SGA
Sustainable Growth Advisers’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,578
| Closed | -$1.75M | – | 57 |
|
|
2019
Q4 | $1.75M | Sell |
14,578
-1,192,763
| -99% | -$143M | 0.02% | 50 |
|
|
2019
Q3 | $133M | Sell |
1,207,341
-79,120
| -6% | -$8.7M | 1.33% | 33 |
|
|
2019
Q2 | $130M | Sell |
1,286,461
-79,408
| -6% | -$8.01M | 1.33% | 32 |
|
|
2019
Q1 | $150M | Sell |
1,365,869
-274,048
| -17% | -$30M | 1.65% | 32 |
|
|
2018
Q4 | $151M | Sell |
1,639,917
-88,075
| -5% | -$8.13M | 1.96% | 25 |
|
|
2018
Q3 | $198M | Sell |
1,727,992
-26,340
| -2% | -$3.02M | 2.21% | 22 |
|
|
2018
Q2 | $168M | Sell |
1,754,332
-20,097
| -1% | -$1.92M | 1.99% | 25 |
|
|
2018
Q1 | $156M | Sell |
1,774,429
-1,836,905
| -51% | -$161M | 1.85% | 29 |
|
|
2017
Q4 | $336M | Sell |
3,611,334
-190,172
| -5% | -$17.7M | 3.93% | 5 |
|
|
2017
Q3 | $304M | Buy |
3,801,506
+228,202
| +6% | +$18.2M | 4.15% | 4 |
|
|
2017
Q2 | $277M | Buy |
3,573,304
+877,546
| +33% | +$68M | 4.05% | 7 |
|
|
2017
Q1 | $222M | Buy |
2,695,758
+80,139
| +3% | +$6.59M | 3.76% | 9 |
|
|
2016
Q4 | $186M | Sell |
2,615,619
-541,801
| -17% | -$38.5M | 3.71% | 11 |
|
|
2016
Q3 | $228M | Buy |
3,157,420
+283,768
| +10% | +$20.5M | 4.29% | 3 |
|
|
2016
Q2 | $228M | Buy |
2,873,652
+15,752
| +0.6% | +$1.25M | 4.79% | 1 |
|
|
2016
Q1 | $216M | Sell |
2,857,900
-49,786
| -2% | -$3.77M | 4.76% | 2 |
|
|
2015
Q4 | $221M | Sell |
2,907,686
-187,435
| -6% | -$14.3M | 4.64% | 3 |
|
|
2015
Q3 | $213M | Sell |
3,095,121
-653,278
| -17% | -$45M | 4.67% | 2 |
|
|
2015
Q2 | $251M | Buy |
3,748,399
+246,313
| +7% | +$16.5M | 5.12% | 1 |
|
|
2015
Q1 | $261M | Sell |
3,502,086
-182,860
| -5% | -$13.6M | 5.99% | 1 |
|
|
2014
Q4 | $254M | Sell |
3,684,946
-714,645
| -16% | -$49.2M | 5.72% | 1 |
|
|
2014
Q3 | $233M | Sell |
4,399,591
-317,936
| -7% | -$16.8M | 5.23% | 2 |
|
|
2014
Q2 | $226M | Sell |
4,717,527
-162,502
| -3% | -$7.8M | 4.87% | 3 |
|
|
2014
Q1 | $239M | Buy |
4,880,029
+519,306
| +12% | +$25.4M | 5.02% | 2 |
|
|
2013
Q4 | $216M | Sell |
4,360,723
-55,876
| -1% | -$2.77M | 4.67% | 4 |
|
|
2013
Q3 | $210M | Buy |
4,416,599
+76,564
| +2% | +$3.65M | 4.65% | 3 |
|
|
2013
Q2 | $178M | Buy |
+4,340,035
| New | +$178M | 4.41% | 5 |
|