TAM
Todd Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,890
| Closed | -$26.8M | – | 174 |
|
|
2024
Q3 | $26.8M | Buy |
98,890
+12,751
| +15% | +$3.45M | 0.62% | 74 |
|
|
2024
Q2 | $18.9M | Sell |
86,139
-1,967
| -2% | -$432K | 0.39% | 119 |
|
|
2024
Q1 | $22.4M | Sell |
88,106
-9,201
| -9% | -$2.34M | 0.46% | 103 |
|
|
2023
Q4 | $21.7M | Buy |
97,307
+4,142
| +4% | +$922K | 0.48% | 95 |
|
|
2023
Q3 | $19.4M | Sell |
93,165
-8,243
| -8% | -$1.71M | 0.46% | 109 |
|
|
2023
Q2 | $22.9M | Buy |
101,408
+2,200
| +2% | +$497K | 0.53% | 89 |
|
|
2023
Q1 | $19.8M | Buy |
99,208
+6,322
| +7% | +$1.26M | 0.48% | 104 |
|
|
2022
Q4 | $18.5M | Buy |
92,886
+17,525
| +23% | +$3.49M | 0.45% | 106 |
|
|
2022
Q3 | $14.2M | Buy |
+75,361
| New | +$14.2M | 0.4% | 116 |
|
|
2022
Q1 | – | Sell |
-98,729
| Closed | -$25.5M | – | 218 |
|
|
2021
Q4 | $25.5M | Buy |
+98,729
| New | +$25.5M | 0.55% | 86 |
|
|
2020
Q4 | – | Sell |
-103,281
| Closed | -$17.1M | – | 213 |
|
|
2020
Q3 | $17.1M | Sell |
103,281
-25,572
| -20% | -$4.24M | 0.51% | 86 |
|
|
2020
Q2 | $17.4M | Sell |
128,853
-13,626
| -10% | -$1.84M | 0.55% | 79 |
|
|
2020
Q1 | $12.3M | Buy |
+142,479
| New | +$12.3M | 0.47% | 98 |
|
|
2019
Q3 | – | Sell |
-137,559
| Closed | -$13.9M | – | 235 |
|
|
2019
Q2 | $13.9M | Buy |
+137,559
| New | +$13.9M | 0.38% | 125 |
|
|
2018
Q3 | – | Sell |
-169,804
| Closed | -$16.2M | – | 223 |
|
|
2018
Q2 | $16.2M | Sell |
169,804
-1,106
| -0.6% | -$106K | 0.46% | 95 |
|
|
2018
Q1 | $15M | Buy |
+170,910
| New | +$15M | 0.41% | 111 |
|
|
2015
Q3 | – | Sell |
-152,993
| Closed | -$10.2M | – | 243 |
|
|
2015
Q2 | $10.2M | Sell |
152,993
-19,893
| -12% | -$1.33M | 0.28% | 120 |
|
|
2015
Q1 | $12.9M | Buy |
+172,886
| New | +$12.9M | 0.36% | 85 |
|