Thomas White International’s Lowe's Companies LOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$708K Hold
3,139
0.15% 145
2023
Q1
$628K Hold
3,139
0.13% 149
2022
Q4
$625K Hold
3,139
0.14% 157
2022
Q3
$590K Hold
3,139
0.14% 156
2022
Q2
$548K Hold
3,139
0.11% 172
2022
Q1
$635K Hold
3,139
0.11% 170
2021
Q4
$811K Hold
3,139
0.13% 150
2021
Q3
$637K Hold
3,139
0.09% 172
2021
Q2
$609K Sell
3,139
-2,588
-45% -$506K 0.08% 177
2021
Q1
$1.09M Sell
5,727
-1,380
-19% -$237K 0.16% 127
2020
Q4
$1.14M Buy
7,107
+15
+0.2% +$2.44K 0.18% 129
2020
Q3
$1.18M Hold
7,092
0.22% 120
2020
Q2
$958K Hold
7,092
0.19% 125
2020
Q1
$610K Sell
7,092
-1,550
-18% -$169K 0.14% 157
2019
Q4
$1.03M Sell
8,642
-1,467
-15% -$168K 0.17% 153
2019
Q3
$1.11M Hold
10,109
0.2% 141
2019
Q2
$1.02M Hold
10,109
0.18% 147
2019
Q1
$1.11M Sell
10,109
-30
-0.3% -$2.99K 0.2% 142
2018
Q4
$936K Hold
10,139
0.19% 142
2018
Q3
$1.16M Sell
10,139
-360
-3% -$37.5K 0.19% 127
2018
Q2
$1M Hold
10,499
0.17% 136
2018
Q1
$921K Sell
10,499
-7,003
-40% -$663K 0.15% 139
2017
Q4
$1.63M Sell
17,502
-320
-2% -$26.5K 0.27% 113
2017
Q3
$1.42M Sell
17,822
-10
-0.1% -$766 0.25% 118
2017
Q2
$1.38M Hold
17,832
0.24% 116
2017
Q1
$1.47M Sell
17,832
-795
-4% -$60.9K 0.21% 107
2016
Q4
$1.32M Buy
18,627
+44
+0.2% +$3.11K 0.2% 107
2016
Q3
$1.34M Sell
18,583
-11
-0.1% -$856 0.19% 100
2016
Q2
$1.47M Sell
18,594
-2,422
-12% -$187K 0.22% 91
2016
Q1
$1.59M Sell
21,016
-139
-0.7% -$9.81K 0.22% 90
2015
Q4
$1.61M Sell
21,155
-2,284
-10% -$170K 0.23% 89
2015
Q3
$1.61M Sell
23,439
-1,184
-5% -$81.4K 0.24% 85
2015
Q2
$1.65M Sell
24,623
-257
-1% -$18.3K 0.22% 91
2015
Q1
$1.85M Sell
24,880
-13,509
-35% -$968K 0.26% 85
2014
Q4
$2.64M Buy
38,389
+4,039
+12% +$242K 0.36% 89
2014
Q3
$1.82M Sell
34,350
-1,400
-4% -$70.7K 0.26% 117
2014
Q2
$1.72M Hold
35,750
0.24% 126
2014
Q1
$1.75M Buy
+35,750
New +$1.73M 0.25% 118

Other funds holding LOW

Thomas White International's LOW Position: Q2 2023 in Review

Thomas White International held its Lowe's Companies (LOW) position steady in Q2 2023 at 3,139 shares worth $708K. The position accounts for 0.15% of the portfolio, ranked #145.

Thomas White International first reported a position in LOW in Q1 2014 and has held it in 38 quarters since. The position peaked at $2.64M in Q4 2014. 2,343 funds tracked by Wall St. Rank hold LOW as of Q2 2023.

  • Thomas White International held 3,139 shares of Lowe's Companies worth $708K as of Q2 2023.
  • Thomas White International left its Lowe's Companies share count unchanged in Q2 2023.
  • Lowe's Companies made up 0.15% of Thomas White International's portfolio in Q2 2023, its #145 holding.
  • Thomas White International first reported a position in Lowe's Companies in Q1 2014 and has held it in 38 quarters since.
  • Thomas White International's Lowe's Companies position peaked at $2.64M in Q4 2014.
  • 2,343 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.