State of Tennessee, Department of Treasury’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 | $42.1M | Sell |
189,745
-4,692
| -2% | -$1.04M | 0.15% | 123 |
|
|
2025
Q1 | $45.3M | Sell |
194,437
-4,059
| -2% | -$947K | 0.17% | 114 |
|
|
2024
Q4 | $49M | Sell |
198,496
-8,920
| -4% | -$2.2M | 0.18% | 102 |
|
|
2024
Q3 | $56.2M | Sell |
207,416
-7,595
| -4% | -$2.06M | 0.2% | 93 |
|
|
2024
Q2 | $47.4M | Sell |
215,011
-9,567
| -4% | -$2.11M | 0.17% | 106 |
|
|
2024
Q1 | $57.2M | Buy |
224,578
+5,438
| +2% | +$1.39M | 0.21% | 88 |
|
|
2023
Q4 | $48.8M | Sell |
219,140
-8,600
| -4% | -$1.91M | 0.19% | 98 |
|
|
2023
Q3 | $47.3M | Buy |
227,740
+71,674
| +46% | +$14.9M | 0.19% | 92 |
|
|
2023
Q2 | $35.2M | Buy |
156,066
+13,948
| +10% | +$3.15M | 0.15% | 146 |
|
|
2023
Q1 | $28.4M | Sell |
142,118
-23,553
| -14% | -$4.71M | 0.13% | 175 |
|
|
2022
Q4 | $33M | Sell |
165,671
-10,895
| -6% | -$2.17M | 0.15% | 156 |
|
|
2022
Q3 | $33.2M | Sell |
176,566
-2,140
| -1% | -$402K | 0.16% | 143 |
|
|
2022
Q2 | $31.2M | Sell |
178,706
-51,729
| -22% | -$9.04M | 0.14% | 156 |
|
|
2022
Q1 | $46.6M | Sell |
230,435
-145,968
| -39% | -$29.5M | 0.18% | 134 |
|
|
2021
Q4 | $97.3M | Sell |
376,403
-23,287
| -6% | -$6.02M | 0.36% | 55 |
|
|
2021
Q3 | $81.1M | Sell |
399,690
-26,971
| -6% | -$5.47M | 0.32% | 75 |
|
|
2021
Q2 | $82.8M | Sell |
426,661
-9,571
| -2% | -$1.86M | 0.32% | 73 |
|
|
2021
Q1 | $83M | Sell |
436,232
-56,717
| -12% | -$10.8M | 0.34% | 69 |
|
|
2020
Q4 | $79.1M | Sell |
492,949
-30,369
| -6% | -$4.87M | 0.34% | 66 |
|
|
2020
Q3 | $86.8M | Buy |
523,318
+137,079
| +35% | +$22.7M | 0.4% | 54 |
|
|
2020
Q2 | $52.2M | Buy |
386,239
+121,032
| +46% | +$16.4M | 0.26% | 87 |
|
|
2020
Q1 | $22.8M | Sell |
265,207
-400,166
| -60% | -$34.4M | 0.13% | 159 |
|
|
2019
Q4 | $79.7M | Buy |
665,373
+323,831
| +95% | +$38.8M | 0.35% | 73 |
|
|
2019
Q3 | $37.6M | Sell |
341,542
-67,930
| -17% | -$7.47M | 0.17% | 135 |
|
|
2019
Q2 | $41.3M | Sell |
409,472
-126,853
| -24% | -$12.8M | 0.2% | 121 |
|
|
2019
Q1 | $58.7M | Sell |
536,325
-30,186
| -5% | -$3.3M | 0.29% | 80 |
|
|
2018
Q4 | $52.3M | Buy |
566,511
+19,487
| +4% | +$1.8M | 0.29% | 81 |
|
|
2018
Q3 | $62.8M | Buy |
547,024
+116,883
| +27% | +$13.4M | 0.31% | 83 |
|
|
2018
Q2 | $41.1M | Sell |
430,141
-46,009
| -10% | -$4.4M | 0.21% | 119 |
|
|
2018
Q1 | $41.8M | Sell |
476,150
-256,522
| -35% | -$22.5M | 0.21% | 121 |
|
|
2017
Q4 | $68.1M | Buy |
732,672
+202,300
| +38% | +$18.8M | 0.3% | 80 |
|
|
2017
Q3 | $42.4M | Sell |
530,372
-49,318
| -9% | -$3.94M | 0.22% | 122 |
|
|
2017
Q2 | $44.9M | Sell |
579,690
-134,207
| -19% | -$10.4M | 0.22% | 117 |
|
|
2017
Q1 | $58.7M | Buy |
713,897
+134,686
| +23% | +$11.1M | 0.28% | 80 |
|
|
2016
Q4 | $41.2M | Sell |
579,211
-129,500
| -18% | -$9.21M | 0.22% | 110 |
|
|
2016
Q3 | $51.2M | Sell |
708,711
-237,392
| -25% | -$17.1M | 0.25% | 90 |
|
|
2016
Q2 | $74.9M | Buy |
946,103
+339,631
| +56% | +$26.9M | 0.38% | 57 |
|
|
2016
Q1 | $45.9M | Buy |
606,472
+52,075
| +9% | +$3.94M | 0.26% | 93 |
|
|
2015
Q4 | $42.2M | Buy |
554,397
+54,753
| +11% | +$4.16M | 0.25% | 100 |
|
|
2015
Q3 | $34.4M | Sell |
499,644
-95,999
| -16% | -$6.62M | 0.21% | 127 |
|
|
2015
Q2 | $39.9M | Sell |
595,643
-197,946
| -25% | -$13.3M | 0.22% | 111 |
|
|
2015
Q1 | $59M | Sell |
793,589
-35,500
| -4% | -$2.64M | 0.31% | 78 |
|
|
2014
Q4 | $57M | Buy |
829,089
+236,400
| +40% | +$16.3M | 0.3% | 86 |
|
|
2014
Q3 | $31.4M | Buy |
592,689
+167,789
| +39% | +$8.88M | 0.18% | 143 |
|
|
2014
Q2 | $20.4M | Sell |
424,900
-40,600
| -9% | -$1.95M | 0.12% | 197 |
|
|
2014
Q1 | $22.8M | Sell |
465,500
-63,200
| -12% | -$3.09M | 0.13% | 175 |
|
|
2013
Q4 | $26.2M | Sell |
528,700
-590,348
| -53% | -$29.3M | 0.15% | 167 |
|
|
2013
Q3 | $53.3M | Buy |
+1,119,048
| New | +$53.3M | 0.32% | 70 |
|