Bailard’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 | $2.22M | Sell |
9,405
-50
| -0.5% | -$13K | 0.05% | 218 |
|
|
2025
Q4 | $2.28M | Buy |
9,455
+714
| +8% | +$171K | 0.05% | 218 |
|
|
2025
Q3 | $2.2M | Buy |
8,741
+1,042
| +14% | +$256K | 0.05% | 236 |
|
|
2025
Q2 | $1.71M | Sell |
7,699
-98
| -1% | -$21.9K | 0.04% | 257 |
|
|
2025
Q1 | $1.82M | Buy |
7,797
+531
| +7% | +$131K | 0.05% | 234 |
|
|
2024
Q4 | $1.79M | Buy |
7,266
+96
| +1% | +$25.6K | 0.05% | 232 |
|
|
2024
Q3 | $1.94M | Buy |
7,170
+1,949
| +37% | +$472K | 0.05% | 234 |
|
|
2024
Q2 | $1.15M | Sell |
5,221
-27
| -0.5% | -$6.16K | 0.03% | 271 |
|
|
2024
Q1 | $1.34M | Sell |
5,248
-792
| -13% | -$182K | 0.04% | 266 |
|
|
2023
Q4 | $1.34M | Sell |
6,040
-1,098
| -15% | -$223K | 0.04% | 255 |
|
|
2023
Q3 | $1.48M | Buy |
7,138
+211
| +3% | +$47.5K | 0.05% | 232 |
|
|
2023
Q2 | $1.56M | Buy |
6,927
+1,560
| +29% | +$324K | 0.05% | 218 |
|
|
2023
Q1 | $1.07M | Buy |
5,367
+42
| +0.8% | +$8.53K | 0.04% | 259 |
|
|
2022
Q4 | $1.06M | Sell |
5,325
-147
| -3% | -$29.4K | 0.04% | 255 |
|
|
2022
Q3 | $1.03M | Sell |
5,472
-31
| -0.6% | -$6.04K | 0.04% | 243 |
|
|
2022
Q2 | $961K | Sell |
5,503
-10
| -0.2% | -$1.93K | 0.04% | 250 |
|
|
2022
Q1 | $1.11M | Sell |
5,513
-677
| -11% | -$156K | 0.04% | 251 |
|
|
2021
Q4 | $1.6M | Sell |
6,190
-92
| -1% | -$21.9K | 0.05% | 221 |
|
|
2021
Q3 | $1.27M | Buy |
6,282
+750
| +14% | +$149K | 0.04% | 238 |
|
|
2021
Q2 | $1.07M | Buy |
5,532
+1,182
| +27% | +$231K | 0.04% | 265 |
|
|
2021
Q1 | $827K | Buy |
4,350
+994
| +30% | +$171K | 0.03% | 285 |
|
|
2020
Q4 | $539K | Buy |
3,356
+249
| +8% | +$40.4K | 0.02% | 311 |
|
|
2020
Q3 | $515K | Sell |
3,107
-1,333
| -30% | -$205K | 0.03% | 275 |
|
|
2020
Q2 | $600K | Buy |
4,440
+625
| +16% | +$71.4K | 0.03% | 250 |
|
|
2020
Q1 | $328K | Buy |
3,815
+407
| +12% | +$44.5K | 0.02% | 296 |
|
|
2019
Q4 | $408K | Buy |
3,408
+259
| +8% | +$29.6K | 0.02% | 349 |
|
|
2019
Q3 | $346K | Buy |
3,149
+285
| +10% | +$30.1K | 0.02% | 368 |
|
|
2019
Q2 | $289K | Buy |
2,864
+100
| +4% | +$10.5K | 0.02% | 424 |
|
|
2019
Q1 | $303K | Buy |
2,764
+95
| +4% | +$9.48K | 0.02% | 423 |
|
|
2018
Q4 | $247K | Buy |
2,669
+79
| +3% | +$7.62K | 0.02% | 447 |
|
|
2018
Q3 | $297K | Sell |
2,590
-1,069
| -29% | -$111K | 0.02% | 470 |
|
|
2018
Q2 | $350K | Buy |
+3,659
| New | +$331K | 0.02% | 431 |
|
|
2017
Q2 | – | Sell |
-2,747
| Closed | -$226K | – | 291 |
|
|
2017
Q1 | $226K | Buy |
+2,747
| New | +$210K | 0.02% | 275 |
|
|
2016
Q3 | – | Sell |
-3,006
| Closed | -$238K | – | 329 |
|
|
2016
Q2 | $238K | Buy |
+3,006
| New | +$233K | 0.03% | 270 |
|
Other funds holding LOW
VCM
VPM
Bailard's LOW Position: Q1 2026 in Review
Bailard reduced its Lowe's Companies (LOW) stake by 0.53% in Q1 2026, selling an estimated $13K and leaving 9,405 shares worth $2.22M. The position accounts for 0.05% of the portfolio, ranked #218.
Bailard first reported a position in LOW in Q2 2016 and has held it in 34 quarters since. The position peaked at $2.28M in Q4 2025. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.
- Bailard held 9,405 shares of Lowe's Companies worth $2.22M as of Q1 2026.
- Bailard sold 50 Lowe's Companies shares in Q1 2026, an estimated $13K.
- Lowe's Companies made up 0.05% of Bailard's portfolio in Q1 2026, its #218 holding.
- Bailard first reported a position in Lowe's Companies in Q2 2016 and has held it in 34 quarters since.
- Bailard's Lowe's Companies position peaked at $2.28M in Q4 2025.
- 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.