Adell Harriman & Carpenter’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $311K | Hold |
1,316
| – | – | 0.02% | 142 |
|
|
2025
Q4 | $317K | Hold |
1,316
| – | – | 0.02% | 145 |
|
|
2025
Q3 | $331K | Hold |
1,316
| – | – | 0.02% | 146 |
|
|
2025
Q2 | $292K | Hold |
1,316
| – | – | 0.02% | 150 |
|
|
2025
Q1 | $307K | Sell |
1,316
-100
| -7% | -$24.6K | 0.02% | 149 |
|
|
2024
Q4 | $350K | Sell |
1,416
-138
| -9% | -$36.9K | 0.02% | 140 |
|
|
2024
Q3 | $421K | Sell |
1,554
-108
| -6% | -$26.2K | 0.03% | 134 |
|
|
2024
Q2 | $366K | Hold |
1,662
| – | – | 0.03% | 135 |
|
|
2024
Q1 | $423K | Hold |
1,662
| – | – | 0.03% | 130 |
|
|
2023
Q4 | $370K | Sell |
1,662
-150
| -8% | -$30.4K | 0.03% | 135 |
|
|
2023
Q3 | $377K | Sell |
1,812
-315
| -15% | -$70.9K | 0.04% | 131 |
|
|
2023
Q2 | $478K | Sell |
2,127
-122
| -5% | -$25.4K | 0.05% | 126 |
|
|
2023
Q1 | $450K | Buy |
2,249
+439
| +24% | +$89.2K | 0.05% | 128 |
|
|
2022
Q4 | $361K | Hold |
1,810
| – | – | 0.04% | 135 |
|
|
2022
Q3 | $340K | Hold |
1,810
| – | – | 0.04% | 141 |
|
|
2022
Q2 | $316K | Sell |
1,810
-26
| -1% | -$5.01K | 0.04% | 122 |
|
|
2022
Q1 | $371K | Hold |
1,836
| – | – | 0.04% | 143 |
|
|
2021
Q4 | $475K | Buy |
1,836
+34
| +2% | +$8.08K | 0.04% | 137 |
|
|
2021
Q3 | $366K | Sell |
1,802
-100
| -5% | -$19.9K | 0.04% | 144 |
|
|
2021
Q2 | $369K | Hold |
1,902
| – | – | 0.04% | 144 |
|
|
2021
Q1 | $362K | Sell |
1,902
-63
| -3% | -$10.8K | 0.04% | 135 |
|
|
2020
Q4 | $315K | Hold |
1,965
| – | – | 0.04% | 131 |
|
|
2020
Q3 | $326K | Hold |
1,965
| – | – | 0.05% | 130 |
|
|
2020
Q2 | $266K | Buy |
+1,965
| New | +$224K | 0.05% | 118 |
|
|
2020
Q1 | – | Sell |
-2,965
| Closed | -$355K | – | 134 |
|
|
2019
Q4 | $355K | Hold |
2,965
| – | – | 0.06% | 117 |
|
|
2019
Q3 | $326K | Sell |
2,965
-100
| -3% | -$10.6K | 0.06% | 117 |
|
|
2019
Q2 | $309K | Sell |
3,065
-100
| -3% | -$10.5K | 0.06% | 115 |
|
|
2019
Q1 | $346K | Sell |
3,165
-144
| -4% | -$14.4K | 0.07% | 119 |
|
|
2018
Q4 | $306K | Buy |
3,309
+800
| +32% | +$77.1K | 0.07% | 127 |
|
|
2018
Q3 | $288K | Buy |
2,509
+44
| +2% | +$4.58K | 0.05% | 133 |
|
|
2018
Q2 | $236K | Buy |
2,465
+110
| +5% | +$9.96K | 0.05% | 141 |
|
|
2018
Q1 | $207K | Buy |
2,355
+60
| +3% | +$5.68K | 0.04% | 140 |
|
|
2017
Q4 | $213K | Buy |
+2,295
| New | +$190K | 0.05% | 137 |
|
Other funds holding LOW
VCM
VPM
Adell Harriman & Carpenter's LOW Position: Q1 2026 in Review
Adell Harriman & Carpenter held its Lowe's Companies (LOW) position steady in Q1 2026 at 1,316 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #142.
Adell Harriman & Carpenter first reported a position in LOW in Q4 2017 and has held it in 33 quarters since. The position peaked at $478K in Q2 2023. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.
- Adell Harriman & Carpenter held 1,316 shares of Lowe's Companies worth $311K as of Q1 2026.
- Adell Harriman & Carpenter left its Lowe's Companies share count unchanged in Q1 2026.
- Lowe's Companies made up 0.02% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #142 holding.
- Adell Harriman & Carpenter first reported a position in Lowe's Companies in Q4 2017 and has held it in 33 quarters since.
- Adell Harriman & Carpenter's Lowe's Companies position peaked at $478K in Q2 2023.
- 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.