Whalerock Point Partners’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Hold |
2,680
| – | – | 0.13% | 93 |
|
|
2025
Q1 | $625K | Hold |
2,680
| – | – | 0.15% | 90 |
|
|
2024
Q4 | $661K | Hold |
2,680
| – | – | 0.15% | 88 |
|
|
2024
Q3 | $726K | Hold |
2,680
| – | – | 0.17% | 83 |
|
|
2024
Q2 | $591K | Hold |
2,680
| – | – | 0.16% | 85 |
|
|
2024
Q1 | $683K | Buy |
2,680
+150
| +6% | +$38.2K | 0.19% | 86 |
|
|
2023
Q4 | $563K | Buy |
2,530
+100
| +4% | +$22.3K | 0.17% | 87 |
|
|
2023
Q3 | $505K | Hold |
2,430
| – | – | 0.18% | 86 |
|
|
2023
Q2 | $548K | Buy |
2,430
+89
| +4% | +$20.1K | 0.19% | 79 |
|
|
2023
Q1 | $468K | Hold |
2,341
| – | – | 0.17% | 86 |
|
|
2022
Q4 | $466K | Hold |
2,341
| – | – | 0.19% | 80 |
|
|
2022
Q3 | $440K | Buy |
2,341
+150
| +7% | +$28.2K | 0.19% | 80 |
|
|
2022
Q2 | $383K | Buy |
2,191
+50
| +2% | +$8.74K | 0.16% | 90 |
|
|
2022
Q1 | $433K | Buy |
2,141
+100
| +5% | +$20.2K | 0.15% | 95 |
|
|
2021
Q4 | $528K | Hold |
2,041
| – | – | 0.18% | 85 |
|
|
2021
Q3 | $414K | Hold |
2,041
| – | – | 0.16% | 94 |
|
|
2021
Q2 | $396K | Hold |
2,041
| – | – | 0.15% | 97 |
|
|
2021
Q1 | $388K | Hold |
2,041
| – | – | 0.17% | 89 |
|
|
2020
Q4 | $328K | Buy |
2,041
+1,740
| +578% | +$280K | 0.16% | 95 |
|
|
2020
Q3 | $301K | Sell |
301
-1,511
| -83% | -$1.51M | 0.17% | 92 |
|
|
2020
Q2 | $245K | Buy |
+1,812
| New | +$245K | 0.14% | 102 |
|
|
2020
Q1 | – | Sell |
-1,865
| Closed | -$223K | – | 129 |
|
|
2019
Q4 | $223K | Buy |
1,865
+38
| +2% | +$4.54K | 0.12% | 138 |
|
|
2019
Q3 | $201K | Buy |
+1,827
| New | +$201K | 0.11% | 141 |
|