World Asset Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.74M | Sell |
18,435
-1,274
| -6% | -$258K | 0.37% | 49 |
|
|
2021
Q2 | $3.82M | Sell |
19,709
-1,481
| -7% | -$287K | 0.35% | 58 |
|
|
2021
Q1 | $4.16M | Sell |
21,190
-2,137
| -9% | -$419K | 0.37% | 52 |
|
|
2020
Q4 | $3.74M | Sell |
23,327
-2,680
| -10% | -$430K | 0.36% | 58 |
|
|
2020
Q3 | $4.31M | Sell |
26,007
-2,029
| -7% | -$337K | 0.45% | 45 |
|
|
2020
Q2 | $3.79M | Sell |
28,036
-12,528
| -31% | -$1.69M | 0.42% | 47 |
|
|
2020
Q1 | $3.49M | Sell |
40,564
-23,804
| -37% | -$2.05M | 0.31% | 68 |
|
|
2019
Q4 | $7.71M | Sell |
64,368
-972
| -1% | -$116K | 0.35% | 60 |
|
|
2019
Q3 | $7.19M | Buy |
65,340
+653
| +1% | +$71.8K | 0.35% | 61 |
|
|
2019
Q2 | $6.53M | Sell |
64,687
-414
| -0.6% | -$41.8K | 0.32% | 62 |
|
|
2019
Q1 | $7.13M | Buy |
65,101
+5,573
| +9% | +$610K | 0.36% | 58 |
|
|
2018
Q4 | $5.5M | Sell |
59,528
-2,867
| -5% | -$265K | 0.34% | 61 |
|
|
2018
Q3 | $7.16M | Sell |
62,395
-1,649
| -3% | -$189K | 0.34% | 54 |
|
|
2018
Q2 | $6.12M | Buy |
64,044
+1,801
| +3% | +$172K | 0.3% | 61 |
|
|
2018
Q1 | $5.46M | Sell |
62,243
-19,780
| -24% | -$1.74M | 0.26% | 73 |
|
|
2017
Q4 | $7.62M | Sell |
82,023
-8,162
| -9% | -$759K | 0.26% | 73 |
|
|
2017
Q3 | $7.21M | Sell |
90,185
-1,299
| -1% | -$104K | 0.24% | 80 |
|
|
2017
Q2 | $7.09M | Sell |
91,484
-12,938
| -12% | -$1M | 0.24% | 76 |
|
|
2017
Q1 | $8.59M | Buy |
104,422
+15,338
| +17% | +$1.26M | 0.28% | 65 |
|
|
2016
Q4 | $6.34M | Sell |
89,084
-7,822
| -8% | -$556K | 0.24% | 83 |
|
|
2016
Q3 | $7M | Sell |
96,906
-3,831
| -4% | -$277K | 0.25% | 79 |
|
|
2016
Q2 | $7.98M | Sell |
100,737
-1,604
| -2% | -$127K | 0.31% | 57 |
|
|
2016
Q1 | $7.75M | Sell |
102,341
-11,408
| -10% | -$864K | 0.31% | 58 |
|
|
2015
Q4 | $8.65M | Buy |
113,749
+2,951
| +3% | +$224K | 0.33% | 59 |
|
|
2015
Q3 | $7.64M | Buy |
110,798
+5,373
| +5% | +$370K | 0.31% | 62 |
|
|
2015
Q2 | $7.06M | Sell |
105,425
-16,980
| -14% | -$1.14M | 0.28% | 71 |
|
|
2015
Q1 | $9.11M | Sell |
122,405
-1,904
| -2% | -$142K | 0.31% | 59 |
|
|
2014
Q4 | $8.55M | Sell |
124,309
-27,096
| -18% | -$1.86M | 0.29% | 64 |
|
|
2014
Q3 | $8.01M | Buy |
151,405
+7,656
| +5% | +$405K | 0.24% | 84 |
|
|
2014
Q2 | $6.9M | Sell |
143,749
-5,996
| -4% | -$288K | 0.21% | 97 |
|
|
2014
Q1 | $7.32M | Sell |
149,745
-20,223
| -12% | -$989K | 0.23% | 88 |
|
|
2013
Q4 | $8.42M | Sell |
169,968
-28,161
| -14% | -$1.4M | 0.23% | 86 |
|
|
2013
Q3 | $9.43M | Sell |
198,129
-27,367
| -12% | -$1.3M | 0.24% | 83 |
|
|
2013
Q2 | $9.22M | Buy |
+225,496
| New | +$9.22M | 0.21% | 97 |
|