SIP
Stoneridge Investment Partners’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,645
| Closed | -$529K | – | 117 |
|
|
2023
Q1 | $529K | Buy |
+2,645
| New | +$529K | 0.28% | 74 |
|
|
2021
Q2 | – | Sell |
-2,322
| Closed | -$442K | – | 116 |
|
|
2021
Q1 | $442K | Sell |
2,322
-3,494
| -60% | -$665K | 0.23% | 84 |
|
|
2020
Q4 | $934K | Buy |
5,816
+2,016
| +53% | +$324K | 0.54% | 58 |
|
|
2020
Q3 | $630K | Sell |
3,800
-1,100
| -22% | -$182K | 0.42% | 71 |
|
|
2020
Q2 | $662K | Buy |
+4,900
| New | +$662K | 0.28% | 84 |
|
|
2019
Q4 | – | Sell |
-26,946
| Closed | -$2.96M | – | 147 |
|
|
2019
Q3 | $2.96M | Sell |
26,946
-11,300
| -30% | -$1.24M | 1.09% | 31 |
|
|
2019
Q2 | $3.86M | Buy |
+38,246
| New | +$3.86M | 1.37% | 21 |
|
|
2017
Q4 | – | Sell |
-57,351
| Closed | -$4.59M | – | 239 |
|
|
2017
Q3 | $4.59M | Sell |
57,351
-6,419
| -10% | -$513K | 0.72% | 49 |
|
|
2017
Q2 | $4.94M | Buy |
+63,770
| New | +$4.94M | 0.74% | 46 |
|
|
2016
Q4 | – | Sell |
-38,166
| Closed | -$2.76M | – | 318 |
|
|
2016
Q3 | $2.76M | Buy |
+38,166
| New | +$2.76M | 0.4% | 91 |
|
|
2016
Q2 | – | Sell |
-128,505
| Closed | -$9.73M | – | 307 |
|
|
2016
Q1 | $9.73M | Buy |
+128,505
| New | +$9.73M | 1.43% | 10 |
|
|
2015
Q4 | – | Sell |
-122,671
| Closed | -$8.45M | – | 297 |
|
|
2015
Q3 | $8.45M | Sell |
122,671
-211,273
| -63% | -$14.6M | 1.19% | 22 |
|
|
2015
Q2 | $22.4M | Buy |
333,944
+195,565
| +141% | +$13.1M | 2.76% | 3 |
|
|
2015
Q1 | $10.3M | Buy |
+138,379
| New | +$10.3M | 1.21% | 12 |
|