Williams Jones & Associates’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $13.1M | Buy |
129,340
+25
| +0% | +$2.52K | 0.27% | 71 |
|
|
2019
Q1 | $14.2M | Buy |
129,315
+548
| +0.4% | +$60K | 0.31% | 70 |
|
|
2018
Q4 | $11.9M | Sell |
128,767
-487
| -0.4% | -$45K | 0.32% | 68 |
|
|
2018
Q3 | $14.8M | Buy |
129,254
+314
| +0.2% | +$36.1K | 0.3% | 76 |
|
|
2018
Q2 | $12.3M | Sell |
128,940
-10
| -0% | -$956 | 0.27% | 79 |
|
|
2018
Q1 | $11.3M | Hold |
128,950
| – | – | 0.26% | 83 |
|
|
2017
Q4 | $12M | Hold |
128,950
| – | – | 0.27% | 81 |
|
|
2017
Q3 | $10.3M | Buy |
128,950
+15
| +0% | +$1.2K | 0.25% | 79 |
|
|
2017
Q2 | $10M | Sell |
128,935
-1,275
| -1% | -$98.8K | 0.25% | 82 |
|
|
2017
Q1 | $10.7M | Sell |
130,210
-1,550
| -1% | -$127K | 0.28% | 81 |
|
|
2016
Q4 | $9.37M | Sell |
131,760
-28
| -0% | -$1.99K | 0.27% | 86 |
|
|
2016
Q3 | $9.52M | Sell |
131,788
-6,300
| -5% | -$455K | 0.28% | 81 |
|
|
2016
Q2 | $10.9M | Buy |
138,088
+129,390
| +1,488% | +$10.2M | 0.34% | 74 |
|
|
2016
Q1 | $659K | Sell |
8,698
-100
| -1% | -$7.58K | 0.03% | 183 |
|
|
2015
Q4 | $669K | Sell |
8,798
-1,450
| -14% | -$110K | 0.03% | 202 |
|
|
2015
Q3 | $706K | Buy |
10,248
+2,885
| +39% | +$199K | 0.03% | 208 |
|
|
2015
Q2 | $493K | Sell |
7,363
-2,825
| -28% | -$189K | 0.02% | 252 |
|
|
2015
Q1 | $758K | Sell |
10,188
-1,275
| -11% | -$94.9K | 0.03% | 227 |
|
|
2014
Q4 | $789K | Buy |
11,463
+4,080
| +55% | +$281K | 0.03% | 221 |
|
|
2014
Q3 | $391K | Buy |
7,383
+200
| +3% | +$10.6K | 0.02% | 231 |
|
|
2014
Q2 | $345K | Sell |
7,183
-490,417
| -99% | -$23.6M | 0.02% | 243 |
|
|
2014
Q1 | $24.3M | Buy |
497,600
+279,195
| +128% | +$13.7M | 0.49% | 60 |
|
|
2013
Q4 | $10.8M | Buy |
218,405
+104,285
| +91% | +$5.17M | 0.52% | 55 |
|
|
2013
Q3 | $5.43M | Buy |
114,120
+104,080
| +1,037% | +$4.96M | 0.28% | 86 |
|
|
2013
Q2 | $411K | Buy |
+10,040
| New | +$411K | 0.02% | 233 |
|