Venator Capital Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$3.39M | – | 23 |
|
|
2023
Q2 | $3.39M | Buy |
15,000
+6,500
| +76% | +$1.47M | 4.1% | 10 |
|
|
2023
Q1 | $1.7M | Hold |
8,500
| – | – | 2.41% | 19 |
|
|
2022
Q4 | $1.69M | Sell |
8,500
-5,500
| -39% | -$1.1M | 2.49% | 14 |
|
|
2022
Q3 | $2.63M | Buy |
+14,000
| New | +$2.63M | 4.23% | 7 |
|
|
2022
Q1 | – | Sell |
-16,600
| Closed | -$4.29M | – | 53 |
|
|
2021
Q4 | $4.29M | Hold |
16,600
| – | – | 1.78% | 11 |
|
|
2021
Q3 | $3.37M | Sell |
16,600
-8,400
| -34% | -$1.7M | 1.6% | 13 |
|
|
2021
Q2 | $4.85M | Sell |
25,000
-17,500
| -41% | -$3.39M | 1.65% | 14 |
|
|
2021
Q1 | $9.71M | Buy |
42,500
+2,600
| +7% | +$594K | 3.3% | 5 |
|
|
2020
Q4 | $6.4M | Buy |
39,900
+8,200
| +26% | +$1.32M | 2.72% | 5 |
|
|
2020
Q3 | $5.26M | Sell |
31,700
-4,500
| -12% | -$746K | 2.8% | 2 |
|
|
2020
Q2 | $4.89M | Sell |
36,200
-44,300
| -55% | -$5.99M | 3.23% | 5 |
|
|
2020
Q1 | $6.93M | Buy |
+80,500
| New | +$6.93M | 7.12% | 1 |
|
|
2018
Q2 | – | Sell |
-28,500
| Closed | -$2.5M | – | 35 |
|
|
2018
Q1 | $2.5M | Sell |
28,500
-2,000
| -7% | -$176K | 2.09% | 18 |
|
|
2017
Q4 | $2.84M | Sell |
30,500
-3,600
| -11% | -$335K | 2.42% | 15 |
|
|
2017
Q3 | $2.73M | Sell |
34,100
-38,178
| -53% | -$3.05M | 2.82% | 13 |
|
|
2017
Q2 | $5.6M | Sell |
72,278
-19,500
| -21% | -$1.51M | 5.92% | 4 |
|
|
2017
Q1 | $7.55M | Buy |
+91,778
| New | +$7.55M | 7.39% | 2 |
|