Weiss Multi-Strategy Advisers’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,478
| Closed | -$18.8M | – | 275 |
|
|
2023
Q4 | $18.8M | Buy |
+84,478
| New | +$17.1M | 0.45% | 40 |
|
|
2023
Q3 | – | Sell |
-32,230
| Closed | -$7.27M | – | 638 |
|
|
2023
Q2 | $7.27M | Sell |
32,230
-25,570
| -44% | -$5.32M | 0.15% | 210 |
|
|
2023
Q1 | $11.6M | Buy |
+57,800
| New | +$11.7M | 0.27% | 107 |
|
|
2022
Q2 | – | Sell |
-5,571
| Closed | -$1.13M | – | 735 |
|
|
2022
Q1 | $1.13M | Sell |
5,571
-18,806
| -77% | -$4.33M | 0.03% | 486 |
|
|
2021
Q4 | $6.3M | Sell |
24,377
-16,917
| -41% | -$4.02M | 0.14% | 199 |
|
|
2021
Q3 | $8.38M | Buy |
+41,294
| New | +$8.23M | 0.18% | 176 |
|
|
2021
Q2 | – | Sell |
-44,943
| Closed | -$8.55M | – | 750 |
|
|
2021
Q1 | $8.55M | Sell |
44,943
-95,030
| -68% | -$16.3M | 0.19% | 173 |
|
|
2020
Q4 | $22.5M | Buy |
139,973
+26,691
| +24% | +$4.34M | 0.43% | 61 |
|
|
2020
Q3 | $18.8M | Buy |
113,282
+32,411
| +40% | +$4.99M | 0.5% | 47 |
|
|
2020
Q2 | $10.9M | Buy |
+80,871
| New | +$9.24M | 0.31% | 102 |
|
|
2020
Q1 | – | Sell |
-9,812
| Closed | -$1.18M | – | 541 |
|
|
2019
Q4 | $1.18M | Sell |
9,812
-24,687
| -72% | -$2.82M | 0.02% | 472 |
|
|
2019
Q3 | $3.79M | Buy |
+34,499
| New | +$3.64M | 0.08% | 298 |
|
|
2019
Q2 | – | Sell |
-42,500
| Closed | -$4.65M | – | 585 |
|
|
2019
Q1 | $4.65M | Buy |
42,500
+40,075
| +1,653% | +$4M | 0.12% | 201 |
|
|
2018
Q4 | $224K | Sell |
2,425
-33,769
| -93% | -$3.26M | 0.01% | 409 |
|
|
2018
Q3 | $4.16M | Sell |
36,194
-10,306
| -22% | -$1.07M | 0.11% | 228 |
|
|
2018
Q2 | $4.44M | Buy |
+46,500
| New | +$4.21M | 0.11% | 240 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$947K | – | 600 |
|
|
2017
Q4 | $929K | Sell |
10,000
-414,276
| -98% | -$34.2M | 0.02% | 449 |
|
|
2017
Q3 | $33.9M | Buy |
+424,276
| New | +$32.5M | 1.26% | 7 |
|
|
2017
Q2 | – | Sell |
-133,375
| Closed | -$11M | – | 593 |
|
|
2017
Q1 | $11M | Buy |
133,375
+116,246
| +679% | +$8.9M | 0.44% | 54 |
|
|
2016
Q4 | $1.22M | Sell |
17,129
-6,094
| -26% | -$431K | 0.06% | 265 |
|
|
2016
Q3 | $1.68M | Buy |
+23,223
| New | +$1.81M | 0.1% | 234 |
|
|
2016
Q2 | – | Sell |
-194,160
| Closed | -$14.7M | – | 463 |
|
|
2016
Q1 | $14.7M | Buy |
194,160
+75,636
| +64% | +$5.34M | 0.64% | 40 |
|
|
2015
Q4 | $9.01M | Buy |
118,524
+53,312
| +82% | +$3.96M | 0.62% | 36 |
|
|
2015
Q3 | $4.49M | Buy |
+65,212
| New | +$4.48M | 0.2% | 107 |
|
|
2015
Q2 | – | Sell |
-62,552
| Closed | -$4.65M | – | 494 |
|
|
2015
Q1 | $4.65M | Buy |
+62,552
| New | +$4.48M | 0.21% | 130 |
|
|
2014
Q3 | – | Sell |
-71,570
| Closed | -$3.44M | – | 657 |
|
|
2014
Q2 | $3.44M | Buy |
71,570
+65,580
| +1,095% | +$3.06M | 0.07% | 275 |
|
|
2014
Q1 | $293K | Sell |
5,990
-634,731
| -99% | -$30.6M | 0.01% | 835 |
|
|
2013
Q4 | $31.7M | Buy |
+640,721
| New | +$31.1M | 0.69% | 26 |
|
|
2013
Q3 | – | Sell |
-537,801
| Closed | -$22M | – | 958 |
|
|
2013
Q2 | $22M | Buy |
+537,801
| New | +$21.6M | 0.64% | 28 |
|
Other funds holding LOW
Weiss Multi-Strategy Advisers's LOW Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Lowe's Companies (LOW) in Q1 2024, closing a stake of 84,478 shares — an estimated $18.8M sold.
Weiss Multi-Strategy Advisers first reported a position in LOW in Q2 2013 and held it in 29 quarters. The position peaked at $33.9M in Q3 2017. 2,501 funds tracked by Wall St. Rank hold LOW as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Lowe's Companies position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 84,478 Lowe's Companies shares in Q1 2024, an estimated $18.8M.
- Weiss Multi-Strategy Advisers first reported a position in Lowe's Companies in Q2 2013 and held it in 29 quarters.
- Weiss Multi-Strategy Advisers's Lowe's Companies position peaked at $33.9M in Q3 2017.
- 2,501 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.