Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.24M | Sell |
6,129
-5,793
| -49% | -$1.17M | 0.45% | 62 |
|
|
2021
Q4 | $3.08M | Buy |
11,922
+9,536
| +400% | +$2.47M | 0.54% | 52 |
|
|
2021
Q3 | $484K | Sell |
2,386
-4,445
| -65% | -$902K | 0.19% | 133 |
|
|
2021
Q2 | $1.33M | Buy |
6,831
+696
| +11% | +$135K | 0.33% | 96 |
|
|
2021
Q1 | $1.17M | Buy |
6,135
+394
| +7% | +$74.9K | 0.31% | 107 |
|
|
2020
Q4 | $921K | Buy |
5,741
+148
| +3% | +$23.7K | 0.33% | 95 |
|
|
2020
Q3 | $928K | Buy |
5,593
+1,427
| +34% | +$237K | 0.35% | 88 |
|
|
2020
Q2 | $563K | Sell |
4,166
-11
| -0.3% | -$1.49K | 0.24% | 110 |
|
|
2020
Q1 | $359K | Sell |
4,177
-200
| -5% | -$17.2K | 0.19% | 121 |
|
|
2019
Q4 | $524K | Hold |
4,377
| – | – | 0.2% | 124 |
|
|
2019
Q3 | $481K | Sell |
4,377
-100
| -2% | -$11K | 0.22% | 117 |
|
|
2019
Q2 | $452K | Sell |
4,477
-13,995
| -76% | -$1.41M | 0.21% | 124 |
|
|
2019
Q1 | $2.02M | Sell |
18,472
-1,239
| -6% | -$136K | 0.9% | 29 |
|
|
2018
Q4 | $1.82M | Buy |
19,711
+15,142
| +331% | +$1.4M | 0.92% | 32 |
|
|
2018
Q3 | $525K | Buy |
4,569
+200
| +5% | +$23K | 0.22% | 111 |
|
|
2018
Q2 | $418K | Hold |
4,369
| – | – | 0.19% | 127 |
|
|
2018
Q1 | $383K | Sell |
4,369
-550
| -11% | -$48.2K | 0.17% | 141 |
|
|
2017
Q4 | $457K | Sell |
4,919
-138
| -3% | -$12.8K | 0.17% | 137 |
|
|
2017
Q3 | $404K | Hold |
5,057
| – | – | 0.17% | 123 |
|
|
2017
Q2 | $392K | Sell |
5,057
-10
| -0.2% | -$775 | 0.17% | 128 |
|
|
2017
Q1 | $417K | Sell |
5,067
-71
| -1% | -$5.84K | 0.23% | 104 |
|
|
2016
Q4 | $365K | Buy |
+5,138
| New | +$365K | 0.22% | 114 |
|
|
2016
Q3 | – | Sell |
-1,305
| Closed | -$103K | – | 330 |
|
|
2016
Q2 | $103K | Buy |
+1,305
| New | +$103K | 0.06% | 221 |
|