Tredje AP-fonden’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,202
| Closed | -$10.5M | – | 510 |
|
|
2023
Q4 | $10.5M | Buy |
47,202
+6,060
| +15% | +$1.35M | 0.13% | 122 |
|
|
2023
Q3 | $8.55M | Buy |
41,142
+633
| +2% | +$132K | 0.13% | 119 |
|
|
2023
Q2 | $9.14M | Buy |
40,509
+1,568
| +4% | +$354K | 0.13% | 121 |
|
|
2023
Q1 | $7.79M | Buy |
38,941
+4,492
| +13% | +$898K | 0.12% | 131 |
|
|
2022
Q4 | $6.86M | Sell |
34,449
-35,015
| -50% | -$6.98M | 0.12% | 135 |
|
|
2022
Q3 | $13M | Sell |
69,464
-24,544
| -26% | -$4.61M | 0.27% | 88 |
|
|
2022
Q2 | $16.4M | Hold |
94,008
| – | – | 0.41% | 52 |
|
|
2022
Q1 | $19M | Hold |
94,008
| – | – | 0.39% | 57 |
|
|
2021
Q4 | $24.3M | Sell |
94,008
-12,585
| -12% | -$3.25M | 0.47% | 48 |
|
|
2021
Q3 | $21.6M | Hold |
106,593
| – | – | 0.45% | 52 |
|
|
2021
Q2 | $20.7M | Hold |
106,593
| – | – | 0.42% | 50 |
|
|
2021
Q1 | $20.3M | Hold |
106,593
| – | – | 0.48% | 56 |
|
|
2020
Q4 | $17.1M | Hold |
106,593
| – | – | 0.44% | 67 |
|
|
2020
Q3 | $17.7M | Buy |
106,593
+50,000
| +88% | +$8.29M | 0.57% | 45 |
|
|
2020
Q2 | $7.65M | Hold |
56,593
| – | – | 0.32% | 65 |
|
|
2020
Q1 | $4.87M | Buy |
56,593
+6,059
| +12% | +$521K | 0.25% | 84 |
|
|
2019
Q4 | $6.05M | Sell |
50,534
-1,421
| -3% | -$170K | 0.31% | 77 |
|
|
2019
Q3 | $5.71M | Sell |
51,955
-8,920
| -15% | -$981K | 0.27% | 87 |
|
|
2019
Q2 | $6.14M | Buy |
60,875
+3,130
| +5% | +$316K | 0.29% | 75 |
|
|
2019
Q1 | $6.32M | Buy |
57,745
+4,171
| +8% | +$457K | 0.33% | 73 |
|
|
2018
Q4 | $4.95M | Sell |
53,574
-2,970
| -5% | -$274K | 0.3% | 82 |
|
|
2018
Q3 | $6.49M | Sell |
56,544
-3,223
| -5% | -$370K | 0.31% | 77 |
|
|
2018
Q2 | $5.71M | Sell |
59,767
-5,074
| -8% | -$485K | 0.2% | 151 |
|
|
2018
Q1 | $5.69M | Buy |
64,841
+1,960
| +3% | +$172K | 0.2% | 136 |
|
|
2017
Q4 | $5.84M | Sell |
62,881
-6,080
| -9% | -$565K | 0.2% | 132 |
|
|
2017
Q3 | $5.51M | Sell |
68,961
-8,680
| -11% | -$694K | 0.2% | 130 |
|
|
2017
Q2 | $6.02M | Sell |
77,641
-14,970
| -16% | -$1.16M | 0.22% | 121 |
|
|
2017
Q1 | $7.61M | Buy |
92,611
+1,218
| +1% | +$100K | 0.3% | 78 |
|
|
2016
Q4 | $6.5M | Buy |
91,393
+3,935
| +4% | +$280K | 0.27% | 95 |
|
|
2016
Q3 | $6.32M | Sell |
87,458
-301
| -0.3% | -$21.7K | 0.29% | 87 |
|
|
2016
Q2 | $6.95M | Sell |
87,759
-1,030
| -1% | -$81.5K | 0.31% | 72 |
|
|
2016
Q1 | $6.67M | Buy |
88,789
+28,626
| +48% | +$2.15M | 0.3% | 76 |
|
|
2015
Q4 | $4.58M | Sell |
60,163
-1,927
| -3% | -$147K | 0.29% | 74 |
|
|
2015
Q3 | $4.28M | Sell |
62,090
-6,831
| -10% | -$471K | 0.42% | 63 |
|
|
2015
Q2 | $4.62M | Buy |
+68,921
| New | +$4.62M | 0.37% | 69 |
|