WBI Investments’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,241
| Closed | -$3.67M | – | 213 |
|
|
2023
Q2 | $3.67M | Buy |
16,241
+13,221
| +438% | +$2.98M | 0.66% | 36 |
|
|
2023
Q1 | $604K | Buy |
+3,020
| New | +$604K | 0.12% | 152 |
|
|
2021
Q4 | – | Sell |
-14,523
| Closed | -$2.87M | – | 209 |
|
|
2021
Q3 | $2.87M | Sell |
14,523
-2,435
| -14% | -$482K | 0.48% | 59 |
|
|
2021
Q2 | $3.29M | Buy |
16,958
+11,830
| +231% | +$2.3M | 0.51% | 46 |
|
|
2021
Q1 | $975K | Sell |
5,128
-29,763
| -85% | -$5.66M | 0.15% | 106 |
|
|
2020
Q4 | $5.6M | Sell |
34,891
-7,078
| -17% | -$1.14M | 0.85% | 23 |
|
|
2020
Q3 | $6.96M | Sell |
41,969
-54,844
| -57% | -$9.1M | 1.07% | 30 |
|
|
2020
Q2 | $13.1M | Buy |
+96,813
| New | +$13.1M | 2.1% | 17 |
|
|
2019
Q4 | – | Sell |
-5,969
| Closed | -$656K | – | 227 |
|
|
2019
Q3 | $656K | Buy |
+5,969
| New | +$656K | 0.06% | 146 |
|
|
2019
Q2 | – | Sell |
-25,081
| Closed | -$2.75M | – | 260 |
|
|
2019
Q1 | $2.75M | Buy |
+25,081
| New | +$2.75M | 0.21% | 93 |
|
|
2018
Q4 | – | Sell |
-28,606
| Closed | -$3.29M | – | 175 |
|
|
2018
Q3 | $3.29M | Buy |
+28,606
| New | +$3.29M | 0.18% | 95 |
|
|
2016
Q3 | – | Sell |
-398,487
| Closed | -$31.5M | – | 303 |
|
|
2016
Q2 | $31.5M | Buy |
+398,487
| New | +$31.5M | 1.13% | 27 |
|
|
2016
Q1 | – | Sell |
-427,225
| Closed | -$32.5M | – | 186 |
|
|
2015
Q4 | $32.5M | Buy |
427,225
+25,514
| +6% | +$1.94M | 0.93% | 28 |
|
|
2015
Q3 | $27.7M | Buy |
401,711
+298,791
| +290% | +$20.6M | 0.96% | 31 |
|
|
2015
Q2 | $6.89M | Buy |
+102,920
| New | +$6.89M | 0.17% | 106 |
|