Zurich Insurance Group’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-519,310
| Closed | -$108M | – | 258 |
|
|
2023
Q3 | $108M | Buy |
519,310
+144,225
| +38% | +$30M | 1.14% | 22 |
|
|
2023
Q2 | $84.7M | Buy |
375,085
+366,885
| +4,474% | +$82.8M | 0.88% | 37 |
|
|
2023
Q1 | $1.64M | Hold |
8,200
| – | – | 0.02% | 160 |
|
|
2022
Q4 | $1.63M | Hold |
8,200
| – | – | 0.02% | 135 |
|
|
2022
Q3 | $1.54M | Buy |
+8,200
| New | +$1.54M | 0.02% | 136 |
|
|
2021
Q4 | – | Sell |
-14,900
| Closed | -$3.02M | – | 216 |
|
|
2021
Q3 | $3.02M | Hold |
14,900
| – | – | 0.04% | 102 |
|
|
2021
Q2 | $2.89M | Hold |
14,900
| – | – | 0.04% | 107 |
|
|
2021
Q1 | $2.83M | Hold |
14,900
| – | – | 0.04% | 92 |
|
|
2020
Q4 | $2.39M | Buy |
+14,900
| New | +$2.39M | 0.04% | 94 |
|
|
2020
Q1 | – | Sell |
-479,879
| Closed | -$57.5M | – | 230 |
|
|
2019
Q4 | $57.5M | Buy |
479,879
+201,690
| +73% | +$24.2M | 1.04% | 28 |
|
|
2019
Q3 | $30.6M | Buy |
278,189
+141,211
| +103% | +$15.5M | 0.58% | 37 |
|
|
2019
Q2 | $13.8M | Sell |
136,978
-50,247
| -27% | -$5.07M | 0.27% | 94 |
|
|
2019
Q1 | $20.5M | Buy |
187,225
+56,758
| +44% | +$6.21M | 0.44% | 59 |
|
|
2018
Q4 | $12.1M | Sell |
130,467
-50,903
| -28% | -$4.7M | 0.29% | 103 |
|
|
2018
Q3 | $20.8M | Buy |
181,370
+28,400
| +19% | +$3.26M | 0.44% | 58 |
|
|
2018
Q2 | $14.6M | Buy |
152,970
+19,356
| +14% | +$1.85M | 0.33% | 75 |
|
|
2018
Q1 | $11.7M | Buy |
133,614
+660
| +0.5% | +$57.9K | 0.27% | 95 |
|
|
2017
Q4 | $12.4M | Buy |
132,954
+23,592
| +22% | +$2.19M | 0.29% | 82 |
|
|
2017
Q3 | $8.74M | Sell |
109,362
-8,986
| -8% | -$718K | 0.24% | 100 |
|
|
2017
Q2 | $9.18M | Sell |
118,348
-3,168
| -3% | -$246K | 0.26% | 87 |
|
|
2017
Q1 | $9.99M | Buy |
121,516
+1,988
| +2% | +$163K | 0.29% | 79 |
|
|
2016
Q4 | $8.5M | Sell |
119,528
-8,156
| -6% | -$580K | 0.27% | 86 |
|
|
2016
Q3 | $9.22M | Sell |
127,684
-28,375
| -18% | -$2.05M | 0.31% | 85 |
|
|
2016
Q2 | $12.4M | Buy |
156,059
+67,826
| +77% | +$5.37M | 0.43% | 59 |
|
|
2016
Q1 | $6.68M | Sell |
88,233
-2,158
| -2% | -$163K | 0.24% | 115 |
|
|
2015
Q4 | $6.87M | Buy |
+90,391
| New | +$6.87M | 0.25% | 125 |
|