Treasurer of the State of North Carolina’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
261,820
+3,123
| +1% | +$693K | 0.19% | 93 |
|
|
2025
Q1 | $60.3M | Buy |
258,697
+6,780
| +3% | +$1.58M | 0.24% | 79 |
|
|
2024
Q4 | $62.2M | Buy |
251,917
+1,580
| +0.6% | +$390K | 0.24% | 69 |
|
|
2024
Q3 | $67.8M | Buy |
250,337
+1,020
| +0.4% | +$276K | 0.27% | 64 |
|
|
2024
Q2 | $55M | Sell |
249,317
-8,872
| -3% | -$1.96M | 0.23% | 80 |
|
|
2024
Q1 | $65.8M | Buy |
258,189
+1,770
| +0.7% | +$451K | 0.29% | 60 |
|
|
2023
Q4 | $57.1M | Sell |
256,419
-1,400
| -0.5% | -$312K | 0.28% | 64 |
|
|
2023
Q3 | $53.6M | Sell |
257,819
-3,230
| -1% | -$671K | 0.29% | 60 |
|
|
2023
Q2 | $58.9M | Sell |
261,049
-3,750
| -1% | -$846K | 0.31% | 56 |
|
|
2023
Q1 | $53M | Sell |
264,799
-27,523
| -9% | -$5.5M | 0.3% | 65 |
|
|
2022
Q4 | $58.2M | Buy |
292,322
+1,991
| +0.7% | +$397K | 0.35% | 56 |
|
|
2022
Q3 | $54.5M | Sell |
290,331
-8,052
| -3% | -$1.51M | 0.36% | 50 |
|
|
2022
Q2 | $52.1M | Buy |
298,383
+2,725
| +0.9% | +$476K | 0.33% | 60 |
|
|
2022
Q1 | $59.8M | Sell |
295,658
-1,316
| -0.4% | -$266K | 0.33% | 56 |
|
|
2021
Q4 | $76.8M | Sell |
296,974
-2,958
| -1% | -$765K | 0.41% | 48 |
|
|
2021
Q3 | $60.8M | Sell |
299,932
-2,300
| -0.8% | -$467K | 0.35% | 54 |
|
|
2021
Q2 | $58.6M | Sell |
302,232
-8,400
| -3% | -$1.63M | 0.34% | 59 |
|
|
2021
Q1 | $59.1M | Sell |
310,632
-7,970
| -3% | -$1.52M | 0.37% | 56 |
|
|
2020
Q4 | $51.1M | Sell |
318,602
-1,448
| -0.5% | -$232K | 0.34% | 59 |
|
|
2020
Q3 | $53.1M | Sell |
320,050
-2,866
| -0.9% | -$475K | 0.4% | 53 |
|
|
2020
Q2 | $43.6M | Sell |
322,916
-60,160
| -16% | -$8.13M | 0.36% | 58 |
|
|
2020
Q1 | $33M | Buy |
383,076
+26,880
| +8% | +$2.31M | 0.29% | 71 |
|
|
2019
Q4 | $42.7M | Buy |
356,196
+500
| +0.1% | +$59.9K | 0.35% | 65 |
|
|
2019
Q3 | $39.1M | Sell |
355,696
-149,640
| -30% | -$16.5M | 0.35% | 63 |
|
|
2019
Q2 | $51M | Sell |
505,336
-1,700
| -0.3% | -$172K | 0.31% | 68 |
|
|
2019
Q1 | $55.5M | Sell |
507,036
-3,643
| -0.7% | -$399K | 0.36% | 63 |
|
|
2018
Q4 | $47.2M | Buy |
510,679
+3,950
| +0.8% | +$365K | 0.34% | 65 |
|
|
2018
Q3 | $58.2M | Buy |
506,729
+166,396
| +49% | +$19.1M | 0.37% | 63 |
|
|
2018
Q2 | $32.5M | Buy |
340,333
+210,931
| +163% | +$20.2M | 0.34% | 65 |
|
|
2018
Q1 | $11.4M | Buy |
129,402
+127,025
| +5,344% | +$11.1M | 0.3% | 71 |
|
|
2017
Q4 | $221K | Buy |
+2,377
| New | +$221K | 0.54% | 79 |
|