TSW
Thompson Siegel & Walmsley’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
10,415
-1,983
| -16% | -$440K | 0.04% | 250 |
|
|
2025
Q1 | $2.89M | Sell |
12,398
-12,794
| -51% | -$2.98M | 0.05% | 225 |
|
|
2024
Q4 | $6.22M | Sell |
25,192
-13,150
| -34% | -$3.25M | 0.1% | 171 |
|
|
2024
Q3 | $10.4M | Sell |
38,342
-24,707
| -39% | -$6.69M | 0.15% | 131 |
|
|
2024
Q2 | $13.9M | Buy |
63,049
+720
| +1% | +$159K | 0.22% | 103 |
|
|
2024
Q1 | $15.9M | Sell |
62,329
-650
| -1% | -$166K | 0.24% | 97 |
|
|
2023
Q4 | $14M | Buy |
62,979
+555
| +0.9% | +$124K | 0.23% | 104 |
|
|
2023
Q3 | $13M | Sell |
62,424
-7,545
| -11% | -$1.57M | 0.22% | 104 |
|
|
2023
Q2 | $15.8M | Buy |
69,969
+7,367
| +12% | +$1.66M | 0.25% | 95 |
|
|
2023
Q1 | $12.5M | Buy |
62,602
+11,992
| +24% | +$2.4M | 0.2% | 113 |
|
|
2022
Q4 | $10.1M | Buy |
50,610
+20,500
| +68% | +$4.08M | 0.16% | 134 |
|
|
2022
Q3 | $5.66M | Sell |
30,110
-450
| -1% | -$84.5K | 0.1% | 179 |
|
|
2022
Q2 | $5.34M | Sell |
30,560
-285
| -0.9% | -$49.8K | 0.09% | 188 |
|
|
2022
Q1 | $6.24M | Sell |
30,845
-11
| -0% | -$2.22K | 0.09% | 196 |
|
|
2021
Q4 | $7.98M | Sell |
30,856
-4,650
| -13% | -$1.2M | 0.11% | 173 |
|
|
2021
Q3 | $7.2M | Hold |
35,506
| – | – | 0.1% | 170 |
|
|
2021
Q2 | $6.89M | Buy |
35,506
+2,500
| +8% | +$485K | 0.09% | 168 |
|
|
2021
Q1 | $6.28M | Sell |
33,006
-29
| -0.1% | -$5.52K | 0.09% | 163 |
|
|
2020
Q4 | $5.3M | Hold |
33,035
| – | – | 0.08% | 175 |
|
|
2020
Q3 | $5.48M | Hold |
33,035
| – | – | 0.11% | 152 |
|
|
2020
Q2 | $4.46M | Sell |
33,035
-2,090
| -6% | -$282K | 0.09% | 166 |
|
|
2020
Q1 | $3.02M | Buy |
35,125
+12,150
| +53% | +$1.05M | 0.07% | 174 |
|
|
2019
Q4 | $2.75M | Buy |
22,975
+50
| +0.2% | +$5.99K | 0.04% | 190 |
|
|
2019
Q3 | $2.52M | Buy |
22,925
+18,705
| +443% | +$2.06M | 0.04% | 190 |
|
|
2019
Q2 | $426K | Sell |
4,220
-1,800
| -30% | -$182K | 0.01% | 335 |
|
|
2019
Q1 | $659K | Sell |
6,020
-7,065
| -54% | -$773K | 0.01% | 307 |
|
|
2018
Q4 | $1.21M | Sell |
13,085
-1,200
| -8% | -$111K | 0.02% | 248 |
|
|
2018
Q3 | $1.64M | Sell |
14,285
-4,500
| -24% | -$517K | 0.02% | 267 |
|
|
2018
Q2 | $1.8M | Sell |
18,785
-2,225
| -11% | -$213K | 0.02% | 262 |
|
|
2018
Q1 | $1.84M | Hold |
21,010
| – | – | 0.02% | 263 |
|
|
2017
Q4 | $1.95M | Sell |
21,010
-1,825
| -8% | -$170K | 0.02% | 269 |
|
|
2017
Q3 | $1.83M | Sell |
22,835
-925
| -4% | -$73.9K | 0.02% | 270 |
|
|
2017
Q2 | $1.84M | Buy |
23,760
+17,390
| +273% | +$1.35M | 0.02% | 279 |
|
|
2017
Q1 | $524K | Sell |
6,370
-12,446
| -66% | -$1.02M | 0.01% | 394 |
|
|
2016
Q4 | $1.34M | Sell |
18,816
-26,615
| -59% | -$1.89M | 0.02% | 286 |
|
|
2016
Q3 | $3.28M | Sell |
45,431
-11,830
| -21% | -$854K | 0.05% | 237 |
|
|
2016
Q2 | $4.53M | Sell |
57,261
-40,308
| -41% | -$3.19M | 0.07% | 219 |
|
|
2016
Q1 | $7.39M | Sell |
97,569
-36,395
| -27% | -$2.76M | 0.12% | 200 |
|
|
2015
Q4 | $10.2M | Buy |
133,964
+8,115
| +6% | +$617K | 0.18% | 180 |
|
|
2015
Q3 | $8.67M | Buy |
125,849
+7,060
| +6% | +$487K | 0.16% | 201 |
|
|
2015
Q2 | $7.96M | Sell |
118,789
-2,860
| -2% | -$192K | 0.14% | 220 |
|
|
2015
Q1 | $9.05M | Sell |
121,649
-1,952
| -2% | -$145K | 0.16% | 217 |
|
|
2014
Q4 | $8.5M | Buy |
123,601
+122,225
| +8,883% | +$8.41M | 0.16% | 215 |
|
|
2014
Q3 | $73K | Hold |
1,376
| – | – | ﹤0.01% | 445 |
|
|
2014
Q2 | $66K | Buy |
1,376
+492
| +56% | +$23.6K | ﹤0.01% | 443 |
|
|
2014
Q1 | $43K | Sell |
884
-25
| -3% | -$1.22K | ﹤0.01% | 470 |
|
|
2013
Q4 | $45K | Hold |
909
| – | – | ﹤0.01% | 462 |
|
|
2013
Q3 | $43K | Sell |
909
-306
| -25% | -$14.5K | ﹤0.01% | 468 |
|
|
2013
Q2 | $50K | Buy |
+1,215
| New | +$50K | ﹤0.01% | 463 |
|