TAM
Tocqueville Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
78,915
+2
| +0% | +$444 | 0.27% | 112 |
|
|
2025
Q1 | $18.4M | Buy |
78,913
+641
| +0.8% | +$150K | 0.3% | 96 |
|
|
2024
Q4 | $19.3M | Sell |
78,272
-349
| -0.4% | -$86.1K | 0.3% | 88 |
|
|
2024
Q3 | $21.3M | Sell |
78,621
-76
| -0.1% | -$20.6K | 0.33% | 83 |
|
|
2024
Q2 | $17.3M | Sell |
78,697
-456
| -0.6% | -$101K | 0.29% | 91 |
|
|
2024
Q1 | $20.2M | Sell |
79,153
-405
| -0.5% | -$103K | 0.33% | 82 |
|
|
2023
Q4 | $17.7M | Sell |
79,558
-167
| -0.2% | -$37.2K | 0.32% | 85 |
|
|
2023
Q3 | $16.6M | Sell |
79,725
-73
| -0.1% | -$15.2K | 0.31% | 87 |
|
|
2023
Q2 | $18M | Sell |
79,798
-4,440
| -5% | -$1M | 0.32% | 88 |
|
|
2023
Q1 | $16.8M | Sell |
84,238
-4,151
| -5% | -$830K | 0.32% | 88 |
|
|
2022
Q4 | $17.6M | Sell |
88,389
-1,548
| -2% | -$308K | 0.33% | 83 |
|
|
2022
Q3 | $16.9M | Buy |
89,937
+369
| +0.4% | +$69.3K | 0.34% | 78 |
|
|
2022
Q2 | $15.6M | Buy |
89,568
+107
| +0.1% | +$18.7K | 0.29% | 90 |
|
|
2022
Q1 | $18.1M | Sell |
89,461
-51
| -0.1% | -$10.3K | 0.27% | 95 |
|
|
2021
Q4 | $23.1M | Sell |
89,512
-1,341
| -1% | -$347K | 0.32% | 80 |
|
|
2021
Q3 | $18.4M | Sell |
90,853
-491
| -0.5% | -$99.6K | 0.27% | 104 |
|
|
2021
Q2 | $17.7M | Sell |
91,344
-243
| -0.3% | -$47.1K | 0.26% | 106 |
|
|
2021
Q1 | $17.4M | Sell |
91,587
-550
| -0.6% | -$105K | 0.27% | 103 |
|
|
2020
Q4 | $14.8M | Sell |
92,137
-3,350
| -4% | -$538K | 0.25% | 102 |
|
|
2020
Q3 | $15.8M | Sell |
95,487
-12,900
| -12% | -$2.14M | 0.3% | 83 |
|
|
2020
Q2 | $14.6M | Sell |
108,387
-2,125
| -2% | -$287K | 0.31% | 78 |
|
|
2020
Q1 | $9.51M | Sell |
110,512
-2,700
| -2% | -$232K | 0.24% | 97 |
|
|
2019
Q4 | $13.6M | Sell |
113,212
-49,487
| -30% | -$5.93M | 0.2% | 133 |
|
|
2019
Q3 | $17.9M | Sell |
162,699
-5
| -0% | -$550 | 0.24% | 120 |
|
|
2019
Q2 | $16.4M | Buy |
162,704
+250
| +0.2% | +$25.2K | 0.21% | 130 |
|
|
2019
Q1 | $17.8M | Sell |
162,454
-846
| -0.5% | -$92.6K | 0.24% | 122 |
|
|
2018
Q4 | $15.1M | Sell |
163,300
-847
| -0.5% | -$78.2K | 0.23% | 122 |
|
|
2018
Q3 | $18.8M | Sell |
164,147
-1,000
| -0.6% | -$115K | 0.24% | 118 |
|
|
2018
Q2 | $15.8M | Sell |
165,147
-1,420
| -0.9% | -$136K | 0.2% | 136 |
|
|
2018
Q1 | $14.6M | Buy |
166,567
+216
| +0.1% | +$19K | 0.19% | 146 |
|
|
2017
Q4 | $15.5M | Sell |
166,351
-14,928
| -8% | -$1.39M | 0.18% | 150 |
|
|
2017
Q3 | $14.5M | Buy |
181,279
+1,700
| +0.9% | +$136K | 0.17% | 161 |
|
|
2017
Q2 | $13.9M | Sell |
179,579
-100
| -0.1% | -$7.75K | 0.17% | 170 |
|
|
2017
Q1 | $14.8M | Sell |
179,679
-27,550
| -13% | -$2.26M | 0.18% | 155 |
|
|
2016
Q4 | $14.7M | Sell |
207,229
-7,529
| -4% | -$535K | 0.19% | 155 |
|
|
2016
Q3 | $15.5M | Sell |
214,758
-20,650
| -9% | -$1.49M | 0.19% | 146 |
|
|
2016
Q2 | $18.6M | Buy |
235,408
+10,326
| +5% | +$817K | 0.22% | 109 |
|
|
2016
Q1 | $17.1M | Sell |
225,082
-2,157
| -0.9% | -$163K | 0.23% | 119 |
|
|
2015
Q4 | $17.3M | Sell |
227,239
-142
| -0.1% | -$10.8K | 0.23% | 123 |
|
|
2015
Q3 | $15.7M | Sell |
227,381
-136
| -0.1% | -$9.37K | 0.21% | 141 |
|
|
2015
Q2 | $15.2M | Buy |
227,517
+1,121
| +0.5% | +$75.1K | 0.18% | 157 |
|
|
2015
Q1 | $16.8M | Sell |
226,396
-47,755
| -17% | -$3.55M | 0.2% | 142 |
|
|
2014
Q4 | $18.9M | Buy |
274,151
+198
| +0.1% | +$13.6K | 0.2% | 140 |
|
|
2014
Q3 | $14.5M | Sell |
273,953
-833
| -0.3% | -$44.1K | 0.16% | 165 |
|
|
2014
Q2 | $13.2M | Sell |
274,786
-1,523
| -0.6% | -$73.1K | 0.13% | 190 |
|
|
2014
Q1 | $13.5M | Sell |
276,309
-172,162
| -38% | -$8.42M | 0.18% | 149 |
|
|
2013
Q4 | $22.2M | Sell |
448,471
-397,983
| -47% | -$19.7M | 0.3% | 103 |
|
|
2013
Q3 | $40.3M | Sell |
846,454
-53,131
| -6% | -$2.53M | 0.5% | 64 |
|
|
2013
Q2 | $36.8M | Buy |
+899,585
| New | +$36.8M | 0.5% | 60 |
|