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Capital Market Strategies’s Lowe's Companies LOW Stock Holding History

Capital Market Strategies’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
2025
Q2 		$441K Sell
1,990
-249
-11% -$55.6K 0.31% 63
2025
Q1 		$522K Sell
2,239
-546
-20% -$134K 0.35% 54
2024
Q4 		$687K Buy
2,785
+156
+6% +$41.7K 0.4% 50
2024
Q3 		$712K Sell
2,629
-27
-1% -$6.54K 0.43% 46
2024
Q2 		$585K Sell
2,656
-13
-0.5% -$2.97K 0.37% 51
2024
Q1 		$680K Sell
2,669
-7
-0.3% -$1.61K 0.52% 48
2023
Q4 		$596K Buy
2,676
+28
+1% +$5.68K 0.52% 47
2023
Q3 		$530K Sell
2,648
-200
-7% -$45K 0.53% 48
2023
Q2 		$643K Buy
+2,848
New +$592K 0.6% 42
2023
Q1 		– Sell
-2,991
Closed -$596K – 93
2022
Q4 		$596K Sell
2,991
-20
-0.7% -$4K 0.64% 41
2022
Q3 		$566K Sell
3,011
-90
-3% -$17.5K 0.64% 41
2022
Q2 		$542K Sell
3,101
-70
-2% -$13.5K 0.57% 44
2022
Q1 		$641K Sell
3,171
-158
-5% -$36.3K 0.55% 45
2021
Q4 		$860K Buy
+3,329
New +$791K 0.71% 35

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Market Strategies's LOW Position: Q2 2025 in Review

Capital Market Strategies reduced its Lowe's Companies (LOW) stake by 11% in Q2 2025, selling an estimated $55.6K and leaving 1,990 shares worth $441K. The position accounts for 0.31% of the portfolio, ranked #63.

Capital Market Strategies first reported a position in LOW in Q4 2021 and has held it in 14 quarters since. The position peaked at $860K in Q4 2021. 2,608 funds tracked by Wall St. Rank hold LOW as of Q2 2025.

  • Capital Market Strategies held 1,990 shares of Lowe's Companies worth $441K as of Q2 2025.
  • Capital Market Strategies sold 249 Lowe's Companies shares in Q2 2025, an estimated $55.6K.
  • Lowe's Companies made up 0.31% of Capital Market Strategies's portfolio in Q2 2025, its #63 holding.
  • Capital Market Strategies first reported a position in Lowe's Companies in Q4 2021 and has held it in 14 quarters since.
  • Capital Market Strategies's Lowe's Companies position peaked at $860K in Q4 2021.
  • 2,608 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.