Carlson Capital Management’s Lowe's Companies LOW Stock Holding History

Carlson Capital Management’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
2024 Q1	–	Sell	-1,058	Closed	-$235K	–	157
2023 Q4	$235K	Sell	1,058 -167	-14%	-$33.9K	0.01%	182
2023 Q3	$255K	Buy	1,225 +17	+1%	+$3.82K	0.02%	151
2023 Q2	$273K	Buy	1,208 +35	+3%	+$7.28K	0.02%	143
2023 Q1	$235K	Sell	1,173 -24	-2%	-$4.88K	0.02%	151
2022 Q4	$238K	Buy	1,197 +4	+0.3%	+$799	0.02%	148
2022 Q3	$224K	Buy	+1,193	New	+$232K	0.02%	145
2022 Q2	–	Sell	-1,455	Closed	-$294K	–	178
2022 Q1	$294K	Buy	1,455 +281	+24%	+$64.6K	0.02%	135
2021 Q4	$303K	Buy	+1,174	New	+$279K	0.03%	127
2020 Q4	–	Sell	-1,999	Closed	-$332K	–	137
2020 Q3	$332K	Hold	1,999	–	–	0.07%	89
2020 Q2	$275K	Buy	+1,999	New	+$228K	0.06%	97

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carlson Capital Management's LOW Position: Q1 2024 in Review

Carlson Capital Management sold out of Lowe's Companies (LOW) in Q1 2024, closing a stake of 1,058 shares — an estimated $235K sold.

Carlson Capital Management first reported a position in LOW in Q2 2020 and held it in 10 quarters. The position peaked at $332K in Q3 2020. 2,501 funds tracked by Wall St. Rank hold LOW as of Q1 2024.

Carlson Capital Management reported no remaining Lowe's Companies position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 1,058 Lowe's Companies shares in Q1 2024, an estimated $235K.
Carlson Capital Management first reported a position in Lowe's Companies in Q2 2020 and held it in 10 quarters.
Carlson Capital Management's Lowe's Companies position peaked at $332K in Q3 2020.
2,501 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.