Wallace Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
267,902
+470
| +0.2% | +$43.1K | 3.35% | 5 |
|
|
2025
Q1 | $24.6M | Sell |
267,432
-2,072
| -0.8% | -$190K | 3.15% | 4 |
|
|
2024
Q4 | $22.8M | Sell |
269,504
-13,890
| -5% | -$1.18M | 3.12% | 4 |
|
|
2024
Q3 | $22.4M | Sell |
283,394
-4,957
| -2% | -$392K | 3.03% | 5 |
|
|
2024
Q2 | $21.6M | Sell |
288,351
-5,232
| -2% | -$391K | 3.12% | 5 |
|
|
2024
Q1 | $23M | Sell |
293,583
-4,506
| -2% | -$353K | 3.14% | 4 |
|
|
2023
Q4 | $20.7M | Sell |
298,089
-4,562
| -2% | -$317K | 3.08% | 6 |
|
|
2023
Q3 | $19.2M | Sell |
302,651
-5,062
| -2% | -$320K | 2.94% | 6 |
|
|
2023
Q2 | $18.3M | Sell |
307,713
-1,316
| -0.4% | -$78.1K | 2.82% | 7 |
|
|
2023
Q1 | $17.9M | Sell |
309,029
-15,160
| -5% | -$880K | 2.94% | 8 |
|
|
2022
Q4 | $18.9M | Sell |
324,189
-9,777
| -3% | -$570K | 2.96% | 7 |
|
|
2022
Q3 | $16.6M | Sell |
333,966
-701
| -0.2% | -$34.9K | 2.77% | 9 |
|
|
2022
Q2 | $19.9M | Sell |
334,667
-6,072
| -2% | -$361K | 3% | 8 |
|
|
2022
Q1 | $21M | Buy |
340,739
+2,218
| +0.7% | +$137K | 3.16% | 8 |
|
|
2021
Q4 | $19.6M | Sell |
338,521
-12,137
| -3% | -$701K | 2.74% | 10 |
|
|
2021
Q3 | $18.9M | Buy |
350,658
+5,670
| +2% | +$306K | 2.57% | 10 |
|
|
2021
Q2 | $18.9M | Buy |
344,988
+8,341
| +2% | +$456K | 2.47% | 10 |
|
|
2021
Q1 | $18.2M | Buy |
336,647
+23,775
| +8% | +$1.28M | 2.38% | 11 |
|
|
2020
Q4 | $14.1M | Sell |
312,872
-6,410
| -2% | -$289K | 2.14% | 11 |
|
|
2020
Q3 | $11.1M | Sell |
319,282
-22,155
| -6% | -$770K | 1.95% | 12 |
|
|
2020
Q2 | $11.7M | Sell |
341,437
-153,658
| -31% | -$5.27M | 2.14% | 11 |
|
|
2020
Q1 | $17.2M | Buy |
495,095
+86,160
| +21% | +$3M | 3.31% | 6 |
|
|
2019
Q4 | $21.5M | Sell |
408,935
-15,843
| -4% | -$832K | 2.95% | 10 |
|
|
2019
Q3 | $21.9M | Sell |
424,778
-2,198
| -0.5% | -$113K | 2.86% | 9 |
|
|
2019
Q2 | $23.3M | Buy |
426,976
+1,421
| +0.3% | +$77.7K | 3.07% | 8 |
|
|
2019
Q1 | $20.4M | Buy |
425,555
+19,058
| +5% | +$913K | 2.82% | 10 |
|
|
2018
Q4 | $18.5M | Buy |
406,497
+6,901
| +2% | +$314K | 2.69% | 12 |
|
|
2018
Q3 | $20.1M | Buy |
399,596
+3,926
| +1% | +$197K | 2.55% | 14 |
|
|
2018
Q2 | $19.1M | Buy |
395,670
+4,261
| +1% | +$206K | 2.54% | 14 |
|
|
2018
Q1 | $19.5M | Buy |
391,409
+21,506
| +6% | +$1.07M | 2.78% | 12 |
|
|
2017
Q4 | $18.5M | Buy |
369,903
+7,944
| +2% | +$397K | 2.82% | 10 |
|
|
2017
Q3 | $17.3M | Buy |
361,959
+15,291
| +4% | +$732K | 2.78% | 10 |
|
|
2017
Q2 | $16.2M | Buy |
346,668
+15,001
| +5% | +$702K | 2.59% | 11 |
|
|
2017
Q1 | $15.5M | Buy |
331,667
+6,308
| +2% | +$295K | 2.65% | 10 |
|
|
2016
Q4 | $15.2M | Buy |
325,359
+1,481
| +0.5% | +$69.4K | 2.76% | 10 |
|
|
2016
Q3 | $13.3M | Sell |
323,878
-182,457
| -36% | -$7.51M | 2.34% | 12 |
|
|
2016
Q2 | $20.8M | Buy |
506,335
+1,323
| +0.3% | +$54.4K | 3.45% | 9 |
|
|
2016
Q1 | $19.3M | Buy |
505,012
+203,438
| +67% | +$7.78M | 3.42% | 9 |
|
|
2015
Q4 | $11.6M | Buy |
301,574
+193,839
| +180% | +$7.44M | 2.2% | 11 |
|
|
2015
Q3 | $3.89M | Buy |
+107,735
| New | +$3.89M | 0.71% | 30 |
|