Twin Tree Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-292,200
| Closed | -$79.1M | – | 1766 |
|
|
2024
Q3 | $79.1M | Buy |
292,200
+217,100
| +289% | +$52.6M | 0.16% | 101 |
|
|
2024
Q2 | $16.6M | Sell |
75,100
-39,500
| -34% | -$9.01M | 0.04% | 425 |
|
|
2024
Q1 | $29.2M | Buy |
114,600
+33,900
| +42% | +$7.79M | 0.06% | 312 |
|
|
2023
Q4 | $18M | Sell |
80,700
-731,600
| -90% | -$148M | 0.03% | 504 |
|
|
2023
Q3 | $169M | Sell |
812,300
-1,002,800
| -55% | -$226M | 0.38% | 38 |
|
|
2023
Q2 | $410M | Buy |
1,815,100
+764,500
| +73% | +$159M | 0.63% | 28 |
|
|
2023
Q1 | $210M | Buy |
1,050,600
+903,800
| +616% | +$184M | 0.39% | 33 |
|
|
2022
Q4 | $29.2M | Buy |
+146,800
| New | +$29.3M | 0.06% | 290 |
|
|
2022
Q3 | – | Sell |
-84,200
| Closed | -$14.7M | – | 1519 |
|
|
2022
Q2 | $14.7M | Buy |
+84,200
| New | +$16.2M | 0.02% | 524 |
|
|
2022
Q1 | – | Sell |
-63,400
| Closed | -$16.4M | – | 1780 |
|
|
2021
Q4 | $16.4M | Sell |
63,400
-55,600
| -47% | -$13.2M | 0.03% | 472 |
|
|
2021
Q3 | $24.1M | Buy |
119,000
+76,800
| +182% | +$15.3M | 0.05% | 322 |
|
|
2021
Q2 | $8.19M | Sell |
42,200
-88,200
| -68% | -$17.3M | 0.02% | 554 |
|
|
2021
Q1 | $24.8M | Sell |
130,400
-13,000
| -9% | -$2.23M | 0.09% | 235 |
|
|
2020
Q4 | $23M | Buy |
143,400
+65,700
| +85% | +$10.7M | 0.09% | 245 |
|
|
2020
Q3 | $12.9M | Sell |
77,700
-72,400
| -48% | -$11.1M | 0.05% | 376 |
|
|
2020
Q2 | $20.3M | Buy |
150,100
+87,800
| +141% | +$10M | 0.08% | 273 |
|
|
2020
Q1 | $5.36M | Buy |
62,300
+38,200
| +159% | +$4.17M | 0.03% | 467 |
|
|
2019
Q4 | $2.89M | Sell |
24,100
-500
| -2% | -$57.2K | 0.01% | 634 |
|
|
2019
Q3 | $2.71M | Buy |
+24,600
| New | +$2.6M | 0.01% | 618 |
|
|
2019
Q1 | – | Sell |
-54,600
| Closed | -$5.04M | – | 1467 |
|
|
2018
Q4 | $5.04M | Sell |
54,600
-53,400
| -49% | -$5.15M | 0.03% | 495 |
|
|
2018
Q3 | $12.4M | Sell |
108,000
-135,700
| -56% | -$14.1M | 0.08% | 207 |
|
|
2018
Q2 | $23.3M | Buy |
243,700
+144,300
| +145% | +$13.1M | 0.14% | 124 |
|
|
2018
Q1 | $8.72M | Sell |
99,400
-304,400
| -75% | -$28.8M | 0.07% | 232 |
|
|
2017
Q4 | $37.5M | Buy |
403,800
+28,100
| +7% | +$2.32M | 0.28% | 57 |
|
|
2017
Q3 | $30M | Buy |
375,700
+374,700
| +37,470% | +$28.7M | 0.24% | 82 |
|
|
2017
Q2 | $78K | Sell |
1,000
-37,700
| -97% | -$3.08M | ﹤0.01% | 857 |
|
|
2017
Q1 | $3.18M | Sell |
38,700
-194,600
| -83% | -$14.9M | 0.03% | 449 |
|
|
2016
Q4 | $16.6M | Buy |
+233,300
| New | +$16.5M | 0.16% | 149 |
|
|
2016
Q3 | – | Sell |
-16,200
| Closed | -$1.28M | – | 1251 |
|
|
2016
Q2 | $1.28M | Sell |
16,200
-109,000
| -87% | -$8.43M | 0.02% | 588 |
|
|
2016
Q1 | $9.48M | Sell |
125,200
-93,800
| -43% | -$6.62M | 0.18% | 113 |
|
|
2015
Q4 | $16.7M | Buy |
219,000
+181,900
| +490% | +$13.5M | 0.33% | 43 |
|
|
2015
Q3 | $2.56M | Buy |
37,100
+29,700
| +401% | +$2.04M | 0.07% | 286 |
|
|
2015
Q2 | $496K | Sell |
7,400
-18,100
| -71% | -$1.29M | 0.01% | 872 |
|
|
2015
Q1 | $1.9M | Buy |
+25,500
| New | +$1.83M | 0.05% | 398 |
|
|
2014
Q4 | – | Sell |
-11,500
| Closed | -$609K | – | 1150 |
|
|
2014
Q3 | $609K | Sell |
11,500
-10,700
| -48% | -$541K | 0.02% | 665 |
|
|
2014
Q2 | $1.06M | Buy |
22,200
+11,500
| +107% | +$536K | 0.02% | 563 |
|
|
2014
Q1 | $523K | Sell |
10,700
-47,600
| -82% | -$2.3M | 0.01% | 747 |
|
|
2013
Q4 | $2.89M | Sell |
58,300
-37,500
| -39% | -$1.82M | 0.07% | 309 |
|
|
2013
Q3 | $4.56M | Buy |
95,800
+32,200
| +51% | +$1.46M | 0.15% | 135 |
|
|
2013
Q2 | $2.6M | Buy |
+63,600
| New | +$2.56M | 0.1% | 239 |
|
Other funds holding LOW
Twin Tree Management's LOW Position: Q4 2023 in Review
Twin Tree Management sold out of Lowe's Companies (LOW) in Q4 2023, closing a stake of 319,506 shares — an estimated $64.8M sold.
Twin Tree Management first reported a position in LOW in Q2 2014 and held it in 19 quarters. The position peaked at $66.4M in Q3 2023. 2,455 funds tracked by Wall St. Rank hold LOW as of Q4 2023.
- Twin Tree Management reported no remaining Lowe's Companies position as of Q4 2023 after selling out during the quarter.
- Twin Tree Management sold 319,506 Lowe's Companies shares in Q4 2023, an estimated $64.8M.
- Twin Tree Management first reported a position in Lowe's Companies in Q2 2014 and held it in 19 quarters.
- Twin Tree Management's Lowe's Companies position peaked at $66.4M in Q3 2023.
- 2,455 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2023.
Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.