Weiss Multi-Strategy Advisers’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,478
| Closed | -$18.8M | – | 252 |
|
|
2023
Q4 | $18.8M | Buy |
+84,478
| New | +$18.8M | 0.45% | 39 |
|
|
2023
Q3 | – | Sell |
-32,230
| Closed | -$7.27M | – | 599 |
|
|
2023
Q2 | $7.27M | Sell |
32,230
-25,570
| -44% | -$5.77M | 0.15% | 196 |
|
|
2023
Q1 | $11.6M | Buy |
+57,800
| New | +$11.6M | 0.27% | 105 |
|
|
2022
Q2 | – | Sell |
-5,571
| Closed | -$1.13M | – | 717 |
|
|
2022
Q1 | $1.13M | Sell |
5,571
-18,806
| -77% | -$3.8M | 0.03% | 466 |
|
|
2021
Q4 | $6.3M | Sell |
24,377
-16,917
| -41% | -$4.37M | 0.14% | 193 |
|
|
2021
Q3 | $8.38M | Buy |
+41,294
| New | +$8.38M | 0.18% | 175 |
|
|
2021
Q2 | – | Sell |
-44,943
| Closed | -$8.55M | – | 715 |
|
|
2021
Q1 | $8.55M | Sell |
44,943
-95,030
| -68% | -$18.1M | 0.19% | 169 |
|
|
2020
Q4 | $22.5M | Buy |
139,973
+26,691
| +24% | +$4.28M | 0.43% | 55 |
|
|
2020
Q3 | $18.8M | Buy |
113,282
+32,411
| +40% | +$5.38M | 0.5% | 46 |
|
|
2020
Q2 | $10.9M | Buy |
+80,871
| New | +$10.9M | 0.31% | 98 |
|
|
2020
Q1 | – | Sell |
-9,812
| Closed | -$1.18M | – | 505 |
|
|
2019
Q4 | $1.18M | Sell |
9,812
-24,687
| -72% | -$2.96M | 0.02% | 403 |
|
|
2019
Q3 | $3.79M | Buy |
+34,499
| New | +$3.79M | 0.08% | 216 |
|
|
2019
Q2 | – | Sell |
-42,500
| Closed | -$4.65M | – | 499 |
|
|
2019
Q1 | $4.65M | Buy |
42,500
+40,075
| +1,653% | +$4.39M | 0.12% | 161 |
|
|
2018
Q4 | $224K | Sell |
2,425
-33,769
| -93% | -$3.12M | 0.01% | 338 |
|
|
2018
Q3 | $4.16M | Sell |
36,194
-10,306
| -22% | -$1.18M | 0.11% | 188 |
|
|
2018
Q2 | $4.44M | Buy |
+46,500
| New | +$4.44M | 0.11% | 180 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$929K | – | 515 |
|
|
2017
Q4 | $929K | Sell |
10,000
-414,276
| -98% | -$38.5M | 0.02% | 351 |
|
|
2017
Q3 | $33.9M | Buy |
+424,276
| New | +$33.9M | 1.26% | 5 |
|
|
2017
Q2 | – | Sell |
-133,375
| Closed | -$11M | – | 519 |
|
|
2017
Q1 | $11M | Buy |
133,375
+116,246
| +679% | +$9.56M | 0.44% | 43 |
|
|
2016
Q4 | $1.22M | Sell |
17,129
-6,094
| -26% | -$433K | 0.06% | 230 |
|
|
2016
Q3 | $1.68M | Buy |
+23,223
| New | +$1.68M | 0.1% | 190 |
|
|
2016
Q2 | – | Sell |
-194,160
| Closed | -$14.7M | – | 416 |
|
|
2016
Q1 | $14.7M | Buy |
194,160
+75,636
| +64% | +$5.73M | 0.64% | 34 |
|
|
2015
Q4 | $9.01M | Buy |
118,524
+53,312
| +82% | +$4.05M | 0.62% | 31 |
|
|
2015
Q3 | $4.49M | Buy |
+65,212
| New | +$4.49M | 0.2% | 89 |
|
|
2015
Q2 | – | Sell |
-62,552
| Closed | -$4.65M | – | 438 |
|
|
2015
Q1 | $4.65M | Buy |
+62,552
| New | +$4.65M | 0.21% | 124 |
|
|
2014
Q3 | – | Sell |
-71,570
| Closed | -$3.44M | – | 583 |
|
|
2014
Q2 | $3.44M | Buy |
71,570
+65,580
| +1,095% | +$3.15M | 0.07% | 232 |
|
|
2014
Q1 | $293K | Sell |
5,990
-634,731
| -99% | -$31M | 0.01% | 777 |
|
|
2013
Q4 | $31.7M | Buy |
+640,721
| New | +$31.7M | 0.69% | 17 |
|
|
2013
Q3 | – | Sell |
-537,801
| Closed | -$22M | – | 886 |
|
|
2013
Q2 | $22M | Buy |
+537,801
| New | +$22M | 0.64% | 23 |
|