Boothbay Fund Management’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 | $5.56M | Sell |
23,540
-4,298
| -15% | -$1.12M | 0.07% | 294 |
|
|
2025
Q4 | $6.71M | Buy |
27,838
+25,088
| +912% | +$6.02M | 0.1% | 220 |
|
|
2025
Q3 | $691K | Buy |
2,750
+1,162
| +73% | +$285K | 0.01% | 1007 |
|
|
2025
Q2 | $352K | Sell |
1,588
-32,652
| -95% | -$7.29M | 0.01% | 1036 |
|
|
2025
Q1 | $7.99M | Buy |
34,240
+3,875
| +13% | +$953K | 0.21% | 121 |
|
|
2024
Q4 | $7.49M | Buy |
30,365
+9,117
| +43% | +$2.43M | 0.18% | 160 |
|
|
2024
Q3 | $5.76M | Buy |
21,248
+9,974
| +88% | +$2.42M | 0.13% | 212 |
|
|
2024
Q2 | $2.49M | Buy |
11,274
+9,047
| +406% | +$2.06M | 0.06% | 433 |
|
|
2024
Q1 | $567K | Sell |
2,227
-43,503
| -95% | -$10M | 0.01% | 962 |
|
|
2023
Q4 | $10.2M | Buy |
45,730
+40,179
| +724% | +$8.14M | 0.26% | 62 |
|
|
2023
Q3 | $1.15M | Buy |
5,551
+2,563
| +86% | +$577K | 0.03% | 702 |
|
|
2023
Q2 | $674K | Sell |
2,988
-1,071
| -26% | -$223K | 0.01% | 983 |
|
|
2023
Q1 | $812K | Sell |
4,059
-472
| -10% | -$95.9K | 0.02% | 1082 |
|
|
2022
Q4 | $903K | Buy |
+4,531
| New | +$906K | 0.02% | 941 |
|
|
2022
Q3 | – | Sell |
-2,270
| Closed | -$442K | – | 2438 |
|
|
2022
Q2 | $397K | Sell |
2,270
-655
| -22% | -$126K | 0.01% | 1302 |
|
|
2022
Q1 | $591K | Buy |
+2,925
| New | +$673K | 0.01% | 1199 |
|
|
2021
Q4 | – | Sell |
-4,993
| Closed | -$1.01M | – | 2069 |
|
|
2021
Q3 | $1.01M | Buy |
4,993
+2,604
| +109% | +$519K | 0.03% | 748 |
|
|
2021
Q2 | $463K | Sell |
2,389
-115
| -5% | -$22.5K | 0.01% | 1044 |
|
|
2021
Q1 | $476K | Buy |
2,504
+445
| +22% | +$76.4K | 0.02% | 972 |
|
|
2020
Q4 | $330K | Sell |
2,059
-1,694
| -45% | -$275K | 0.01% | 917 |
|
|
2020
Q3 | $622K | Buy |
+3,753
| New | +$578K | 0.04% | 580 |
|
|
2020
Q1 | – | Sell |
-1,810
| Closed | -$217K | – | 965 |
|
|
2019
Q4 | $217K | Sell |
1,810
-2,081
| -53% | -$238K | 0.02% | 688 |
|
|
2019
Q3 | $428K | Sell |
3,891
-206
| -5% | -$21.7K | 0.04% | 502 |
|
|
2019
Q2 | $413K | Buy |
4,097
+2,239
| +121% | +$236K | 0.04% | 464 |
|
|
2019
Q1 | $203K | Buy |
+1,858
| New | +$185K | 0.02% | 608 |
|
|
2018
Q4 | – | Sell |
-4,464
| Closed | -$513K | – | 780 |
|
|
2018
Q3 | $513K | Sell |
4,464
-5,451
| -55% | -$568K | 0.05% | 357 |
|
|
2018
Q2 | $948K | Buy |
+9,915
| New | +$897K | 0.08% | 201 |
|
|
2018
Q1 | – | Sell |
-4,224
| Closed | -$393K | – | 795 |
|
|
2017
Q4 | $393K | Sell |
4,224
-1,466
| -26% | -$121K | 0.06% | 343 |
|
|
2017
Q3 | $455K | Sell |
5,690
-2,152
| -27% | -$165K | 0.08% | 281 |
|
|
2017
Q2 | $608K | Sell |
7,842
-5,603
| -42% | -$458K | 0.13% | 189 |
|
|
2017
Q1 | $1.1M | Buy |
13,445
+7,148
| +114% | +$547K | 0.21% | 110 |
|
|
2016
Q4 | $448 | Sell |
6,297
-1,188
| -16% | -$84.1K | 0.1% | 260 |
|
|
2016
Q3 | $540K | Buy |
7,485
+3,848
| +106% | +$299K | 0.12% | 195 |
|
|
2016
Q2 | $288K | Buy |
+3,637
| New | +$281K | 0.11% | 262 |
|
|
2016
Q1 | – | Sell |
-3,580
| Closed | -$272K | – | 459 |
|
|
2015
Q4 | $272K | Buy |
+3,580
| New | +$266K | 0.12% | 308 |
|
Other funds holding LOW
VCM
VPM
Boothbay Fund Management's LOW Position: Q1 2026 in Review
Boothbay Fund Management reduced its Lowe's Companies (LOW) stake by 15% in Q1 2026, selling an estimated $1.12M and leaving 23,540 shares worth $5.56M. The position accounts for 0.07% of the portfolio, ranked #294.
Boothbay Fund Management first reported a position in LOW in Q4 2015 and has held it in 35 quarters since. The position peaked at $10.2M in Q4 2023. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.
- Boothbay Fund Management held 23,540 shares of Lowe's Companies worth $5.56M as of Q1 2026.
- Boothbay Fund Management sold 4,298 Lowe's Companies shares in Q1 2026, an estimated $1.12M.
- Lowe's Companies made up 0.07% of Boothbay Fund Management's portfolio in Q1 2026, its #294 holding.
- Boothbay Fund Management first reported a position in Lowe's Companies in Q4 2015 and has held it in 35 quarters since.
- Boothbay Fund Management's Lowe's Companies position peaked at $10.2M in Q4 2023.
- 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.