Capital 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 | $7.67M | Sell |
32,473
-460
| -1% | -$120K | 1.31% | 32 |
|
|
2025
Q4 | $7.94M | Sell |
32,933
-1,652
| -5% | -$397K | 1.3% | 30 |
|
|
2025
Q3 | $8.69M | Sell |
34,585
-1,518
| -4% | -$373K | 1.37% | 30 |
|
|
2025
Q2 | $8.01M | Buy |
36,103
+2,272
| +7% | +$507K | 1.36% | 31 |
|
|
2025
Q1 | $7.89M | Buy |
33,831
+5,886
| +21% | +$1.45M | 1.37% | 32 |
|
|
2024
Q4 | $6.9M | Sell |
27,945
-126
| -0.4% | -$33.7K | 1.24% | 34 |
|
|
2024
Q3 | $7.6M | Sell |
28,071
-11,030
| -28% | -$2.67M | 1.35% | 34 |
|
|
2024
Q2 | $8.62M | Sell |
39,101
-1,708
| -4% | -$390K | 1.73% | 21 |
|
|
2024
Q1 | $10.4M | Sell |
40,809
-6,541
| -14% | -$1.5M | 1.98% | 21 |
|
|
2023
Q4 | $10.5M | Buy |
47,350
+9,881
| +26% | +$2M | 2.07% | 19 |
|
|
2023
Q3 | $7.79M | Sell |
37,469
-2,323
| -6% | -$523K | 1.76% | 26 |
|
|
2023
Q2 | $8.98M | Sell |
39,792
-9,197
| -19% | -$1.91M | 1.92% | 23 |
|
|
2023
Q1 | $9.8M | Buy |
48,989
+7,485
| +18% | +$1.52M | 2.25% | 19 |
|
|
2022
Q4 | $8.27M | Sell |
41,504
-734
| -2% | -$147K | 2.03% | 23 |
|
|
2022
Q3 | $7.93M | Buy |
42,238
+7,244
| +21% | +$1.41M | 2.24% | 18 |
|
|
2022
Q2 | $6.11M | Buy |
+34,994
| New | +$6.75M | 1.51% | 30 |
|
|
2019
Q2 | – | Sell |
-38,390
| Closed | -$4.2M | – | 81 |
|
|
2019
Q1 | $4.2M | Sell |
38,390
-30,628
| -44% | -$3.06M | 1.15% | 35 |
|
|
2018
Q4 | $6.38M | Sell |
69,018
-4,515
| -6% | -$435K | 1.98% | 25 |
|
|
2018
Q3 | $8.44M | Sell |
73,533
-10,845
| -13% | -$1.13M | 2.16% | 25 |
|
|
2018
Q2 | $8.06M | Sell |
84,378
-617
| -0.7% | -$55.8K | 2.17% | 26 |
|
|
2018
Q1 | $7.46M | Sell |
84,995
-16,830
| -17% | -$1.59M | 2.01% | 25 |
|
|
2017
Q4 | $9.46M | Sell |
101,825
-1,269
| -1% | -$105K | 2.57% | 15 |
|
|
2017
Q3 | $8.24M | Buy |
103,094
+545
| +0.5% | +$41.7K | 2.35% | 19 |
|
|
2017
Q2 | $7.95M | Sell |
102,549
-550
| -0.5% | -$45K | 2.37% | 15 |
|
|
2017
Q1 | $8.48M | Buy |
103,099
+1,385
| +1% | +$106K | 2.63% | 14 |
|
|
2016
Q4 | $7.23M | Buy |
101,714
+35,070
| +53% | +$2.48M | 2.41% | 16 |
|
|
2016
Q3 | $4.81M | Buy |
66,644
+2,014
| +3% | +$157K | 1.78% | 27 |
|
|
2016
Q2 | $5.12M | Sell |
64,630
-423
| -0.7% | -$32.7K | 1.98% | 23 |
|
|
2016
Q1 | $4.93M | Buy |
65,053
+32,881
| +102% | +$2.32M | 1.91% | 22 |
|
|
2015
Q4 | $2.45M | Buy |
32,172
+11,568
| +56% | +$859K | 0.93% | 40 |
|
|
2015
Q3 | $1.42M | Buy |
+20,604
| New | +$1.42M | 0.57% | 44 |
|
Other funds holding LOW
VCM
VPM
Capital Management's LOW Position: Q1 2026 in Review
Capital Management reduced its Lowe's Companies (LOW) stake by 1.4% in Q1 2026, selling an estimated $120K and leaving 32,473 shares worth $7.67M. The position accounts for 1.31% of the portfolio, ranked #32.
Capital Management first reported a position in LOW in Q3 2015 and has held it in 31 quarters since. The position peaked at $10.5M in Q4 2023. 2,682 funds tracked by Wall St. Rank hold LOW as of Q1 2026.
- Capital Management held 32,473 shares of Lowe's Companies worth $7.67M as of Q1 2026.
- Capital Management sold 460 Lowe's Companies shares in Q1 2026, an estimated $120K.
- Lowe's Companies made up 1.31% of Capital Management's portfolio in Q1 2026, its #32 holding.
- Capital Management first reported a position in Lowe's Companies in Q3 2015 and has held it in 31 quarters since.
- Capital Management's Lowe's Companies position peaked at $10.5M in Q4 2023.
- 2,682 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.
Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.