Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
17,574
+16,007
| +1,022% | +$3.55M | 1.06% | 24 |
|
|
2025
Q1 | $365K | Buy |
1,567
+194
| +14% | +$45.2K | 0.09% | 152 |
|
|
2024
Q4 | $339K | Buy |
+1,373
| New | +$339K | 0.14% | 203 |
|
|
2022
Q2 | – | Sell |
-38,705
| Closed | -$7.83M | – | 201 |
|
|
2022
Q1 | $7.83M | Buy |
+38,705
| New | +$7.83M | 1.71% | 13 |
|
|
2021
Q4 | – | Sell |
-8,661
| Closed | -$1.76M | – | 260 |
|
|
2021
Q3 | $1.76M | Buy |
+8,661
| New | +$1.76M | 0.74% | 32 |
|
|
2021
Q1 | – | Sell |
-6,876
| Closed | -$1.1M | – | 190 |
|
|
2020
Q4 | $1.1M | Buy |
6,876
+1,247
| +22% | +$200K | 0.54% | 40 |
|
|
2020
Q3 | $934K | Sell |
5,629
-103,535
| -95% | -$17.2M | 0.35% | 51 |
|
|
2020
Q2 | $14.8M | Buy |
+109,164
| New | +$14.8M | 5.43% | 1 |
|
|
2020
Q1 | – | Sell |
-37,023
| Closed | -$4.43M | – | 244 |
|
|
2019
Q4 | $4.43M | Sell |
37,023
-103,109
| -74% | -$12.3M | 0.41% | 66 |
|
|
2019
Q3 | $15.4M | Buy |
+140,132
| New | +$15.4M | 1.39% | 5 |
|
|
2018
Q3 | – | Sell |
-129,434
| Closed | -$12.4M | – | 862 |
|
|
2018
Q2 | $12.4M | Buy |
+129,434
| New | +$12.4M | 0.44% | 65 |
|
|
2018
Q1 | – | Sell |
-19,616
| Closed | -$1.82M | – | 873 |
|
|
2017
Q4 | $1.82M | Buy |
+19,616
| New | +$1.82M | 0.07% | 312 |
|
|
2017
Q3 | – | Sell |
-119,423
| Closed | -$9.26M | – | 965 |
|
|
2017
Q2 | $9.26M | Sell |
119,423
-78,236
| -40% | -$6.07M | 0.35% | 80 |
|
|
2017
Q1 | $16.3M | Buy |
+197,659
| New | +$16.3M | 0.62% | 26 |
|
|
2016
Q4 | – | Sell |
-242,038
| Closed | -$17.5M | – | 1004 |
|
|
2016
Q3 | $17.5M | Sell |
242,038
-92,470
| -28% | -$6.68M | 0.73% | 22 |
|
|
2016
Q2 | $26.5M | Buy |
+334,508
| New | +$26.5M | 1.06% | 8 |
|
|
2016
Q1 | – | Sell |
-25,631
| Closed | -$1.95M | – | 1018 |
|
|
2015
Q4 | $1.95M | Sell |
25,631
-35,100
| -58% | -$2.67M | 0.08% | 289 |
|
|
2015
Q3 | $4.19M | Sell |
60,731
-233,878
| -79% | -$16.1M | 0.19% | 139 |
|
|
2015
Q2 | $19.7M | Buy |
+294,609
| New | +$19.7M | 0.71% | 24 |
|
|
2014
Q2 | – | Sell |
-229,875
| Closed | -$11.2M | – | 1199 |
|
|
2014
Q1 | $11.2M | Buy |
+229,875
| New | +$11.2M | 0.3% | 95 |
|
|
2013
Q4 | – | Sell |
-77,323
| Closed | -$3.68M | – | 1135 |
|
|
2013
Q3 | $3.68M | Buy |
+77,323
| New | +$3.68M | 0.11% | 240 |
|