Stralem & Co’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-196,290
| Closed | -$17.2M | – | 47 |
|
|
2018
Q1 | $17.2M | Sell |
196,290
-45,020
| -19% | -$3.95M | 3.42% | 8 |
|
|
2017
Q4 | $22.4M | Sell |
241,310
-18,300
| -7% | -$1.7M | 3.81% | 1 |
|
|
2017
Q3 | $20.8M | Sell |
259,610
-62,600
| -19% | -$5M | 2.99% | 15 |
|
|
2017
Q2 | $25M | Sell |
322,210
-9,150
| -3% | -$709K | 2.92% | 18 |
|
|
2017
Q1 | $27.2M | Sell |
331,360
-9,200
| -3% | -$756K | 3.19% | 9 |
|
|
2016
Q4 | $24.2M | Sell |
340,560
-2,490
| -0.7% | -$177K | 2.88% | 20 |
|
|
2016
Q3 | $24.8M | Buy |
343,050
+6,700
| +2% | +$484K | 2.87% | 23 |
|
|
2016
Q2 | $26.6M | Sell |
336,350
-33,100
| -9% | -$2.62M | 3.07% | 10 |
|
|
2016
Q1 | $28M | Sell |
369,450
-38,260
| -9% | -$2.9M | 3.06% | 13 |
|
|
2015
Q4 | $31M | Sell |
407,710
-141,800
| -26% | -$10.8M | 3.14% | 10 |
|
|
2015
Q3 | $37.9M | Sell |
549,510
-60,500
| -10% | -$4.17M | 3.14% | 11 |
|
|
2015
Q2 | $40.9M | Sell |
610,010
-129,890
| -18% | -$8.7M | 2.8% | 21 |
|
|
2015
Q1 | $55M | Buy |
+739,900
| New | +$55M | 3.07% | 13 |
|