Wellington Management Group’s Lowe's Companies LOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $462M | Buy |
2,081,689
+200,493
| +11% | +$44.5M | 0.08% | 206 |
|
2025
Q1 | $439M | Buy |
1,881,196
+618,775
| +49% | +$144M | 0.08% | 205 |
|
2024
Q4 | $312M | Buy |
1,262,421
+541,305
| +75% | +$134M | 0.06% | 271 |
|
2024
Q3 | $195M | Buy |
721,116
+90,750
| +14% | +$24.6M | 0.03% | 400 |
|
2024
Q2 | $139M | Sell |
630,366
-6,299
| -1% | -$1.39M | 0.02% | 464 |
|
2024
Q1 | $162M | Sell |
636,665
-314,409
| -33% | -$80.1M | 0.03% | 438 |
|
2023
Q4 | $212M | Buy |
951,074
+84,722
| +10% | +$18.9M | 0.04% | 380 |
|
2023
Q3 | $180M | Sell |
866,352
-8,398
| -1% | -$1.75M | 0.04% | 393 |
|
2023
Q2 | $197M | Sell |
874,750
-11,743
| -1% | -$2.65M | 0.04% | 393 |
|
2023
Q1 | $177M | Sell |
886,493
-3,692,343
| -81% | -$738M | 0.04% | 421 |
|
2022
Q4 | $912M | Sell |
4,578,836
-555,306
| -11% | -$111M | 0.18% | 126 |
|
2022
Q3 | $964M | Sell |
5,134,142
-1,802,569
| -26% | -$339M | 0.21% | 117 |
|
2022
Q2 | $1.21B | Buy |
6,936,711
+260,852
| +4% | +$45.6M | 0.24% | 98 |
|
2022
Q1 | $1.35B | Buy |
6,675,859
+205,858
| +3% | +$41.6M | 0.23% | 101 |
|
2021
Q4 | $1.67B | Buy |
6,470,001
+1,376,791
| +27% | +$356M | 0.27% | 85 |
|
2021
Q3 | $1.03B | Buy |
5,093,210
+1,342,761
| +36% | +$272M | 0.18% | 127 |
|
2021
Q2 | $727M | Sell |
3,750,449
-2,322,959
| -38% | -$451M | 0.12% | 177 |
|
2021
Q1 | $1.16B | Sell |
6,073,408
-2,085,142
| -26% | -$397M | 0.2% | 113 |
|
2020
Q4 | $1.31B | Sell |
8,158,550
-1,939,079
| -19% | -$311M | 0.24% | 97 |
|
2020
Q3 | $1.67B | Buy |
10,097,629
+3,458,512
| +52% | +$574M | 0.35% | 75 |
|
2020
Q2 | $897M | Sell |
6,639,117
-3,833,232
| -37% | -$518M | 0.2% | 114 |
|
2020
Q1 | $901M | Sell |
10,472,349
-8,040,093
| -43% | -$692M | 0.24% | 102 |
|
2019
Q4 | $2.22B | Buy |
18,512,442
+345,175
| +2% | +$41.3M | 0.46% | 54 |
|
2019
Q3 | $2B | Buy |
18,167,267
+2,833,505
| +18% | +$312M | 0.45% | 54 |
|
2019
Q2 | $1.55B | Buy |
15,333,762
+1,571,553
| +11% | +$159M | 0.34% | 68 |
|
2019
Q1 | $1.51B | Sell |
13,762,209
-723,863
| -5% | -$79.2M | 0.34% | 69 |
|
2018
Q4 | $1.34B | Buy |
14,486,072
+829,525
| +6% | +$76.6M | 0.33% | 72 |
|
2018
Q3 | $1.57B | Buy |
13,656,547
+5,081,463
| +59% | +$583M | 0.33% | 75 |
|
2018
Q2 | $820M | Buy |
8,575,084
+408,573
| +5% | +$39M | 0.18% | 140 |
|
2018
Q1 | $717M | Buy |
8,166,511
+1,382,742
| +20% | +$121M | 0.16% | 146 |
|
2017
Q4 | $630M | Sell |
6,783,769
-73,511
| -1% | -$6.83M | 0.14% | 173 |
|
2017
Q3 | $548M | Sell |
6,857,280
-14,716,984
| -68% | -$1.18B | 0.13% | 181 |
|
2017
Q2 | $1.67B | Sell |
21,574,264
-1,565,455
| -7% | -$121M | 0.39% | 66 |
|
2017
Q1 | $1.9B | Sell |
23,139,719
-3,663,737
| -14% | -$301M | 0.46% | 54 |
|
2016
Q4 | $1.91B | Sell |
26,803,456
-1,710,761
| -6% | -$122M | 0.48% | 53 |
|
2016
Q3 | $2.06B | Buy |
28,514,217
+161,898
| +0.6% | +$11.7M | 0.52% | 51 |
|
2016
Q2 | $2.24B | Sell |
28,352,319
-268,069
| -0.9% | -$21.2M | 0.58% | 39 |
|
2016
Q1 | $2.17B | Buy |
28,620,388
+1,841,494
| +7% | +$139M | 0.57% | 41 |
|
2015
Q4 | $2.04B | Sell |
26,778,894
-8,876,995
| -25% | -$675M | 0.53% | 43 |
|
2015
Q3 | $2.46B | Sell |
35,655,889
-7,611,413
| -18% | -$525M | 0.69% | 31 |
|
2015
Q2 | $2.9B | Sell |
43,267,302
-2,452,866
| -5% | -$164M | 0.75% | 26 |
|
2015
Q1 | $3.4B | Sell |
45,720,168
-7,565,416
| -14% | -$563M | 0.87% | 22 |
|
2014
Q4 | $3.67B | Sell |
53,285,584
-5,942,325
| -10% | -$409M | 0.97% | 18 |
|
2014
Q3 | $3.13B | Buy |
59,227,909
+351,854
| +0.6% | +$18.6M | 0.86% | 20 |
|
2014
Q2 | $2.83B | Buy |
58,876,055
+1,235,557
| +2% | +$59.3M | 0.76% | 21 |
|
2014
Q1 | $2.82B | Sell |
57,640,498
-2,571,268
| -4% | -$126M | 0.78% | 17 |
|
2013
Q4 | $2.98B | Sell |
60,211,766
-15,969,402
| -21% | -$791M | 0.86% | 13 |
|
2013
Q3 | $3.63B | Sell |
76,181,168
-5,843,468
| -7% | -$278M | 1.14% | 9 |
|
2013
Q2 | $3.35B | Buy |
+82,024,636
| New | +$3.35B | 1.09% | 9 |
|