Waratah Capital Advisors’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,008
| Closed | -$12.4M | – | 221 |
|
|
2020
Q3 | $12.4M | Buy |
75,008
+14,605
| +24% | +$2.42M | 1.33% | 23 |
|
|
2020
Q2 | $8.16M | Buy |
+60,403
| New | +$8.16M | 0.69% | 39 |
|
|
2018
Q1 | – | Sell |
-8,972
| Closed | -$834K | – | 136 |
|
|
2017
Q4 | $834K | Buy |
+8,972
| New | +$834K | 0.1% | 83 |
|
|
2017
Q3 | – | Sell |
-140,445
| Closed | -$10.9M | – | 168 |
|
|
2017
Q2 | $10.9M | Buy |
+140,445
| New | +$10.9M | 1.53% | 21 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$434K | – | 82 |
|
|
2013
Q2 | $434K | Buy |
+10,600
| New | +$434K | 0.27% | 48 |
|