Verity & Verity’s Lowe's Companies LOW Stock Holding History

Verity & Verity’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.18M	Buy	32,353 +3	+0%	+$666	0.62%	58
2025 Q1	$7.54M	Buy	32,350 +24	+0.1%	+$5.6K	0.66%	56
2024 Q4	$7.98M	Sell	32,326 -265	-0.8%	-$65.4K	0.73%	54
2024 Q3	$8.83M	Sell	32,591 -39	-0.1%	-$10.6K	0.86%	51
2024 Q2	$7.19M	Buy	32,630 +852	+3%	+$188K	0.78%	52
2024 Q1	$8.09M	Sell	31,778 -1,021	-3%	-$260K	0.9%	52
2023 Q4	$7.3M	Sell	32,799 -219	-0.7%	-$48.7K	0.84%	50
2023 Q3	$6.86M	Sell	33,018 -35	-0.1%	-$7.27K	0.86%	51
2023 Q2	$7.46M	Sell	33,053 -995	-3%	-$225K	0.92%	50
2023 Q1	$6.81M	Sell	34,048 -3,539	-9%	-$708K	0.87%	50
2022 Q4	$7.49M	Sell	37,587 -1,028	-3%	-$205K	0.98%	44
2022 Q3	$7.25M	Sell	38,615 -440	-1%	-$82.6K	1.17%	39
2022 Q2	$6.82M	Sell	39,055 -972	-2%	-$170K	1.04%	42
2022 Q1	$8.09M	Sell	40,027 -105	-0.3%	-$21.2K	1.12%	41
2021 Q4	$10.4M	Sell	40,132 -651	-2%	-$168K	1.48%	33
2021 Q3	$9.56M	Sell	40,783 -665	-2%	-$156K	1.43%	34
2021 Q2	$8.04M	Hold	41,448	–	–	1.27%	40
2021 Q1	$7.75M	Sell	41,448 -876	-2%	-$164K	1.25%	41
2020 Q4	$7.04M	Sell	42,324 -2,762	-6%	-$459K	1.33%	38
2020 Q3	$7.6M	Sell	45,086 -1,992	-4%	-$336K	1.67%	28
2020 Q2	$6.43M	Sell	47,078 -1,839	-4%	-$251K	1.53%	29
2020 Q1	$4.21M	Sell	48,917 -3,053	-6%	-$263K	1.19%	41
2019 Q4	$6.22M	Sell	51,970 -1,118	-2%	-$134K	1.21%	35
2019 Q3	$5.64M	Buy	53,088 +79	+0.1%	+$8.4K	1.19%	35
2019 Q2	$5.35M	Sell	53,009 -622	-1%	-$62.8K	1.16%	37
2019 Q1	$5.87M	Sell	53,631 -639	-1%	-$70K	1.35%	28
2018 Q4	$5.01M	Sell	54,270 -1,487	-3%	-$137K	1.34%	29
2018 Q3	$6.4M	Sell	55,757 -322	-0.6%	-$37K	1.54%	27
2018 Q2	$5.36M	Sell	56,079 -723	-1%	-$69.1K	1.39%	30
2018 Q1	$4.98M	Sell	56,802 -1,113	-2%	-$97.7K	1.34%	32
2017 Q4	$5.38M	Sell	57,915 -949	-2%	-$88.2K	1.45%	32
2017 Q3	$4.71M	Buy	58,864 +919	+2%	+$73.5K	1.37%	34
2017 Q2	$4.49M	Sell	57,945 -830	-1%	-$64.4K	1.38%	35
2017 Q1	$4.83M	Buy	58,775 +2,968	+5%	+$244K	1.5%	33
2016 Q4	$3.97M	Buy	55,807 +1,920	+4%	+$137K	1.38%	36
2016 Q3	$3.89M	Sell	53,887 -2,456	-4%	-$177K	1.43%	36
2016 Q2	$4.46M	Sell	56,343 -654	-1%	-$51.8K	1.72%	27
2016 Q1	$4.32M	Sell	56,997 -5,916	-9%	-$448K	1.83%	26
2015 Q4	$4.78M	Sell	62,913 -1,755	-3%	-$133K	2.17%	9
2015 Q3	$4.46M	Sell	64,668 -2,430	-4%	-$167K	2.18%	8
2015 Q2	$4.49M	Sell	67,098 -3,542	-5%	-$237K	2.17%	9
2015 Q1	$5.26M	Sell	70,640 -608	-0.9%	-$45.2K	2.41%	3
2014 Q4	$4.9M	Sell	71,248 -684	-1%	-$47.1K	2.33%	5
2014 Q3	$3.81M	Buy	71,932 +2,029	+3%	+$107K	1.91%	22
2014 Q2	$3.36M	Buy	69,903 +15,995	+30%	+$768K	1.72%	35
2014 Q1	$2.64M	Buy	53,908 +3,428	+7%	+$168K	1.43%	44
2013 Q4	$2.5M	Sell	50,480 -5,214	-9%	-$258K	1.38%	45
2013 Q3	$2.65M	Buy	55,694 +2,219	+4%	+$106K	1.53%	37
2013 Q2	$2.19M	Buy	+53,475	New	+$2.19M	1.34%	40