TCW Group’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
Q4 | – | Sell |
-13,920
| Closed | -$1.6M | – | 344 |
|
|
2018
Q3 | $1.6M | Sell |
13,920
-1,400
| -9% | -$161K | 0.01% | 245 |
|
|
2018
Q2 | $1.46M | Sell |
15,320
-100
| -0.6% | -$9.56K | 0.01% | 244 |
|
|
2018
Q1 | $1.35M | Sell |
15,420
-2,030
| -12% | -$178K | 0.01% | 250 |
|
|
2017
Q4 | $1.62M | Hold |
17,450
| – | – | 0.01% | 234 |
|
|
2017
Q3 | $1.4M | Sell |
17,450
-7,150
| -29% | -$572K | 0.01% | 253 |
|
|
2017
Q2 | $1.91M | Sell |
24,600
-18,555
| -43% | -$1.44M | 0.02% | 242 |
|
|
2017
Q1 | $3.55M | Sell |
43,155
-66,710
| -61% | -$5.48M | 0.03% | 190 |
|
|
2016
Q4 | $7.81M | Sell |
109,865
-362
| -0.3% | -$25.7K | 0.06% | 161 |
|
|
2016
Q3 | $7.96M | Sell |
110,227
-9,260
| -8% | -$669K | 0.06% | 155 |
|
|
2016
Q2 | $9.46M | Buy |
119,487
+12,387
| +12% | +$981K | 0.07% | 145 |
|
|
2016
Q1 | $8.11M | Buy |
107,100
+36,750
| +52% | +$2.78M | 0.06% | 151 |
|
|
2015
Q4 | $5.35M | Buy |
70,350
+100
| +0.1% | +$7.6K | 0.04% | 184 |
|
|
2015
Q3 | $4.84M | Buy |
70,250
+250
| +0.4% | +$17.2K | 0.03% | 187 |
|
|
2015
Q2 | $4.69M | Sell |
70,000
-212,650
| -75% | -$14.2M | 0.03% | 239 |
|
|
2015
Q1 | $21M | Buy |
282,650
+10,350
| +4% | +$770K | 0.1% | 154 |
|
|
2014
Q4 | $18.7M | Sell |
272,300
-211,300
| -44% | -$14.5M | 0.08% | 172 |
|
|
2014
Q3 | $25.6M | Sell |
483,600
-16,000
| -3% | -$847K | 0.1% | 174 |
|
|
2014
Q2 | $24M | Sell |
499,600
-20,050
| -4% | -$962K | 0.1% | 178 |
|
|
2014
Q1 | $25.4M | Buy |
519,650
+2,550
| +0.5% | +$125K | 0.11% | 162 |
|
|
2013
Q4 | $25.6M | Sell |
517,100
-2,332
| -0.4% | -$116K | 0.11% | 157 |
|
|
2013
Q3 | $24.7M | Sell |
519,432
-6,500
| -1% | -$309K | 0.11% | 149 |
|
|
2013
Q2 | $21.5M | Buy |
+525,932
| New | +$21.5M | 0.11% | 170 |
|