VIA
Vident Investment Advisory’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,294
| Closed | -$22.4M | – | 578 |
|
|
2023
Q2 | $22.4M | Sell |
99,294
-24,941
| -20% | -$5.63M | 0.77% | 12 |
|
|
2023
Q1 | $24.8M | Buy |
124,235
+1,251
| +1% | +$250K | 0.81% | 9 |
|
|
2022
Q4 | $24.5M | Buy |
122,984
+30,425
| +33% | +$6.06M | 0.92% | 11 |
|
|
2022
Q3 | $17M | Buy |
92,559
+7,400
| +9% | +$1.36M | 0.56% | 30 |
|
|
2022
Q2 | $14.9M | Buy |
85,159
+22,727
| +36% | +$3.97M | 0.45% | 55 |
|
|
2022
Q1 | $12.6M | Buy |
62,432
+7,355
| +13% | +$1.49M | 0.33% | 67 |
|
|
2021
Q4 | $14.2M | Buy |
55,077
+8,064
| +17% | +$2.08M | 0.37% | 61 |
|
|
2021
Q3 | $9.54M | Buy |
47,013
+12,859
| +38% | +$2.61M | 0.29% | 67 |
|
|
2021
Q2 | $6.63M | Buy |
34,154
+6,613
| +24% | +$1.28M | 0.2% | 86 |
|
|
2021
Q1 | $5.24M | Buy |
27,541
+9,746
| +55% | +$1.85M | 0.18% | 98 |
|
|
2020
Q4 | $2.86M | Buy |
17,795
+936
| +6% | +$150K | 0.12% | 154 |
|
|
2020
Q3 | $2.8M | Sell |
16,859
-68
| -0.4% | -$11.3K | 0.14% | 126 |
|
|
2020
Q2 | $2.29M | Buy |
16,927
+5,363
| +46% | +$725K | 0.12% | 164 |
|
|
2020
Q1 | $995K | Buy |
11,564
+8,763
| +313% | +$754K | 0.07% | 400 |
|
|
2019
Q4 | $335K | Buy |
2,801
+210
| +8% | +$25.1K | 0.02% | 634 |
|
|
2019
Q3 | $285K | Buy |
+2,591
| New | +$285K | 0.02% | 431 |
|
|
2019
Q1 | – | Sell |
-4,636
| Closed | -$428K | – | 777 |
|
|
2018
Q4 | $428K | Buy |
4,636
+2,071
| +81% | +$191K | 0.02% | 632 |
|
|
2018
Q3 | $295K | Sell |
2,565
-310
| -11% | -$35.7K | 0.01% | 835 |
|
|
2018
Q2 | $275K | Sell |
2,875
-933
| -25% | -$89.2K | 0.01% | 812 |
|
|
2018
Q1 | $328K | Buy |
3,808
+607
| +19% | +$52.3K | 0.01% | 763 |
|
|
2017
Q4 | $298K | Sell |
3,201
-170
| -5% | -$15.8K | 0.01% | 693 |
|
|
2017
Q3 | $269K | Buy |
+3,371
| New | +$269K | 0.01% | 648 |
|
|
2016
Q3 | – | Sell |
-28,978
| Closed | -$2.29M | – | 433 |
|
|
2016
Q2 | $2.29M | Sell |
28,978
-29,058
| -50% | -$2.3M | 0.32% | 133 |
|
|
2016
Q1 | $4.4K | Buy |
58,036
+29,654
| +104% | +$2.25K | 0.27% | 155 |
|
|
2015
Q4 | $2.16M | Buy |
28,382
+28,335
| +60,287% | +$2.15M | 0.27% | 119 |
|
|
2015
Q3 | $3K | Sell |
47
-342
| -88% | -$21.8K | ﹤0.01% | 975 |
|
|
2015
Q2 | $26K | Buy |
+389
| New | +$26K | ﹤0.01% | 955 |
|