Unigestion Holding’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
Q3 | – | Sell |
-12,389
| Closed | -$2.76M | – | 176 |
|
|
2024
Q2 | $2.76M | Buy |
+12,389
| New | +$2.76M | 0.15% | 79 |
|
|
2024
Q1 | – | Sell |
-12,389
| Closed | -$2.76M | – | 154 |
|
|
2023
Q4 | $2.76M | Sell |
12,389
-4,073
| -25% | -$906K | 0.15% | 79 |
|
|
2023
Q3 | $3.42M | Sell |
16,462
-458
| -3% | -$95.2K | 0.21% | 76 |
|
|
2023
Q2 | $3.77M | Sell |
16,920
-407
| -2% | -$90.7K | 0.22% | 74 |
|
|
2023
Q1 | $3.34M | Sell |
17,327
-3,127
| -15% | -$602K | 0.18% | 86 |
|
|
2022
Q4 | $4.14M | Sell |
20,454
-2,873
| -12% | -$581K | 0.22% | 79 |
|
|
2022
Q3 | $4.44M | Buy |
23,327
+6,621
| +40% | +$1.26M | 0.26% | 73 |
|
|
2022
Q2 | $2.92M | Buy |
16,706
+11,467
| +219% | +$2M | 0.16% | 84 |
|
|
2022
Q1 | $1.1M | Sell |
5,239
-49
| -0.9% | -$10.3K | 0.05% | 134 |
|
|
2021
Q4 | $1.37M | Buy |
+5,288
| New | +$1.37M | 0.06% | 117 |
|
|
2021
Q3 | – | Sell |
-2,086
| Closed | -$405K | – | 219 |
|
|
2021
Q2 | $405K | Sell |
2,086
-698
| -25% | -$136K | 0.01% | 208 |
|
|
2021
Q1 | $529K | Sell |
2,784
-2,915
| -51% | -$554K | 0.02% | 197 |
|
|
2020
Q4 | $915K | Buy |
+5,699
| New | +$915K | 0.03% | 145 |
|
|
2018
Q4 | – | Sell |
-134,818
| Closed | -$15.5M | – | 326 |
|
|
2018
Q3 | $15.5M | Sell |
134,818
-103,561
| -43% | -$11.9M | 0.33% | 96 |
|
|
2018
Q2 | $22.8M | Buy |
+238,379
| New | +$22.8M | 0.45% | 80 |
|