WAM
Wallington Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
44,498
+322
| +0.7% | +$71.4K | 1.39% | 29 |
|
|
2025
Q1 | $10.3M | Buy |
44,176
+230
| +0.5% | +$53.6K | 1.48% | 30 |
|
|
2024
Q4 | $10.8M | Sell |
43,946
-190
| -0.4% | -$46.9K | 1.57% | 30 |
|
|
2024
Q3 | $12M | Buy |
44,136
+46
| +0.1% | +$12.5K | 1.67% | 27 |
|
|
2024
Q2 | $9.72M | Sell |
44,090
-90
| -0.2% | -$19.8K | 1.49% | 28 |
|
|
2024
Q1 | $11.3M | Sell |
44,180
-90
| -0.2% | -$22.9K | 1.76% | 26 |
|
|
2023
Q4 | $9.85M | Buy |
44,270
+130
| +0.3% | +$28.9K | 1.66% | 27 |
|
|
2023
Q3 | $9.17M | Buy |
44,140
+350
| +0.8% | +$72.7K | 1.67% | 29 |
|
|
2023
Q2 | $9.88M | Buy |
43,790
+440
| +1% | +$99.3K | 1.77% | 25 |
|
|
2023
Q1 | $8.67M | Buy |
43,350
+80
| +0.2% | +$16K | 1.74% | 26 |
|
|
2022
Q4 | $8.62M | Buy |
43,270
+398
| +0.9% | +$79.3K | 1.87% | 24 |
|
|
2022
Q3 | $8.05M | Buy |
42,872
+32
| +0.1% | +$6.01K | 1.91% | 24 |
|
|
2022
Q2 | $7.48M | Buy |
42,840
+188
| +0.4% | +$32.8K | 1.52% | 28 |
|
|
2022
Q1 | $8.62M | Sell |
42,652
-12,910
| -23% | -$2.61M | 1.49% | 29 |
|
|
2021
Q4 | $14.4M | Sell |
55,562
-468
| -0.8% | -$121K | 2.19% | 21 |
|
|
2021
Q3 | $11.4M | Sell |
56,030
-812
| -1% | -$165K | 1.89% | 24 |
|
|
2021
Q2 | $11M | Buy |
56,842
+332
| +0.6% | +$64.4K | 1.89% | 22 |
|
|
2021
Q1 | $10.7M | Buy |
56,510
+238
| +0.4% | +$45.3K | 1.95% | 22 |
|
|
2020
Q4 | $9.03M | Sell |
56,272
-60
| -0.1% | -$9.63K | 1.76% | 24 |
|
|
2020
Q3 | $9.34M | Buy |
56,332
+482
| +0.9% | +$79.9K | 2.16% | 19 |
|
|
2020
Q2 | $7.55M | Buy |
55,850
+10
| +0% | +$1.35K | 1.87% | 23 |
|
|
2020
Q1 | $4.81M | Buy |
55,840
+190
| +0.3% | +$16.3K | 1.33% | 32 |
|
|
2019
Q4 | $6.67M | Buy |
+55,650
| New | +$6.67M | 1.41% | 29 |
|