WAM
Winslow Asset Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
34,477
-215
| -0.6% | -$19.7K | 0.64% | 45 |
|
|
2025
Q1 | $3.19M | Sell |
34,692
-920
| -3% | -$84.6K | 0.7% | 44 |
|
|
2024
Q4 | $3.02M | Sell |
35,612
-203
| -0.6% | -$17.2K | 0.6% | 46 |
|
|
2024
Q3 | $2.83M | Sell |
35,815
-75
| -0.2% | -$5.93K | 0.52% | 47 |
|
|
2024
Q2 | $2.68M | Sell |
35,890
-200
| -0.6% | -$14.9K | 0.53% | 47 |
|
|
2024
Q1 | $2.83M | Sell |
36,090
-2,495
| -6% | -$195K | 0.53% | 47 |
|
|
2023
Q4 | $2.69M | Sell |
38,585
-225
| -0.6% | -$15.7K | 0.55% | 47 |
|
|
2023
Q3 | $2.46M | Sell |
38,810
-100
| -0.3% | -$6.33K | 0.57% | 47 |
|
|
2023
Q2 | $2.31M | Sell |
38,910
-450
| -1% | -$26.7K | 0.5% | 46 |
|
|
2023
Q1 | $2.28M | Sell |
39,360
-900
| -2% | -$52.2K | 0.53% | 46 |
|
|
2022
Q4 | $2.35M | Sell |
40,260
-380
| -0.9% | -$22.2K | 0.56% | 48 |
|
|
2022
Q3 | $2.03M | Sell |
40,640
-910
| -2% | -$45.3K | 0.53% | 49 |
|
|
2022
Q2 | $2.46M | Sell |
41,550
-350
| -0.8% | -$20.7K | 0.59% | 48 |
|
|
2022
Q1 | $2.72M | Sell |
41,900
-100
| -0.2% | -$6.48K | 0.54% | 50 |
|
|
2021
Q4 | $2.43M | Sell |
42,000
-1,975
| -4% | -$114K | 0.43% | 52 |
|
|
2021
Q3 | $2.37M | Sell |
43,975
-625
| -1% | -$33.7K | 0.46% | 52 |
|
|
2021
Q2 | $2.44M | Sell |
44,600
-1,400
| -3% | -$76.5K | 0.45% | 53 |
|
|
2021
Q1 | $2.36M | Sell |
46,000
-600
| -1% | -$30.8K | 0.48% | 50 |
|
|
2020
Q4 | $2.1M | Hold |
46,600
| – | – | 0.44% | 52 |
|
|
2020
Q3 | $1.62M | Sell |
46,600
-1,400
| -3% | -$48.6K | 0.41% | 50 |
|
|
2020
Q2 | $1.65M | Hold |
48,000
| – | – | 0.44% | 48 |
|
|
2020
Q1 | $1.67M | Hold |
48,000
| – | – | 0.55% | 48 |
|
|
2019
Q4 | $2.52M | Hold |
48,000
| – | – | 0.58% | 51 |
|
|
2019
Q3 | $2.47M | Sell |
48,000
-300
| -0.6% | -$15.4K | 0.62% | 51 |
|
|
2019
Q2 | $2.64M | Hold |
48,300
| – | – | 0.59% | 53 |
|
|
2019
Q1 | $2.32M | Hold |
48,300
| – | – | 0.49% | 56 |
|
|
2018
Q4 | $2.2M | Hold |
48,300
| – | – | 0.51% | 55 |
|
|
2018
Q3 | $2.43M | Hold |
48,300
| – | – | 0.44% | 58 |
|
|
2018
Q2 | $2.33M | Sell |
48,300
-544
| -1% | -$26.3K | 0.43% | 59 |
|
|
2018
Q1 | $2.43M | Sell |
48,844
-750
| -2% | -$37.3K | 0.47% | 57 |
|
|
2017
Q4 | $2.48M | Hold |
49,594
| – | – | 0.46% | 56 |
|
|
2017
Q3 | $2.37M | Sell |
49,594
-1,000
| -2% | -$47.9K | 0.46% | 56 |
|
|
2017
Q2 | $2.37M | Sell |
50,594
-2,200
| -4% | -$103K | 0.48% | 57 |
|
|
2017
Q1 | $2.47M | Sell |
52,794
-500
| -0.9% | -$23.4K | 0.51% | 56 |
|
|
2016
Q4 | $2.5M | Sell |
53,294
-400
| -0.7% | -$18.7K | 0.52% | 57 |
|
|
2016
Q3 | $2.21M | Sell |
53,694
-2,644
| -5% | -$109K | 0.49% | 55 |
|
|
2016
Q2 | $2.32M | Sell |
56,338
-500
| -0.9% | -$20.5K | 0.52% | 55 |
|
|
2016
Q1 | $2.18M | Sell |
56,838
-1,200
| -2% | -$45.9K | 0.49% | 55 |
|
|
2015
Q4 | $2.23M | Hold |
58,038
| – | – | 0.44% | 57 |
|
|
2015
Q3 | $2.1M | Sell |
58,038
-1,100
| -2% | -$39.7K | 0.42% | 56 |
|
|
2015
Q2 | $2.28M | Sell |
59,138
-500
| -0.8% | -$19.3K | 0.39% | 57 |
|
|
2015
Q1 | $2.44M | Sell |
59,638
-3,800
| -6% | -$155K | 0.41% | 55 |
|
|
2014
Q4 | $2.67M | Sell |
63,438
-94
| -0.1% | -$3.95K | 0.44% | 56 |
|
|
2014
Q3 | $2.65M | Sell |
63,532
-600
| -0.9% | -$25K | 0.47% | 55 |
|
|
2014
Q2 | $2.82M | Hold |
64,132
| – | – | 0.47% | 56 |
|
|
2014
Q1 | $2.83M | Sell |
64,132
-1,100
| -2% | -$48.5K | 0.49% | 55 |
|
|
2013
Q4 | $3.15M | Hold |
65,232
| – | – | 0.56% | 53 |
|
|
2013
Q3 | $3.05M | Hold |
65,232
| – | – | 0.58% | 53 |
|
|
2013
Q2 | $2.9M | Buy |
+65,232
| New | +$2.9M | 0.57% | 53 |
|