Summit Trail Advisors’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 | $3.08M | Buy |
+13,894
| New | +$3.08M | 0.05% | 179 |
|
2024
Q4 | – | Sell |
-12,934
| Closed | -$3.5M | – | 607 |
|
2024
Q3 | $3.5M | Buy |
12,934
+2,763
| +27% | +$748K | 0.09% | 106 |
|
2024
Q2 | $2.24M | Buy |
10,171
+2,827
| +38% | +$623K | 0.06% | 133 |
|
2024
Q1 | $1.87M | Buy |
7,344
+736
| +11% | +$187K | 0.05% | 137 |
|
2023
Q4 | $1.47M | Buy |
6,608
+143
| +2% | +$31.8K | 0.05% | 128 |
|
2023
Q3 | $1.34M | Buy |
6,465
+521
| +9% | +$108K | 0.05% | 127 |
|
2023
Q2 | $1.34M | Buy |
5,944
+1,755
| +42% | +$396K | 0.05% | 134 |
|
2023
Q1 | $838K | Buy |
4,189
+1,044
| +33% | +$209K | 0.03% | 150 |
|
2022
Q4 | $627K | Sell |
3,145
-108
| -3% | -$21.5K | 0.03% | 153 |
|
2022
Q3 | $611K | Buy |
3,253
+197
| +6% | +$37K | 0.03% | 146 |
|
2022
Q2 | $534K | Buy |
3,056
+7
| +0.2% | +$1.22K | 0.03% | 173 |
|
2022
Q1 | $616K | Buy |
3,049
+827
| +37% | +$167K | 0.05% | 141 |
|
2021
Q4 | $574K | Buy |
2,222
+469
| +27% | +$121K | 0.04% | 168 |
|
2021
Q3 | $356K | Buy |
1,753
+239
| +16% | +$48.5K | 0.03% | 188 |
|
2021
Q2 | $294K | Buy |
1,514
+15
| +1% | +$2.91K | 0.03% | 176 |
|
2021
Q1 | $285K | Buy |
+1,499
| New | +$285K | 0.03% | 159 |
|
2020
Q4 | – | Sell |
-2,604
| Closed | -$411K | – | 232 |
|
2020
Q3 | $411K | Buy |
+2,604
| New | +$411K | 0.08% | 122 |
|
2018
Q2 | – | Sell |
-5,790
| Closed | -$431K | – | 577 |
|
2018
Q1 | $431K | Buy |
5,790
+577
| +11% | +$43K | 0.07% | 228 |
|
2017
Q4 | $548K | Buy |
+5,213
| New | +$548K | 0.07% | 219 |
|