Bridgewater Associates’s Lowe's Companies LOW Stock Holding History

Bridgewater Associates’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36,130	Closed	-$9.79M	–	770
2024 Q3	$9.79M	Sell	36,130 -93,313	-72%	-$22.6M	0.06%	266
2024 Q2	$28.5M	Buy	129,443 +31,844	+33%	+$7.26M	0.15%	114
2024 Q1	$24.9M	Buy	97,599 +92,230	+1,718%	+$21.2M	0.13%	127
2023 Q4	$1.19M	Sell	5,369 -188,076	-97%	-$38.1M	0.01%	612
2023 Q3	$40.2M	Buy	193,445 +27,373	+16%	+$6.16M	0.24%	81
2023 Q2	$37.5M	Buy	166,072 +24,174	+17%	+$5.03M	0.23%	83
2023 Q1	$28.4M	Buy	+141,898	New	+$28.8M	0.17%	107
2022 Q4	–	Sell	-5,721	Closed	-$1.07M	–	894
2022 Q3	$1.07M	Sell	5,721 -395,585	-99%	-$77M	0.01%	689
2022 Q2	$70.1M	Buy	401,306 +260,267	+185%	+$50.2M	0.3%	66
2022 Q1	$28.5M	Sell	141,039 -174,087	-55%	-$40M	0.12%	135
2021 Q4	$81.5M	Sell	315,126 -158,480	-33%	-$37.7M	0.47%	39
2021 Q3	$96.1M	Buy	473,606 +227,338	+92%	+$45.3M	0.53%	34
2021 Q2	$47.8M	Sell	246,268 -44,869	-15%	-$8.78M	0.31%	59
2021 Q1	$55.4M	Buy	+291,137	New	+$50M	0.49%	39
2020 Q4	–	Sell	-65,196	Closed	-$10.8M	–	566
2020 Q3	$10.8M	Sell	65,196 -37,449	-36%	-$5.77M	0.13%	79
2020 Q2	$13.9M	Sell	102,645 -501	-0.5%	-$57.2K	0.23%	26
2020 Q1	$8.88M	Buy	103,146 +43,058	+72%	+$4.7M	0.18%	40
2019 Q4	$7.2M	Buy	60,088 +49,997	+495%	+$5.72M	0.07%	73
2019 Q3	$1.11M	Buy	+10,091	New	+$1.07M	0.01%	221
2018 Q2	–	Sell	-44,566	Closed	-$3.91M	–	501
2018 Q1	$3.91M	Buy	+44,566	New	+$4.22M	0.04%	121
2017 Q2	–	Sell	-19,612	Closed	-$1.61M	–	375
2017 Q1	$1.61M	Buy	19,612 +412	+2%	+$31.5K	0.02%	165
2016 Q4	$1.37M	Sell	19,200 -124,800	-87%	-$8.83M	0.01%	215
2016 Q3	$10.4M	Buy	144,000 +90,200	+168%	+$7.02M	0.1%	65
2016 Q2	$4.26M	Buy	53,800 +10,808	+25%	+$836K	0.05%	141
2016 Q1	$3.26M	Buy	+42,992	New	+$3.03M	0.04%	163
2015 Q4	–	Sell	-40,692	Closed	-$2.8M	–	361
2015 Q3	$2.8M	Buy	+40,692	New	+$2.8M	0.04%	181
2015 Q2	–	Sell	-82,553	Closed	-$6.14M	–	361
2015 Q1	$6.14M	Sell	82,553 -38,400	-32%	-$2.75M	0.05%	109
2014 Q4	$8.32M	Buy	120,953 +73,500	+155%	+$4.4M	0.07%	66
2014 Q3	$2.51M	Sell	47,453 -37,900	-44%	-$1.91M	0.02%	156
2014 Q2	$4.1M	Buy	85,353 +68,700	+413%	+$3.2M	0.03%	126
2014 Q1	$814K	Buy	+16,653	New	+$804K	0.01%	252
2013 Q4	–	Sell	-142,253	Closed	-$6.77M	–	332
2013 Q3	$6.77M	Buy	+142,253	New	+$6.46M	0.06%	75

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bridgewater Associates's LOW Position: Q4 2024 in Review

Bridgewater Associates sold out of Lowe's Companies (LOW) in Q4 2024, closing a stake of 36,130 shares — an estimated $9.79M sold.

Bridgewater Associates first reported a position in LOW in Q3 2013 and held it in 32 quarters. The position peaked at $96.1M in Q3 2021. 2,707 funds tracked by Wall St. Rank hold LOW as of Q4 2024.

Bridgewater Associates reported no remaining Lowe's Companies position as of Q4 2024 after selling out during the quarter.
Bridgewater Associates sold 36,130 Lowe's Companies shares in Q4 2024, an estimated $9.79M.
Bridgewater Associates first reported a position in Lowe's Companies in Q3 2013 and held it in 32 quarters.
Bridgewater Associates's Lowe's Companies position peaked at $96.1M in Q3 2021.
2,707 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2024.

Based on Bridgewater Associates's 13F filing for Q4 2024, filed 13 Feb 2025.