World Asset Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.74M | Sell |
18,435
-1,274
| -6% | -$254K | 0.37% | 49 |
|
|
2021
Q2 | $3.82M | Sell |
19,709
-1,481
| -7% | -$290K | 0.35% | 58 |
|
|
2021
Q1 | $4.16M | Sell |
21,190
-2,137
| -9% | -$367K | 0.37% | 52 |
|
|
2020
Q4 | $3.74M | Sell |
23,327
-2,680
| -10% | -$435K | 0.36% | 58 |
|
|
2020
Q3 | $4.31M | Sell |
26,007
-2,029
| -7% | -$312K | 0.45% | 45 |
|
|
2020
Q2 | $3.79M | Sell |
28,036
-12,528
| -31% | -$1.43M | 0.42% | 47 |
|
|
2020
Q1 | $3.49M | Sell |
40,564
-23,804
| -37% | -$2.6M | 0.31% | 68 |
|
|
2019
Q4 | $7.71M | Sell |
64,368
-972
| -1% | -$111K | 0.35% | 60 |
|
|
2019
Q3 | $7.18M | Buy |
65,340
+653
| +1% | +$68.9K | 0.35% | 61 |
|
|
2019
Q2 | $6.53M | Sell |
64,687
-414
| -0.6% | -$43.7K | 0.32% | 62 |
|
|
2019
Q1 | $7.13M | Buy |
65,101
+5,573
| +9% | +$556K | 0.36% | 58 |
|
|
2018
Q4 | $5.5M | Sell |
59,528
-2,867
| -5% | -$276K | 0.34% | 61 |
|
|
2018
Q3 | $7.16M | Sell |
62,395
-1,649
| -3% | -$172K | 0.34% | 54 |
|
|
2018
Q2 | $6.12M | Buy |
64,044
+1,801
| +3% | +$163K | 0.3% | 61 |
|
|
2018
Q1 | $5.46M | Sell |
62,243
-19,780
| -24% | -$1.87M | 0.26% | 73 |
|
|
2017
Q4 | $7.62M | Sell |
82,023
-8,162
| -9% | -$675K | 0.26% | 73 |
|
|
2017
Q3 | $7.21M | Sell |
90,185
-1,299
| -1% | -$99.5K | 0.24% | 80 |
|
|
2017
Q2 | $7.09M | Sell |
91,484
-12,938
| -12% | -$1.06M | 0.24% | 76 |
|
|
2017
Q1 | $8.59M | Buy |
104,422
+15,338
| +17% | +$1.17M | 0.28% | 65 |
|
|
2016
Q4 | $6.34M | Sell |
89,084
-7,822
| -8% | -$553K | 0.24% | 83 |
|
|
2016
Q3 | $7M | Sell |
96,906
-3,831
| -4% | -$298K | 0.25% | 79 |
|
|
2016
Q2 | $7.97M | Sell |
100,737
-1,604
| -2% | -$124K | 0.31% | 57 |
|
|
2016
Q1 | $7.75M | Sell |
102,341
-11,408
| -10% | -$805K | 0.31% | 58 |
|
|
2015
Q4 | $8.65M | Buy |
113,749
+2,951
| +3% | +$219K | 0.33% | 59 |
|
|
2015
Q3 | $7.64M | Buy |
110,798
+5,373
| +5% | +$369K | 0.31% | 62 |
|
|
2015
Q2 | $7.06M | Sell |
105,425
-16,980
| -14% | -$1.21M | 0.28% | 71 |
|
|
2015
Q1 | $9.11M | Sell |
122,405
-1,904
| -2% | -$137K | 0.31% | 59 |
|
|
2014
Q4 | $8.55M | Sell |
124,309
-27,096
| -18% | -$1.62M | 0.29% | 64 |
|
|
2014
Q3 | $8.01M | Buy |
151,405
+7,656
| +5% | +$387K | 0.24% | 84 |
|
|
2014
Q2 | $6.9M | Sell |
143,749
-5,996
| -4% | -$280K | 0.21% | 97 |
|
|
2014
Q1 | $7.32M | Sell |
149,745
-20,223
| -12% | -$976K | 0.23% | 88 |
|
|
2013
Q4 | $8.42M | Sell |
169,968
-28,161
| -14% | -$1.37M | 0.23% | 86 |
|
|
2013
Q3 | $9.43M | Sell |
198,129
-27,367
| -12% | -$1.24M | 0.24% | 83 |
|
|
2013
Q2 | $9.22M | Buy |
+225,496
| New | +$9.08M | 0.21% | 97 |
|
Other funds holding LOW
PSCM
World Asset Management's LOW Position: Q3 2021 in Review
World Asset Management reduced its Lowe's Companies (LOW) stake by 6.5% in Q3 2021, selling an estimated $254K and leaving 18,435 shares worth $3.74M. The position accounts for 0.37% of the portfolio, ranked #49.
World Asset Management first reported a position in LOW in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.43M in Q3 2013. 2,129 funds tracked by Wall St. Rank hold LOW as of Q3 2021.
- World Asset Management held 18,435 shares of Lowe's Companies worth $3.74M as of Q3 2021.
- World Asset Management sold 1,274 Lowe's Companies shares in Q3 2021, an estimated $254K.
- Lowe's Companies made up 0.37% of World Asset Management's portfolio in Q3 2021, its #49 holding.
- World Asset Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Lowe's Companies position peaked at $9.43M in Q3 2013.
- 2,129 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.