Capital Fund Management (CFM)’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 | – | Sell |
-22,041
| Closed | -$5.75M | – | 2352 |
|
|
2025
Q4 | $5.32M | Sell |
22,041
-627
| -3% | -$151K | 0.01% | 1166 |
|
|
2025
Q3 | $5.7M | Sell |
22,668
-118,941
| -84% | -$29.2M | 0.01% | 1164 |
|
|
2025
Q2 | $31.4M | Buy |
141,609
+123,637
| +688% | +$27.6M | 0.09% | 328 |
|
|
2025
Q1 | $4.19M | Sell |
17,972
-68,860
| -79% | -$16.9M | 0.01% | 1088 |
|
|
2024
Q4 | $21.4M | Buy |
+86,832
| New | +$23.2M | 0.05% | 454 |
|
|
2022
Q3 | – | Sell |
-88,916
| Closed | -$17.3M | – | 1557 |
|
|
2022
Q2 | $15.5M | Buy |
88,916
+52,569
| +145% | +$10.1M | 0.14% | 194 |
|
|
2022
Q1 | $7.35M | Sell |
36,347
-10,513
| -22% | -$2.42M | 0.06% | 436 |
|
|
2021
Q4 | $12.1M | Sell |
46,860
-48,805
| -51% | -$11.6M | 0.09% | 313 |
|
|
2021
Q3 | $19.4M | Sell |
95,665
-27,746
| -22% | -$5.53M | 0.14% | 180 |
|
|
2021
Q2 | $23.9M | Buy |
123,411
+73,127
| +145% | +$14.3M | 0.19% | 127 |
|
|
2021
Q1 | $9.56M | Sell |
50,284
-245,646
| -83% | -$42.2M | 0.11% | 239 |
|
|
2020
Q4 | $47.5M | Sell |
295,930
-214,167
| -42% | -$34.8M | 0.45% | 40 |
|
|
2020
Q3 | $84.6M | Buy |
510,097
+365,881
| +254% | +$56.3M | 1.04% | 7 |
|
|
2020
Q2 | $19.5M | Buy |
144,216
+57,266
| +66% | +$6.54M | 0.31% | 87 |
|
|
2020
Q1 | $7.48M | Sell |
86,950
-105,827
| -55% | -$11.6M | 0.12% | 235 |
|
|
2019
Q4 | $23.1M | Sell |
192,777
-97,582
| -34% | -$11.2M | 0.18% | 145 |
|
|
2019
Q3 | $31.9M | Buy |
290,359
+163,100
| +128% | +$17.2M | 0.29% | 88 |
|
|
2019
Q2 | $12.8M | Buy |
127,259
+20,473
| +19% | +$2.16M | 0.12% | 248 |
|
|
2019
Q1 | $11.7M | Buy |
106,786
+49,774
| +87% | +$4.97M | 0.1% | 257 |
|
|
2018
Q4 | $5.27M | Buy |
57,012
+10,994
| +24% | +$1.06M | 0.05% | 488 |
|
|
2018
Q3 | $5.28M | Sell |
46,018
-91,000
| -66% | -$9.48M | 0.03% | 742 |
|
|
2018
Q2 | $13.1M | Sell |
137,018
-26,637
| -16% | -$2.41M | 0.07% | 398 |
|
|
2018
Q1 | $14.4M | Sell |
163,655
-613,290
| -79% | -$58M | 0.09% | 328 |
|
|
2017
Q4 | $72.2M | Buy |
776,945
+44,300
| +6% | +$3.66M | 0.4% | 49 |
|
|
2017
Q3 | $58.6M | Sell |
732,645
-418,000
| -36% | -$32M | 0.42% | 46 |
|
|
2017
Q2 | $89.2M | Buy |
+1,150,645
| New | +$94M | 0.72% | 17 |
|
|
2017
Q1 | – | Sell |
-47,729
| Closed | -$3.65M | – | 1671 |
|
|
2016
Q4 | $3.39M | Sell |
47,729
-660,857
| -93% | -$46.8M | 0.03% | 613 |
|
|
2016
Q3 | $51.2M | Buy |
708,586
+130,681
| +23% | +$10.2M | 0.47% | 43 |
|
|
2016
Q2 | $45.8M | Buy |
577,905
+561,441
| +3,410% | +$43.4M | 0.43% | 54 |
|
|
2016
Q1 | $1.25M | Sell |
16,464
-162,744
| -91% | -$11.5M | 0.01% | 826 |
|
|
2015
Q4 | $13.6M | Sell |
179,208
-409,028
| -70% | -$30.4M | 0.14% | 195 |
|
|
2015
Q3 | $40.5M | Sell |
588,236
-361,900
| -38% | -$24.9M | 0.45% | 37 |
|
|
2015
Q2 | $63.6M | Buy |
+950,136
| New | +$67.8M | 0.81% | 10 |
|
|
2014
Q3 | – | Sell |
-160,889
| Closed | -$8.13M | – | 1686 |
|
|
2014
Q2 | $7.72M | Buy |
160,889
+153,806
| +2,171% | +$7.17M | 0.08% | 311 |
|
|
2014
Q1 | $346K | Sell |
7,083
-64,218
| -90% | -$3.1M | ﹤0.01% | 1399 |
|
|
2013
Q4 | $3.53M | Buy |
+71,301
| New | +$3.46M | 0.04% | 502 |
|
|
2013
Q3 | – | Sell |
-199,537
| Closed | -$9.06M | – | 1757 |
|
|
2013
Q2 | $8.16M | Buy |
+199,537
| New | +$8.03M | 0.12% | 200 |
|
Other funds holding LOW
VCM
VPM
Capital Fund Management (CFM)'s LOW Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of Lowe's Companies (LOW) in Q1 2026, closing a stake of 22,041 shares — an estimated $5.75M sold.
Capital Fund Management (CFM) first reported a position in LOW in Q2 2013 and held it in 37 quarters. The position peaked at $89.2M in Q2 2017. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining Lowe's Companies position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 22,041 Lowe's Companies shares in Q1 2026, an estimated $5.75M.
- Capital Fund Management (CFM) first reported a position in Lowe's Companies in Q2 2013 and held it in 37 quarters.
- Capital Fund Management (CFM)'s Lowe's Companies position peaked at $89.2M in Q2 2017.
- 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.