SL
Summitry LLC’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Buy |
349,435
+12,912
| +4% | +$2.86M | 3.51% | 8 |
|
|
2025
Q1 | $78.5M | Buy |
336,523
+42,111
| +14% | +$9.82M | 3.97% | 10 |
|
|
2024
Q4 | $72.7M | Buy |
294,412
+5,813
| +2% | +$1.43M | 3.56% | 10 |
|
|
2024
Q3 | $78.2M | Buy |
288,599
+3,994
| +1% | +$1.08M | 3.73% | 8 |
|
|
2024
Q2 | $62.7M | Buy |
284,605
+9,831
| +4% | +$2.17M | 3.24% | 11 |
|
|
2024
Q1 | $70M | Buy |
274,774
+8,773
| +3% | +$2.23M | 3.67% | 8 |
|
|
2023
Q4 | $59.2M | Buy |
266,001
+5,347
| +2% | +$1.19M | 3.44% | 11 |
|
|
2023
Q3 | $54.2M | Buy |
260,654
+3,517
| +1% | +$731K | 3.56% | 9 |
|
|
2023
Q2 | $58M | Buy |
257,137
+3,602
| +1% | +$813K | 3.67% | 9 |
|
|
2023
Q1 | $50.7M | Buy |
253,535
+1,481
| +0.6% | +$296K | 3.41% | 11 |
|
|
2022
Q4 | $50.2M | Sell |
252,054
-105,830
| -30% | -$21.1M | 3.69% | 7 |
|
|
2022
Q3 | $67.2M | Sell |
357,884
-3,468
| -1% | -$651K | 5.07% | 1 |
|
|
2022
Q2 | $63.1M | Sell |
361,352
-10,068
| -3% | -$1.76M | 4.61% | 5 |
|
|
2022
Q1 | $75.1M | Sell |
371,420
-16,572
| -4% | -$3.35M | 4.45% | 4 |
|
|
2021
Q4 | $100M | Sell |
387,992
-8,800
| -2% | -$2.27M | 5.86% | 1 |
|
|
2021
Q3 | $80.5M | Buy |
396,792
+3,936
| +1% | +$798K | 5.03% | 5 |
|
|
2021
Q2 | $76.2M | Buy |
392,856
+1,984
| +0.5% | +$385K | 4.72% | 5 |
|
|
2021
Q1 | $74.3M | Buy |
390,872
+6,555
| +2% | +$1.25M | 4.78% | 4 |
|
|
2020
Q4 | $61.7M | Buy |
384,317
+91,786
| +31% | +$14.7M | 4.52% | 5 |
|
|
2020
Q3 | $48.5M | Sell |
292,531
-117,201
| -29% | -$19.4M | 3.91% | 8 |
|
|
2020
Q2 | $55.4M | Sell |
409,732
-11,358
| -3% | -$1.53M | 4.58% | 4 |
|
|
2020
Q1 | $36.2M | Buy |
421,090
+52,607
| +14% | +$4.53M | 3.32% | 12 |
|
|
2019
Q4 | $44.1M | Buy |
368,483
+165,538
| +82% | +$19.8M | 3.55% | 10 |
|
|
2019
Q3 | $22.3M | Buy |
202,945
+200,445
| +8,018% | +$22M | 1.76% | 28 |
|
|
2019
Q2 | $252K | Hold |
2,500
| – | – | 0.02% | 71 |
|
|
2019
Q1 | $274K | Hold |
2,500
| – | – | 0.02% | 71 |
|
|
2018
Q4 | $231K | Hold |
2,500
| – | – | 0.02% | 74 |
|
|
2018
Q3 | $287K | Hold |
2,500
| – | – | 0.02% | 70 |
|
|
2018
Q2 | $239K | Hold |
2,500
| – | – | 0.02% | 74 |
|
|
2018
Q1 | $219K | Sell |
2,500
-300
| -11% | -$26.3K | 0.02% | 77 |
|
|
2017
Q4 | $260K | Hold |
2,800
| – | – | 0.02% | 74 |
|
|
2017
Q3 | $224K | Buy |
+2,800
| New | +$224K | 0.02% | 79 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$206K | – | 76 |
|
|
2017
Q1 | $206K | Buy |
+2,500
| New | +$206K | 0.02% | 76 |
|
|
2016
Q4 | – | Sell |
-8,300
| Closed | -$599K | – | 84 |
|
|
2016
Q3 | $599K | Sell |
8,300
-37
| -0.4% | -$2.67K | 0.06% | 65 |
|
|
2016
Q2 | $660K | Buy |
8,337
+37
| +0.4% | +$2.93K | 0.07% | 55 |
|
|
2016
Q1 | $629K | Hold |
8,300
| – | – | 0.07% | 47 |
|
|
2015
Q4 | $631K | Hold |
8,300
| – | – | 0.07% | 45 |
|
|
2015
Q3 | $572K | Hold |
8,300
| – | – | 0.07% | 46 |
|
|
2015
Q2 | $556K | Hold |
8,300
| – | – | 0.06% | 43 |
|
|
2015
Q1 | $617K | Hold |
8,300
| – | – | 0.07% | 41 |
|
|
2014
Q4 | $571K | Sell |
8,300
-131
| -2% | -$9.01K | 0.06% | 45 |
|
|
2014
Q3 | $446K | Buy |
8,431
+131
| +2% | +$6.93K | 0.06% | 47 |
|
|
2014
Q2 | $398K | Hold |
8,300
| – | – | 0.05% | 49 |
|
|
2014
Q1 | $406K | Sell |
8,300
-375
| -4% | -$18.3K | 0.05% | 51 |
|
|
2013
Q4 | $430K | Sell |
8,675
-600
| -6% | -$29.7K | 0.06% | 52 |
|
|
2013
Q3 | $442K | Sell |
9,275
-266,341
| -97% | -$12.7M | 0.07% | 49 |
|
|
2013
Q2 | $11.3M | Buy |
+275,616
| New | +$11.3M | 1.77% | 30 |
|