,788
-349,100
| -10% | -$18.5M | 2.59% | 21 |
|
|
2014
Q2 | $162M | Buy |
3,383,888
+658,921
| +24% | +$31.6M | 2.63% | 14 |
|
|
2014
Q1 | $133M | Buy |
2,724,967
+173,955
| +7% | +$8.51M | 2.29% | 23 |
|
|
2013
Q4 | $126M | Sell |
2,551,012
-46,960
| -2% | -$2.33M | 2.13% | 32 |
|
|
2013
Q3 | $124M | Sell |
2,597,972
-106,889
| -4% | -$5.09M | 2.3% | 27 |
|
|
2013
Q2 | $111M | Buy |
+2,704,861
| New | +$111M | 2.15% | 30 |
|