TI
Trexquant Investment’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
146,982
+61,014
| +71% | +$13.5M | 0.37% | 23 |
|
|
2025
Q1 | $20.1M | Sell |
85,968
-23,817
| -22% | -$5.55M | 0.23% | 90 |
|
|
2024
Q4 | $27.1M | Buy |
+109,785
| New | +$27.1M | 0.32% | 36 |
|
|
2024
Q3 | – | Sell |
-147,351
| Closed | -$32.5M | – | 1730 |
|
|
2024
Q2 | $32.5M | Buy |
147,351
+143,180
| +3,433% | +$31.6M | 0.5% | 11 |
|
|
2024
Q1 | $1.06M | Buy |
+4,171
| New | +$1.06M | 0.02% | 901 |
|
|
2023
Q4 | – | Sell |
-24,562
| Closed | -$5.1M | – | 1642 |
|
|
2023
Q3 | $5.1M | Sell |
24,562
-21,278
| -46% | -$4.42M | 0.13% | 230 |
|
|
2023
Q2 | $10.3M | Buy |
+45,840
| New | +$10.3M | 0.27% | 78 |
|
|
2023
Q1 | – | Sell |
-6,517
| Closed | -$1.3M | – | 1618 |
|
|
2022
Q4 | $1.3M | Sell |
6,517
-36,840
| -85% | -$7.34M | 0.04% | 553 |
|
|
2022
Q3 | $8.14M | Sell |
43,357
-6,193
| -12% | -$1.16M | 0.29% | 81 |
|
|
2022
Q2 | $8.66M | Buy |
49,550
+21,637
| +78% | +$3.78M | 0.39% | 50 |
|
|
2022
Q1 | $5.64M | Buy |
27,913
+6,673
| +31% | +$1.35M | 0.27% | 92 |
|
|
2021
Q4 | $5.49M | Buy |
+21,240
| New | +$5.49M | 0.34% | 56 |
|
|
2021
Q1 | – | Sell |
-31,725
| Closed | -$5.09M | – | 1314 |
|
|
2020
Q4 | $5.09M | Sell |
31,725
-34,830
| -52% | -$5.59M | 0.54% | 23 |
|
|
2020
Q3 | $11M | Sell |
66,555
-11,398
| -15% | -$1.89M | 0.71% | 3 |
|
|
2020
Q2 | $10.5M | Buy |
77,953
+27,385
| +54% | +$3.7M | 0.73% | 1 |
|
|
2020
Q1 | $4.35M | Buy |
50,568
+25,737
| +104% | +$2.21M | 0.32% | 59 |
|
|
2019
Q4 | $2.97M | Sell |
24,831
-58,333
| -70% | -$6.99M | 0.18% | 176 |
|
|
2019
Q3 | $9.15M | Buy |
+83,164
| New | +$9.15M | 0.79% | 10 |
|
|
2019
Q1 | – | Sell |
-45,777
| Closed | -$4.23M | – | 1159 |
|
|
2018
Q4 | $4.23M | Buy |
+45,777
| New | +$4.23M | 0.26% | 105 |
|
|
2018
Q3 | – | Sell |
-80,340
| Closed | -$7.68M | – | 1087 |
|
|
2018
Q2 | $7.68M | Buy |
+80,340
| New | +$7.68M | 0.53% | 24 |
|
|
2018
Q1 | – | Sell |
-31,639
| Closed | -$2.94M | – | 1238 |
|
|
2017
Q4 | $2.94M | Buy |
31,639
+6,207
| +24% | +$577K | 0.32% | 49 |
|
|
2017
Q3 | $2.03M | Buy |
25,432
+4,132
| +19% | +$330K | 0.51% | 16 |
|
|
2017
Q2 | $1.65M | Sell |
21,300
-9,200
| -30% | -$713K | 0.45% | 13 |
|
|
2017
Q1 | $2.51M | Sell |
30,500
-21,500
| -41% | -$1.77M | 0.32% | 33 |
|
|
2016
Q4 | $3.7M | Buy |
52,000
+35,900
| +223% | +$2.55M | 0.59% | 2 |
|
|
2016
Q3 | $1.16M | Buy |
16,100
+6,500
| +68% | +$470K | 0.26% | 106 |
|
|
2016
Q2 | $760K | Buy |
+9,600
| New | +$760K | 0.1% | 322 |
|
|
2016
Q1 | – | Sell |
-54,700
| Closed | -$4.16M | – | 1060 |
|
|
2015
Q4 | $4.16M | Buy |
54,700
+26,100
| +91% | +$1.98M | 0.37% | 28 |
|
|
2015
Q3 | $1.97M | Sell |
28,600
-36,000
| -56% | -$2.48M | 0.17% | 157 |
|
|
2015
Q2 | $4.33M | Buy |
+64,600
| New | +$4.33M | 0.49% | 3 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$371K | – | 1078 |
|
|
2014
Q4 | $371K | Buy |
+5,400
| New | +$371K | 0.07% | 591 |
|