TAM
Third Avenue Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,096
| Closed | -$3.11M | – | 60 |
|
|
2024
Q2 | $3.11M | Sell |
14,096
-13,039
| -48% | -$2.87M | 0.53% | 45 |
|
|
2024
Q1 | $6.91M | Sell |
27,135
-2,595
| -9% | -$661K | 1.1% | 32 |
|
|
2023
Q4 | $6.62M | Sell |
29,730
-27,262
| -48% | -$6.07M | 1.09% | 33 |
|
|
2023
Q3 | $11.8M | Sell |
56,992
-104
| -0.2% | -$21.6K | 1.99% | 16 |
|
|
2023
Q2 | $12.9M | Sell |
57,096
-5,063
| -8% | -$1.14M | 2.13% | 17 |
|
|
2023
Q1 | $12.4M | Hold |
62,159
| – | – | 2.12% | 18 |
|
|
2022
Q4 | $12.4M | Sell |
62,159
-13,607
| -18% | -$2.71M | 2.15% | 18 |
|
|
2022
Q3 | $14.2M | Sell |
75,766
-8,904
| -11% | -$1.67M | 2.8% | 15 |
|
|
2022
Q2 | $14.8M | Sell |
84,670
-16,736
| -17% | -$2.92M | 2.63% | 15 |
|
|
2022
Q1 | $20.5M | Sell |
101,406
-13,810
| -12% | -$2.79M | 2.79% | 14 |
|
|
2021
Q4 | $29.8M | Sell |
115,216
-1,763
| -2% | -$456K | 3.92% | 10 |
|
|
2021
Q3 | $23.7M | Sell |
116,979
-1,136
| -1% | -$230K | 3.19% | 12 |
|
|
2021
Q2 | $22.9M | Sell |
118,115
-12,506
| -10% | -$2.43M | 3.03% | 13 |
|
|
2021
Q1 | $24.8M | Sell |
130,621
-20,065
| -13% | -$3.82M | 3.29% | 11 |
|
|
2020
Q4 | $24.2M | Sell |
150,686
-10,884
| -7% | -$1.75M | 3.39% | 10 |
|
|
2020
Q3 | $26.8M | Sell |
161,570
-7,187
| -4% | -$1.19M | 3.72% | 10 |
|
|
2020
Q2 | $22.8M | Sell |
168,757
-458
| -0.3% | -$61.9K | 3.2% | 10 |
|
|
2020
Q1 | $14.6M | Buy |
+169,215
| New | +$14.6M | 2.15% | 15 |
|
|
2019
Q4 | – | Sell |
-217,258
| Closed | -$23.9M | – | 58 |
|
|
2019
Q3 | $23.9M | Sell |
217,258
-15,144
| -7% | -$1.67M | 2.16% | 18 |
|
|
2019
Q2 | $23.5M | Sell |
232,402
-43,734
| -16% | -$4.41M | 1.97% | 18 |
|
|
2019
Q1 | $29.5M | Sell |
276,136
-76,602
| -22% | -$8.18M | 2.28% | 17 |
|
|
2018
Q4 | $32.6M | Sell |
352,738
-128,288
| -27% | -$11.8M | 2.63% | 14 |
|
|
2018
Q3 | $55.2M | Buy |
481,026
+1,307
| +0.3% | +$150K | 3.12% | 11 |
|
|
2018
Q2 | $45.8M | Buy |
479,719
+1,006
| +0.2% | +$96.1K | 2.27% | 16 |
|
|
2018
Q1 | $42M | Buy |
478,713
+4,497
| +0.9% | +$395K | 2.14% | 17 |
|
|
2017
Q4 | $44.1M | Sell |
474,216
-1,395
| -0.3% | -$130K | 2.12% | 15 |
|
|
2017
Q3 | $38M | Buy |
475,611
+600
| +0.1% | +$48K | 1.71% | 18 |
|
|
2017
Q2 | $36.8M | Sell |
475,011
-82,900
| -15% | -$6.43M | 1.64% | 15 |
|
|
2017
Q1 | $45.9M | Sell |
557,911
-3,000
| -0.5% | -$247K | 2.1% | 16 |
|
|
2016
Q4 | $39.9M | Sell |
560,911
-23,700
| -4% | -$1.69M | 1.81% | 18 |
|
|
2016
Q3 | $42.2M | Sell |
584,611
-47,400
| -7% | -$3.42M | 1.93% | 19 |
|
|
2016
Q2 | $50M | Sell |
632,011
-311,400
| -33% | -$24.7M | 2.22% | 14 |
|
|
2016
Q1 | $71.5M | Sell |
943,411
-246,440
| -21% | -$18.7M | 2.75% | 10 |
|
|
2015
Q4 | $90.5M | Sell |
1,189,851
-100,325
| -8% | -$7.63M | 2.93% | 11 |
|
|
2015
Q3 | $88.9M | Buy |
1,290,176
+17,200
| +1% | +$1.19M | 2.42% | 13 |
|
|
2015
Q2 | $85.3M | Buy |
1,272,976
+5,400
| +0.4% | +$362K | 2.15% | 20 |
|
|
2015
Q1 | $94.3M | Buy |
1,267,576
+9,351
| +0.7% | +$696K | 2.36% | 15 |
|
|
2014
Q4 | $86.6M | Sell |
1,258,225
-470,896
| -27% | -$32.4M | 2.18% | 17 |
|
|
2014
Q3 | $91.5M | Sell |
1,729,121
-108,225
| -6% | -$5.73M | 1.92% | 12 |
|
|
2014
Q2 | $88.2M | Buy |
1,837,346
+4,589
| +0.3% | +$220K | 1.7% | 18 |
|
|
2014
Q1 | $89.6M | Sell |
1,832,757
-9,680
| -0.5% | -$473K | 1.74% | 16 |
|
|
2013
Q4 | $91.3M | Sell |
1,842,437
-2,513
| -0.1% | -$125K | 1.67% | 14 |
|
|
2013
Q3 | $87.8M | Sell |
1,844,950
-1,400
| -0.1% | -$66.7K | 1.7% | 15 |
|
|
2013
Q2 | $75.5M | Buy |
+1,846,350
| New | +$75.5M | 1.48% | 16 |
|