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 |
-37,100
| Closed | -$10M | – | 1767 |
|
|
2024
Q3 | $10M | Buy |
+37,100
| New | +$8.99M | 0.02% | 651 |
|
|
2023
Q4 | – | Sell |
-770,400
| Closed | -$160M | – | 1496 |
|
|
2023
Q3 | $160M | Buy |
770,400
+89,800
| +13% | +$20.2M | 0.36% | 42 |
|
|
2023
Q2 | $154M | Buy |
+680,600
| New | +$142M | 0.24% | 69 |
|
|
2023
Q1 | – | Sell |
-11,100
| Closed | -$2.21M | – | 1441 |
|
|
2022
Q4 | $2.21M | Sell |
11,100
-312,700
| -97% | -$62.5M | ﹤0.01% | 916 |
|
|
2022
Q3 | $60.8M | Buy |
323,800
+183,400
| +131% | +$35.7M | 0.12% | 142 |
|
|
2022
Q2 | $24.5M | Buy |
140,400
+69,500
| +98% | +$13.4M | 0.04% | 349 |
|
|
2022
Q1 | $14.3M | Buy |
+70,900
| New | +$16.3M | 0.02% | 588 |
|
|
2021
Q4 | – | Sell |
-1,252,200
| Closed | -$254M | – | 1733 |
|
|
2021
Q3 | $254M | Buy |
1,252,200
+648,100
| +107% | +$129M | 0.56% | 16 |
|
|
2021
Q2 | $117M | Sell |
604,100
-1,900
| -0.3% | -$372K | 0.31% | 49 |
|
|
2021
Q1 | $115M | Sell |
606,000
-137,600
| -19% | -$23.6M | 0.43% | 39 |
|
|
2020
Q4 | $119M | Buy |
743,600
+26,700
| +4% | +$4.34M | 0.48% | 36 |
|
|
2020
Q3 | $119M | Buy |
716,900
+193,600
| +37% | +$29.8M | 0.49% | 28 |
|
|
2020
Q2 | $70.7M | Buy |
523,300
+466,100
| +815% | +$53.2M | 0.29% | 63 |
|
|
2020
Q1 | $4.92M | Sell |
57,200
-65,600
| -53% | -$7.17M | 0.02% | 492 |
|
|
2019
Q4 | $14.7M | Sell |
122,800
-42,200
| -26% | -$4.83M | 0.05% | 277 |
|
|
2019
Q3 | $18.1M | Buy |
+165,000
| New | +$17.4M | 0.07% | 200 |
|
|
2019
Q2 | – | Sell |
-193,700
| Closed | -$21.2M | – | 1430 |
|
|
2019
Q1 | $21.2M | Sell |
193,700
-92,000
| -32% | -$9.18M | 0.11% | 163 |
|
|
2018
Q4 | $26.4M | Sell |
285,700
-684,100
| -71% | -$66M | 0.16% | 112 |
|
|
2018
Q3 | $111M | Sell |
969,800
-75,700
| -7% | -$7.89M | 0.76% | 15 |
|
|
2018
Q2 | $99.9M | Buy |
1,045,500
+627,900
| +150% | +$56.8M | 0.61% | 17 |
|
|
2018
Q1 | $36.6M | Sell |
417,600
-89,800
| -18% | -$8.5M | 0.29% | 42 |
|
|
2017
Q4 | $47.2M | Sell |
507,400
-420,800
| -45% | -$34.8M | 0.35% | 47 |
|
|
2017
Q3 | $74.2M | Buy |
928,200
+846,500
| +1,036% | +$64.8M | 0.59% | 19 |
|
|
2017
Q2 | $6.33M | Sell |
81,700
-724,200
| -90% | -$59.2M | 0.05% | 332 |
|
|
2017
Q1 | $66.3M | Buy |
805,900
+597,600
| +287% | +$45.7M | 0.6% | 30 |
|
|
2016
Q4 | $14.8M | Buy |
208,300
+154,900
| +290% | +$11M | 0.14% | 173 |
|
|
2016
Q3 | $3.86M | Buy |
53,400
+11,900
| +29% | +$926K | 0.05% | 345 |
|
|
2016
Q2 | $3.29M | Sell |
41,500
-32,400
| -44% | -$2.51M | 0.05% | 357 |
|
|
2016
Q1 | $5.6M | Sell |
73,900
-9,100
| -11% | -$642K | 0.11% | 201 |
|
|
2015
Q4 | $6.31M | Buy |
83,000
+70,600
| +569% | +$5.24M | 0.12% | 162 |
|
|
2015
Q3 | $855K | Sell |
12,400
-18,900
| -60% | -$1.3M | 0.02% | 594 |
|
|
2015
Q2 | $2.1M | Buy |
31,300
+9,400
| +43% | +$670K | 0.05% | 387 |
|
|
2015
Q1 | $1.63M | Buy |
21,900
+10,700
| +96% | +$767K | 0.04% | 450 |
|
|
2014
Q4 | $771K | Sell |
11,200
-11,600
| -51% | -$695K | 0.02% | 674 |
|
|
2014
Q3 | $1.21M | Sell |
22,800
-15,500
| -40% | -$783K | 0.03% | 518 |
|
|
2014
Q2 | $1.84M | Buy |
38,300
+22,800
| +147% | +$1.06M | 0.04% | 428 |
|
|
2014
Q1 | $758K | Sell |
15,500
-55,200
| -78% | -$2.66M | 0.02% | 671 |
|
|
2013
Q4 | $3.5M | Buy |
70,700
+55,600
| +368% | +$2.7M | 0.08% | 264 |
|
|
2013
Q3 | $719K | Buy |
+15,100
| New | +$685K | 0.02% | 536 |
|
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.