Caprock Group’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 | $5.24M | Sell |
22,193
-1,380
| -6% | -$360K | 0.13% | 136 |
|
|
2025
Q4 | $5.68M | Buy |
23,573
+5,271
| +29% | +$1.27M | 0.12% | 136 |
|
|
2025
Q3 | $4.72M | Buy |
+18,302
| New | +$4.5M | 0.12% | 147 |
|
|
2025
Q1 | $4.49M | Buy |
19,239
+1,252
| +7% | +$308K | 0.14% | 126 |
|
|
2024
Q4 | $4.44M | Buy |
17,987
+2,560
| +17% | +$684K | 0.15% | 116 |
|
|
2024
Q3 | $4.18M | Buy |
15,427
+383
| +3% | +$92.8K | 0.15% | 107 |
|
|
2024
Q2 | $3.32M | Buy |
15,044
+8,408
| +127% | +$1.92M | 0.13% | 126 |
|
|
2024
Q1 | $1.69M | Buy |
6,636
+199
| +3% | +$45.7K | 0.1% | 159 |
|
|
2023
Q4 | $1.43M | Buy |
6,437
+666
| +12% | +$135K | 0.09% | 181 |
|
|
2023
Q3 | $1.2M | Buy |
5,771
+258
| +5% | +$58K | 0.09% | 180 |
|
|
2023
Q2 | $1.24M | Sell |
5,513
-921
| -14% | -$192K | 0.09% | 179 |
|
|
2023
Q1 | $1.29M | Buy |
6,434
+774
| +14% | +$157K | 0.1% | 159 |
|
|
2022
Q4 | $1.13M | Sell |
5,660
-955
| -14% | -$191K | 0.11% | 149 |
|
|
2022
Q3 | $1.24M | Buy |
6,615
+159
| +2% | +$31K | 0.12% | 132 |
|
|
2022
Q2 | $1.13M | Buy |
6,456
+355
| +6% | +$68.4K | 0.11% | 145 |
|
|
2022
Q1 | $1.23M | Buy |
6,101
+239
| +4% | +$55K | 0.12% | 138 |
|
|
2021
Q4 | $1.51M | Sell |
5,862
-325
| -5% | -$77.3K | 0.12% | 121 |
|
|
2021
Q3 | $1.25M | Buy |
6,187
+206
| +3% | +$41.1K | 0.11% | 128 |
|
|
2021
Q2 | $1.16M | Buy |
5,981
+1,547
| +35% | +$303K | 0.11% | 141 |
|
|
2021
Q1 | $843K | Buy |
4,434
+324
| +8% | +$55.6K | 0.09% | 163 |
|
|
2020
Q4 | $660K | Sell |
4,110
-563
| -12% | -$91.5K | 0.08% | 184 |
|
|
2020
Q3 | $775K | Buy |
4,673
+900
| +24% | +$139K | 0.11% | 151 |
|
|
2020
Q2 | $510K | Sell |
3,773
-431
| -10% | -$49.2K | 0.08% | 195 |
|
|
2020
Q1 | $362K | Buy |
4,204
+186
| +5% | +$20.3K | 0.07% | 199 |
|
|
2019
Q4 | $481K | Buy |
4,018
+83
| +2% | +$9.49K | 0.09% | 174 |
|
|
2019
Q3 | $433K | Sell |
3,935
-208
| -5% | -$22K | 0.08% | 175 |
|
|
2019
Q2 | $418K | Sell |
4,143
-253
| -6% | -$26.7K | 0.08% | 182 |
|
|
2019
Q1 | $481K | Buy |
4,396
+279
| +7% | +$27.8K | 0.09% | 182 |
|
|
2018
Q4 | $380K | Buy |
4,117
+836
| +25% | +$80.6K | 0.09% | 195 |
|
|
2018
Q3 | $377K | Sell |
3,281
-513
| -14% | -$53.5K | 0.08% | 220 |
|
|
2018
Q2 | $363K | Buy |
3,794
+378
| +11% | +$34.2K | 0.08% | 237 |
|
|
2018
Q1 | $300K | Sell |
3,416
-411
| -11% | -$38.9K | 0.06% | 275 |
|
|
2017
Q4 | $386K | Buy |
3,827
+1,197
| +46% | +$99K | 0.08% | 243 |
|
|
2017
Q3 | $210K | Sell |
2,630
-378
| -13% | -$28.9K | 0.04% | 398 |
|
|
2017
Q2 | $233K | Buy |
+3,008
| New | +$246K | 0.05% | 340 |
|
|
2016
Q4 | – | Sell |
-2,820
| Closed | -$204K | – | 370 |
|
|
2016
Q3 | $204K | Buy |
2,820
+165
| +6% | +$12.8K | 0.05% | 327 |
|
|
2016
Q2 | $210K | Buy |
+2,655
| New | +$205K | 0.05% | 256 |
|
Other funds holding LOW
VCM
VPM
Caprock Group's LOW Position: Q1 2026 in Review
Caprock Group reduced its Lowe's Companies (LOW) stake by 5.9% in Q1 2026, selling an estimated $360K and leaving 22,193 shares worth $5.24M. The position accounts for 0.13% of the portfolio, ranked #136.
Caprock Group first reported a position in LOW in Q2 2016 and has held it in 37 quarters since. The position peaked at $5.68M in Q4 2025. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.
- Caprock Group held 22,193 shares of Lowe's Companies worth $5.24M as of Q1 2026.
- Caprock Group sold 1,380 Lowe's Companies shares in Q1 2026, an estimated $360K.
- Lowe's Companies made up 0.13% of Caprock Group's portfolio in Q1 2026, its #136 holding.
- Caprock Group first reported a position in Lowe's Companies in Q2 2016 and has held it in 37 quarters since.
- Caprock Group's Lowe's Companies position peaked at $5.68M in Q4 2025.
- 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.