TMAM
Tokio Marine 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 | $3.95M | Buy |
17,789
+562
| +3% | +$125K | 0.15% | 123 |
|
|
2025
Q1 | $4.02M | Buy |
17,227
+637
| +4% | +$149K | 0.15% | 138 |
|
|
2024
Q4 | $4.09M | Buy |
16,590
+750
| +5% | +$185K | 0.15% | 134 |
|
|
2024
Q3 | $4.29M | Buy |
15,840
+880
| +6% | +$238K | 0.19% | 91 |
|
|
2024
Q2 | $3.3M | Buy |
14,960
+507
| +4% | +$112K | 0.16% | 102 |
|
|
2024
Q1 | $3.68M | Buy |
14,453
+1,578
| +12% | +$402K | 0.19% | 85 |
|
|
2023
Q4 | $2.87M | Buy |
12,875
+338
| +3% | +$75.2K | 0.16% | 99 |
|
|
2023
Q3 | $2.61M | Buy |
12,537
+936
| +8% | +$195K | 0.17% | 95 |
|
|
2023
Q2 | $2.62M | Buy |
11,601
+236
| +2% | +$53.3K | 0.17% | 90 |
|
|
2023
Q1 | $2.27M | Buy |
11,365
+1,298
| +13% | +$260K | 0.16% | 103 |
|
|
2022
Q4 | $2.01M | Buy |
10,067
+704
| +8% | +$140K | 0.16% | 108 |
|
|
2022
Q3 | $1.76M | Buy |
9,363
+777
| +9% | +$146K | 0.15% | 96 |
|
|
2022
Q2 | $1.5M | Buy |
8,586
+1,337
| +18% | +$234K | 0.13% | 113 |
|
|
2022
Q1 | $1.47M | Buy |
7,249
+512
| +8% | +$104K | 0.12% | 116 |
|
|
2021
Q4 | $1.74M | Buy |
6,737
+216
| +3% | +$55.8K | 0.14% | 106 |
|
|
2021
Q3 | $1.32M | Buy |
6,521
+636
| +11% | +$129K | 0.12% | 111 |
|
|
2021
Q2 | $1.14M | Buy |
5,885
+626
| +12% | +$121K | 0.1% | 116 |
|
|
2021
Q1 | $1M | Buy |
5,259
+443
| +9% | +$84.2K | 0.1% | 124 |
|
|
2020
Q4 | $773K | Buy |
4,816
+465
| +11% | +$74.6K | 0.08% | 129 |
|
|
2020
Q3 | $722K | Buy |
4,351
+414
| +11% | +$68.7K | 0.09% | 117 |
|
|
2020
Q2 | $532K | Buy |
3,937
+556
| +16% | +$75.1K | 0.08% | 126 |
|
|
2020
Q1 | $291K | Buy |
3,381
+771
| +30% | +$66.4K | 0.05% | 161 |
|
|
2019
Q4 | $313K | Buy |
2,610
+52
| +2% | +$6.24K | 0.05% | 185 |
|
|
2019
Q3 | $281K | Buy |
2,558
+331
| +15% | +$36.4K | 0.05% | 194 |
|
|
2019
Q2 | $225K | Buy |
2,227
+265
| +14% | +$26.8K | 0.04% | 209 |
|
|
2019
Q1 | $215K | Buy |
+1,962
| New | +$215K | 0.04% | 203 |
|
|
2018
Q2 | – | Sell |
-43,931
| Closed | -$3.86M | – | 244 |
|
|
2018
Q1 | $3.86M | Sell |
43,931
-57,619
| -57% | -$5.06M | 0.68% | 44 |
|
|
2017
Q4 | $9.44M | Sell |
101,550
-4,568
| -4% | -$425K | 1.43% | 18 |
|
|
2017
Q3 | $8.48M | Sell |
106,118
-3,468
| -3% | -$277K | 1.28% | 18 |
|
|
2017
Q2 | $8.5M | Sell |
109,586
-33,625
| -23% | -$2.61M | 1.22% | 19 |
|
|
2017
Q1 | $11.8M | Sell |
143,211
-35,913
| -20% | -$2.95M | 1.55% | 8 |
|
|
2016
Q4 | $12.7M | Buy |
179,124
+8,941
| +5% | +$636K | 1.47% | 12 |
|
|
2016
Q3 | $12.3M | Buy |
170,183
+14,541
| +9% | +$1.05M | 1.34% | 17 |
|
|
2016
Q2 | $12.3M | Sell |
155,642
-8,936
| -5% | -$707K | 1.27% | 17 |
|
|
2016
Q1 | $12.5M | Buy |
164,578
+13,440
| +9% | +$1.02M | 1.26% | 15 |
|
|
2015
Q4 | $11.5M | Buy |
151,138
+36,430
| +32% | +$2.77M | 1.27% | 12 |
|
|
2015
Q3 | $7.91M | Buy |
114,708
+82,762
| +259% | +$5.7M | 0.83% | 31 |
|
|
2015
Q2 | $2.14M | Sell |
31,946
-6,043
| -16% | -$405K | 0.21% | 103 |
|
|
2015
Q1 | $2.83M | Sell |
37,989
-6,606
| -15% | -$491K | 0.26% | 87 |
|
|
2014
Q4 | $3.07M | Sell |
44,595
-13,036
| -23% | -$897K | 0.27% | 84 |
|
|
2014
Q3 | $3.05M | Sell |
57,631
-10,985
| -16% | -$581K | 0.22% | 104 |
|
|
2014
Q2 | $3.29M | Sell |
68,616
-4,731
| -6% | -$227K | 0.22% | 100 |
|
|
2014
Q1 | $3.59M | Sell |
73,347
-3,100
| -4% | -$152K | 0.23% | 100 |
|
|
2013
Q4 | $3.79M | Sell |
76,447
-94,696
| -55% | -$4.69M | 0.24% | 99 |
|
|
2013
Q3 | $8.15M | Sell |
171,143
-21,666
| -11% | -$1.03M | 0.52% | 45 |
|
|
2013
Q2 | $7.89M | Buy |
+192,809
| New | +$7.89M | 0.5% | 44 |
|