Capstone Investment Advisors’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 | $2.93M | Buy |
12,400
+7,600
| +158% | +$1.98M | 0.01% | 543 |
|
|
2025
Q4 | $1.16M | Sell |
4,800
-14,100
| -75% | -$3.39M | ﹤0.01% | 814 |
|
|
2025
Q3 | $4.75M | Buy |
18,900
+6,200
| +49% | +$1.52M | 0.01% | 484 |
|
|
2025
Q2 | $2.82M | Sell |
12,700
-9,400
| -43% | -$2.1M | 0.01% | 537 |
|
|
2025
Q1 | $5.15M | Sell |
22,100
-34,000
| -61% | -$8.37M | 0.01% | 438 |
|
|
2024
Q4 | $13.8M | Buy |
56,100
+13,600
| +32% | +$3.63M | 0.03% | 288 |
|
|
2024
Q3 | $11.5M | Sell |
42,500
-4,700
| -10% | -$1.14M | 0.04% | 273 |
|
|
2024
Q2 | $10.4M | Buy |
47,200
+5,700
| +14% | +$1.3M | 0.03% | 307 |
|
|
2024
Q1 | $10.6M | Sell |
41,500
-14,100
| -25% | -$3.24M | 0.04% | 267 |
|
|
2023
Q4 | $12.4M | Buy |
55,600
+1,900
| +4% | +$385K | 0.04% | 299 |
|
|
2023
Q3 | $11.2M | Buy |
53,700
+36,500
| +212% | +$8.21M | 0.05% | 258 |
|
|
2023
Q2 | $3.88M | Buy |
17,200
+2,900
| +20% | +$603K | 0.02% | 451 |
|
|
2023
Q1 | $2.86M | Buy |
14,300
+200
| +1% | +$40.6K | 0.01% | 496 |
|
|
2022
Q4 | $2.81M | Buy |
14,100
+2,300
| +19% | +$460K | 0.02% | 590 |
|
|
2022
Q3 | $2.22M | Sell |
11,800
-1,300
| -10% | -$253K | 0.01% | 715 |
|
|
2022
Q2 | $2.29M | Sell |
13,100
-67,500
| -84% | -$13M | 0.01% | 710 |
|
|
2022
Q1 | $16.3M | Sell |
80,600
-81,900
| -50% | -$18.8M | 0.04% | 306 |
|
|
2021
Q4 | $42M | Buy |
162,500
+15,600
| +11% | +$3.71M | 0.07% | 249 |
|
|
2021
Q3 | $29.8M | Buy |
146,900
+1,800
| +1% | +$359K | 0.06% | 305 |
|
|
2021
Q2 | $28.1M | Buy |
145,100
+61,300
| +73% | +$12M | 0.06% | 278 |
|
|
2021
Q1 | $15.9M | Sell |
83,800
-36,300
| -30% | -$6.23M | 0.05% | 345 |
|
|
2020
Q4 | $19.3M | Sell |
120,100
-700
| -0.6% | -$114K | 0.06% | 244 |
|
|
2020
Q3 | $20M | Buy |
120,800
+30,400
| +34% | +$4.68M | 0.1% | 170 |
|
|
2020
Q2 | $12.2M | Buy |
90,400
+24,000
| +36% | +$2.74M | 0.08% | 211 |
|
|
2020
Q1 | $5.71M | Sell |
66,400
-29,100
| -30% | -$3.18M | 0.09% | 244 |
|
|
2019
Q4 | $11.4M | Buy |
95,500
+20,500
| +27% | +$2.34M | 0.06% | 329 |
|
|
2019
Q3 | $8.25M | Sell |
75,000
-14,500
| -16% | -$1.53M | 0.06% | 318 |
|
|
2019
Q2 | $9.03M | Buy |
89,500
+100
| +0.1% | +$10.5K | 0.07% | 316 |
|
|
2019
Q1 | $9.79M | Buy |
89,400
+68,400
| +326% | +$6.83M | 0.09% | 215 |
|
|
2018
Q4 | $1.94M | Buy |
21,000
+3,000
| +17% | +$289K | 0.02% | 445 |
|
|
2018
Q3 | $2.07M | Buy |
18,000
+15,900
| +757% | +$1.66M | 0.02% | 433 |
|
|
2018
Q2 | $201K | Buy |
+2,100
| New | +$190K | ﹤0.01% | 575 |
|
|
2014
Q3 | – | Sell |
-44,000
| Closed | -$2.11M | – | 478 |
|
|
2014
Q2 | $2.11M | Buy |
+44,000
| New | +$2.05M | 0.03% | 265 |
|
Other funds holding LOW
VCM
VPM
Capstone Investment Advisors's LOW Position: Q1 2026 in Review
Capstone Investment Advisors sold out of Lowe's Companies (LOW) in Q1 2026, closing a stake of 20,086 shares — an estimated $5.24M sold.
Capstone Investment Advisors first reported a position in LOW in Q2 2014 and held it in 33 quarters. The position peaked at $20M in Q1 2022. 2,688 funds tracked by Wall St. Rank hold LOW as of Q1 2026.
- Capstone Investment Advisors reported no remaining Lowe's Companies position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 20,086 Lowe's Companies shares in Q1 2026, an estimated $5.24M.
- Capstone Investment Advisors first reported a position in Lowe's Companies in Q2 2014 and held it in 33 quarters.
- Capstone Investment Advisors's Lowe's Companies position peaked at $20M in Q1 2022.
- 2,688 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.