Wendell David Associates’s Lowe's Companies LOW Stock Holding History

Wendell David Associates’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.35M	Hold	19,619	–	–	0.44%	50
2025 Q1	$4.58M	Sell	19,619 -2,898	-13%	-$676K	0.46%	48
2024 Q4	$5.56M	Sell	22,517 -200	-0.9%	-$49.4K	0.55%	42
2024 Q3	$6.15M	Sell	22,717 -385	-2%	-$104K	0.59%	42
2024 Q2	$5.09M	Hold	23,102	–	–	0.52%	44
2024 Q1	$5.89M	Buy	23,102 +26	+0.1%	+$6.62K	0.59%	42
2023 Q4	$5.14M	Sell	23,076 -200	-0.9%	-$44.5K	0.55%	42
2023 Q3	$4.84M	Sell	23,276 -265	-1%	-$55.1K	0.57%	44
2023 Q2	$5.31M	Sell	23,541 -150	-0.6%	-$33.9K	0.6%	44
2023 Q1	$4.74M	Sell	23,691 -760	-3%	-$152K	0.56%	47
2022 Q4	$4.87M	Hold	24,451	–	–	0.6%	47
2022 Q3	$4.59M	Hold	24,451	–	–	0.62%	44
2022 Q2	$4.27M	Hold	24,451	–	–	0.54%	47
2022 Q1	$4.94M	Sell	24,451 -890	-4%	-$180K	0.55%	47
2021 Q4	$6.55M	Hold	25,341	–	–	0.66%	40
2021 Q3	$5.14M	Sell	25,341 -300	-1%	-$60.9K	0.57%	44
2021 Q2	$4.97M	Buy	25,641 +2,099	+9%	+$407K	0.56%	47
2021 Q1	$4.48M	Sell	23,542 -70	-0.3%	-$13.3K	0.54%	48
2020 Q4	$3.79M	Sell	23,612 -2,196	-9%	-$352K	0.46%	55
2020 Q3	$4.28M	Hold	25,808	–	–	0.57%	47
2020 Q2	$3.49M	Buy	25,808 +108	+0.4%	+$14.6K	0.51%	49
2020 Q1	$2.21M	Hold	25,700	–	–	0.37%	62
2019 Q4	$3.08M	Sell	25,700 -447	-2%	-$53.5K	0.42%	56
2019 Q3	$2.88M	Sell	26,147 -299	-1%	-$32.9K	0.42%	57
2019 Q2	$2.67M	Sell	26,446 -275	-1%	-$27.8K	0.4%	60
2019 Q1	$2.93M	Sell	26,721 -1,554	-5%	-$170K	0.46%	58
2018 Q4	$2.61M	Sell	28,275 -300	-1%	-$27.7K	0.47%	59
2018 Q3	$3.28M	Hold	28,575	–	–	0.51%	55
2018 Q2	$2.73M	Hold	28,575	–	–	0.47%	62
2018 Q1	$2.51M	Hold	28,575	–	–	0.45%	62
2017 Q4	$2.66M	Sell	28,575 -1,200	-4%	-$112K	0.46%	61
2017 Q3	$2.38M	Sell	29,775 -23	-0.1%	-$1.84K	0.42%	64
2017 Q2	$2.31M	Buy	29,798 +23	+0.1%	+$1.78K	0.44%	60
2017 Q1	$2.45M	Hold	29,775	–	–	0.47%	58
2016 Q4	$2.12M	Hold	29,775	–	–	0.42%	64
2016 Q3	$2.15M	Hold	29,775	–	–	0.42%	62
2016 Q2	$2.35M	Hold	29,775	–	–	0.46%	58
2016 Q1	$2.26M	Hold	29,775	–	–	0.44%	59
2015 Q4	$2.26M	Hold	29,775	–	–	0.45%	57
2015 Q3	$2.05M	Hold	29,775	–	–	0.42%	64
2015 Q2	$2M	Hold	29,775	–	–	0.39%	67
2015 Q1	$2.2M	Hold	29,775	–	–	0.42%	59
2014 Q4	$2.05M	Hold	29,775	–	–	0.4%	63
2014 Q3	$1.58M	Hold	29,775	–	–	0.33%	70
2014 Q2	$1.43M	Buy	29,775 +3,425	+13%	+$164K	0.3%	75
2014 Q1	$1.29M	Buy	26,350 +75	+0.3%	+$3.68K	0.28%	76
2013 Q4	$1.31M	Buy	26,275 +275	+1%	+$13.8K	0.29%	74
2013 Q3	$1.25M	Hold	26,000	–	–	0.3%	70
2013 Q2	$1.07M	Buy	+26,000	New	+$1.07M	0.27%	74