Strategy Asset Managers’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 | $410K | Buy |
1,847
+126
| +7% | +$28K | 0.08% | 157 |
|
|
2025
Q1 | $401K | Buy |
1,721
+27
| +2% | +$6.3K | 0.08% | 163 |
|
|
2024
Q4 | $418K | Buy |
1,694
+5
| +0.3% | +$1.23K | 0.08% | 153 |
|
|
2024
Q3 | $457K | Buy |
1,689
+136
| +9% | +$36.8K | 0.09% | 156 |
|
|
2024
Q2 | $351K | Buy |
1,553
+13
| +0.8% | +$2.94K | 0.08% | 160 |
|
|
2024
Q1 | $392K | Buy |
1,540
+40
| +3% | +$10.2K | 0.08% | 153 |
|
|
2023
Q4 | $334K | Sell |
1,500
-20
| -1% | -$4.45K | 0.08% | 160 |
|
|
2023
Q3 | $316K | Sell |
1,520
-33
| -2% | -$6.86K | 0.08% | 153 |
|
|
2023
Q2 | $351K | Buy |
1,553
+51
| +3% | +$11.5K | 0.08% | 160 |
|
|
2023
Q1 | $300K | Sell |
1,502
-102
| -6% | -$20.4K | 0.07% | 174 |
|
|
2022
Q4 | $320K | Sell |
1,604
-98
| -6% | -$19.6K | 0.08% | 171 |
|
|
2022
Q3 | $320K | Sell |
1,702
-2,323
| -58% | -$437K | 0.09% | 169 |
|
|
2022
Q2 | $703K | Sell |
4,025
-1,343
| -25% | -$235K | 0.22% | 83 |
|
|
2022
Q1 | $1.09M | Buy |
5,368
+1,497
| +39% | +$303K | 0.23% | 78 |
|
|
2021
Q4 | $1M | Sell |
3,871
-1,575
| -29% | -$407K | 0.26% | 70 |
|
|
2021
Q3 | $1.11M | Buy |
5,446
+3,847
| +241% | +$781K | 0.25% | 81 |
|
|
2021
Q2 | $310K | Buy |
1,599
+132
| +9% | +$25.6K | 0.07% | 201 |
|
|
2021
Q1 | $279K | Buy |
1,467
+22
| +2% | +$4.18K | 0.06% | 195 |
|
|
2020
Q4 | $232K | Sell |
1,445
-296
| -17% | -$47.5K | 0.06% | 216 |
|
|
2020
Q3 | $289K | Sell |
1,741
-90
| -5% | -$14.9K | 0.07% | 184 |
|
|
2020
Q2 | $247K | Buy |
+1,831
| New | +$247K | 0.07% | 197 |
|
|
2016
Q4 | – | Sell |
-38,158
| Closed | -$2.76M | – | 143 |
|
|
2016
Q3 | $2.76M | Sell |
38,158
-652
| -2% | -$47.1K | 0.62% | 55 |
|
|
2016
Q2 | $3.07M | Sell |
38,810
-65
| -0.2% | -$5.15K | 0.7% | 40 |
|
|
2016
Q1 | $2.95M | Sell |
38,875
-100
| -0.3% | -$7.58K | 0.67% | 40 |
|
|
2015
Q4 | $2.96M | Buy |
38,975
+205
| +0.5% | +$15.6K | 0.67% | 46 |
|
|
2015
Q3 | $2.67M | Sell |
38,770
-72
| -0.2% | -$4.96K | 0.64% | 45 |
|
|
2015
Q2 | $2.6M | Sell |
38,842
-149
| -0.4% | -$9.98K | 0.58% | 58 |
|
|
2015
Q1 | $2.9M | Buy |
+38,991
| New | +$2.9M | 0.63% | 51 |
|