Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.93M | Sell |
9,563
-126
| -1% | -$25.5K | 0.7% | 37 |
|
|
2021
Q4 | $2.5M | Buy |
9,689
+653
| +7% | +$169K | 0.83% | 35 |
|
|
2021
Q3 | $1.83M | Buy |
9,036
+150
| +2% | +$30.4K | 0.68% | 44 |
|
|
2021
Q2 | $1.72M | Buy |
8,886
+100
| +1% | +$19.4K | 0.64% | 46 |
|
|
2021
Q1 | $1.67M | Buy |
8,786
+360
| +4% | +$68.5K | 0.68% | 42 |
|
|
2020
Q4 | $1.35M | Buy |
8,426
+575
| +7% | +$92.3K | 0.57% | 48 |
|
|
2020
Q3 | $1.3M | Buy |
7,851
+5,351
| +214% | +$887K | 0.62% | 43 |
|
|
2020
Q2 | $338K | Buy |
+2,500
| New | +$338K | 0.17% | 89 |
|
|
2018
Q1 | – | Sell |
-963
| Closed | -$91K | – | 410 |
|
|
2017
Q4 | $91K | Buy |
963
+34
| +4% | +$3.21K | 0.05% | 156 |
|
|
2017
Q3 | $74K | Sell |
929
-1,546
| -62% | -$123K | 0.04% | 166 |
|
|
2017
Q2 | $193K | Buy |
2,475
+83
| +3% | +$6.47K | 0.11% | 122 |
|
|
2017
Q1 | $196K | Buy |
2,392
+15
| +0.6% | +$1.23K | 0.11% | 122 |
|
|
2016
Q4 | $169K | Sell |
2,377
-202
| -8% | -$14.4K | 0.1% | 119 |
|
|
2016
Q3 | $187K | Sell |
2,579
-31
| -1% | -$2.25K | 0.12% | 117 |
|
|
2016
Q2 | $206K | Buy |
2,610
+90
| +4% | +$7.1K | 0.13% | 109 |
|
|
2016
Q1 | $191K | Sell |
2,520
-380
| -13% | -$28.8K | 0.13% | 105 |
|
|
2015
Q4 | $221K | Hold |
2,900
| – | – | 0.15% | 101 |
|
|
2015
Q3 | $200K | Hold |
2,900
| – | – | 0.15% | 100 |
|
|
2015
Q2 | $194K | Hold |
2,900
| – | – | 0.13% | 112 |
|
|
2015
Q1 | $216K | Hold |
2,900
| – | – | 0.15% | 108 |
|
|
2014
Q4 | $200K | Buy |
2,900
+600
| +26% | +$41.4K | 0.15% | 116 |
|
|
2014
Q3 | $122K | Hold |
2,300
| – | – | 0.09% | 137 |
|
|
2014
Q2 | $110K | Sell |
2,300
-13,100
| -85% | -$627K | 0.08% | 149 |
|
|
2014
Q1 | $753K | Buy |
15,400
+700
| +5% | +$34.2K | 0.62% | 52 |
|
|
2013
Q4 | $728K | Buy |
+14,700
| New | +$728K | 0.6% | 57 |
|