Thomaspartners’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
Q1 | $244M | Sell |
2,783,006
-4,196
| -0.2% | -$368K | 1.79% | 30 |
|
|
2017
Q4 | $259M | Buy |
2,787,202
+66,474
| +2% | +$6.18M | 1.89% | 24 |
|
|
2017
Q3 | $217M | Buy |
2,720,728
+79,798
| +3% | +$6.38M | 1.74% | 33 |
|
|
2017
Q2 | $205M | Buy |
2,640,930
+112,618
| +4% | +$8.73M | 1.76% | 31 |
|
|
2017
Q1 | $208M | Buy |
2,528,312
+183,643
| +8% | +$15.1M | 1.92% | 25 |
|
|
2016
Q4 | $167M | Buy |
2,344,669
+158,043
| +7% | +$11.2M | 1.81% | 32 |
|
|
2016
Q3 | $158M | Buy |
2,186,626
+95,588
| +5% | +$6.9M | 1.93% | 28 |
|
|
2016
Q2 | $166M | Buy |
2,091,038
+58,841
| +3% | +$4.66M | 2.17% | 18 |
|
|
2016
Q1 | $154M | Buy |
2,032,197
+14,513
| +0.7% | +$1.1M | 2.21% | 14 |
|
|
2015
Q4 | $153M | Buy |
2,017,684
+6,197
| +0.3% | +$471K | 2.36% | 3 |
|
|
2015
Q3 | $139M | Sell |
2,011,487
-2,074
| -0.1% | -$143K | 2.33% | 7 |
|
|
2015
Q2 | $135M | Sell |
2,013,561
-11,861
| -0.6% | -$794K | 2.18% | 9 |
|
|
2015
Q1 | $151M | Buy |
2,025,422
+28,746
| +1% | +$2.14M | 2.45% | 2 |
|
|
2014
Q4 | $137M | Buy |
1,996,676
+82,160
| +4% | +$5.65M | 2.36% | 4 |
|
|
2014
Q3 | $101M | Buy |
1,914,516
+125,815
| +7% | +$6.66M | 1.97% | 17 |
|
|
2014
Q2 | $85.8M | Buy |
1,788,701
+273,130
| +18% | +$13.1M | 1.79% | 36 |
|
|
2014
Q1 | $74.1M | Buy |
1,515,571
+207,998
| +16% | +$10.2M | 1.78% | 29 |
|
|
2013
Q4 | $64.8M | Buy |
1,307,573
+216,140
| +20% | +$10.7M | 1.78% | 24 |
|
|
2013
Q3 | $52M | Buy |
1,091,433
+163,772
| +18% | +$7.8M | 1.87% | 11 |
|
|
2013
Q2 | $42.7M | Buy |
+927,661
| New | +$42.7M | 1.67% | 25 |
|