WorldQuant Millennium Advisors’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Buy |
1,116,945
+791,526
| +243% | +$176M | 1.23% | 12 |
|
|
2025
Q1 | $75.9M | Sell |
325,419
-62,570
| -16% | -$14.6M | 0.48% | 60 |
|
|
2024
Q4 | $95.8M | Buy |
387,989
+176,498
| +83% | +$43.6M | 0.62% | 32 |
|
|
2024
Q3 | $57.3M | Buy |
211,491
+155,982
| +281% | +$42.2M | 0.42% | 61 |
|
|
2024
Q2 | $12.2M | Buy |
+55,509
| New | +$12.2M | 0.11% | 199 |
|
|
2023
Q3 | – | Sell |
-6,736
| Closed | -$1.52M | – | 398 |
|
|
2023
Q2 | $1.52M | Buy |
+6,736
| New | +$1.52M | 0.03% | 307 |
|
|
2023
Q1 | – | Sell |
-247,813
| Closed | -$49.4M | – | 384 |
|
|
2022
Q4 | $49.4M | Sell |
247,813
-6,459
| -3% | -$1.29M | 1.12% | 15 |
|
|
2022
Q3 | $47.8M | Buy |
254,272
+129,842
| +104% | +$24.4M | 1.16% | 14 |
|
|
2022
Q2 | $21.7M | Buy |
+124,430
| New | +$21.7M | 0.62% | 46 |
|
|
2022
Q1 | – | Sell |
-255,603
| Closed | -$66.1M | – | 331 |
|
|
2021
Q4 | $66.1M | Sell |
255,603
-132,998
| -34% | -$34.4M | 1.31% | 6 |
|
|
2021
Q3 | $78.8M | Buy |
388,601
+115,951
| +43% | +$23.5M | 1.72% | 5 |
|
|
2021
Q2 | $52.9M | Buy |
272,650
+110,583
| +68% | +$21.4M | 1.17% | 12 |
|
|
2021
Q1 | $30.8M | Sell |
162,067
-126,245
| -44% | -$24M | 0.65% | 31 |
|
|
2020
Q4 | $46.3M | Sell |
288,312
-4,105
| -1% | -$659K | 1.01% | 11 |
|
|
2020
Q3 | $48.5M | Buy |
292,417
+21,915
| +8% | +$3.63M | 1.15% | 11 |
|
|
2020
Q2 | $36.6M | Sell |
270,502
-94,251
| -26% | -$12.7M | 0.84% | 19 |
|
|
2020
Q1 | $31.4M | Sell |
364,753
-286,913
| -44% | -$24.7M | 0.76% | 25 |
|
|
2019
Q4 | $78M | Sell |
651,666
-49,785
| -7% | -$5.96M | 1.49% | 4 |
|
|
2019
Q3 | $77.1M | Buy |
+701,451
| New | +$77.1M | 1.5% | 3 |
|
|
2019
Q1 | – | Sell |
-325,999
| Closed | -$30.1M | – | 323 |
|
|
2018
Q4 | $30.1M | Buy |
325,999
+197,015
| +153% | +$18.2M | 0.89% | 27 |
|
|
2018
Q3 | $14.8M | Buy |
+128,984
| New | +$14.8M | 0.5% | 76 |
|