Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,600
| Closed | -$799K | – | 81 |
|
|
2025
Q2 | $799K | Buy |
3,600
+2,100
| +140% | +$469K | 0.33% | 29 |
|
|
2025
Q1 | $350K | Sell |
1,500
-800
| -35% | -$197K | 0.14% | 37 |
|
|
2024
Q4 | $568K | Buy |
+2,300
| New | +$614K | 0.33% | 21 |
|
|
2024
Q3 | – | Sell |
-14,700
| Closed | -$3.24M | – | 51 |
|
|
2024
Q2 | $3.24M | Buy |
+14,700
| New | +$3.35M | 0.51% | 58 |
|
|
2023
Q4 | – | Sell |
-19,503
| Closed | -$4.05M | – | 142 |
|
|
2023
Q3 | $4.05M | Sell |
19,503
-20,600
| -51% | -$4.63M | 0.32% | 80 |
|
|
2023
Q2 | $9.05M | Sell |
40,103
-11,500
| -22% | -$2.39M | 0.78% | 35 |
|
|
2023
Q1 | $10.3M | Sell |
51,603
-62,600
| -55% | -$12.7M | 0.97% | 26 |
|
|
2022
Q4 | $22.8M | Buy |
114,203
+88,300
| +341% | +$17.6M | 1.74% | 14 |
|
|
2022
Q3 | $4.87M | Sell |
25,903
-14,500
| -36% | -$2.82M | 0.37% | 70 |
|
|
2022
Q2 | $7.06M | Buy |
40,403
+7,400
| +22% | +$1.43M | 0.49% | 54 |
|
|
2022
Q1 | $6.67M | Buy |
33,003
+8,000
| +32% | +$1.84M | 0.46% | 61 |
|
|
2021
Q4 | $6.46M | Sell |
25,003
-22,900
| -48% | -$5.44M | 0.37% | 64 |
|
|
2021
Q3 | $9.72M | Buy |
47,903
+538
| +1% | +$107K | 0.51% | 41 |
|
|
2021
Q2 | $9.19M | Sell |
47,365
-149,617
| -76% | -$29.3M | 0.44% | 49 |
|
|
2021
Q1 | $37.5M | Sell |
196,982
-268,245
| -58% | -$46M | 1.39% | 15 |
|
|
2020
Q4 | $74.7M | Buy |
465,227
+176,763
| +61% | +$28.7M | 2.66% | 9 |
|
|
2020
Q3 | $47.8M | Sell |
288,464
-53,829
| -16% | -$8.29M | 1.4% | 16 |
|
|
2020
Q2 | $46.3M | Buy |
342,293
+188,010
| +122% | +$21.5M | 1.28% | 17 |
|
|
2020
Q1 | $13.3M | Sell |
154,283
-67,609
| -30% | -$7.39M | 0.35% | 79 |
|
|
2019
Q4 | $26.6M | Sell |
221,892
-385,028
| -63% | -$44M | 0.48% | 74 |
|
|
2019
Q3 | $66.7M | Buy |
606,920
+492,825
| +432% | +$52M | 1.21% | 14 |
|
|
2019
Q2 | $11.5M | Sell |
114,095
-240,704
| -68% | -$25.4M | 0.17% | 160 |
|
|
2019
Q1 | $38.8M | Sell |
354,799
-84,273
| -19% | -$8.41M | 0.69% | 27 |
|
|
2018
Q4 | $40.6M | Buy |
439,072
+298,784
| +213% | +$28.8M | 0.63% | 42 |
|
|
2018
Q3 | $16.1M | Buy |
+140,288
| New | +$14.6M | 0.2% | 133 |
|
|
2018
Q2 | – | Sell |
-107,175
| Closed | -$9.4M | – | 283 |
|
|
2018
Q1 | $9.4M | Sell |
107,175
-232,480
| -68% | -$22M | 0.14% | 175 |
|
|
2017
Q4 | $31.6M | Sell |
339,655
-39,911
| -11% | -$3.3M | 0.54% | 49 |
|
|
2017
Q3 | $30.3M | Sell |
379,566
-142,834
| -27% | -$10.9M | 0.52% | 51 |
|
|
2017
Q2 | $40.5M | Buy |
+522,400
| New | +$42.7M | 0.58% | 49 |
|
|
2017
Q1 | – | Sell |
-125,017
| Closed | -$8.89M | – | 297 |
|
|
2016
Q4 | $8.89M | Sell |
125,017
-93,916
| -43% | -$6.64M | 0.11% | 197 |
|
|
2016
Q3 | $15.8M | Sell |
218,933
-107,705
| -33% | -$8.38M | 0.2% | 147 |
|
|
2016
Q2 | $25.9M | Sell |
326,638
-60,109
| -16% | -$4.65M | 0.32% | 90 |
|
|
2016
Q1 | $29.3M | Buy |
386,747
+60,342
| +18% | +$4.26M | 0.35% | 90 |
|
|
2015
Q4 | $24.8M | Buy |
+326,405
| New | +$24.2M | 0.28% | 119 |
|
|
2015
Q2 | – | Sell |
-711,203
| Closed | -$52.9M | – | 330 |
|
|
2015
Q1 | $52.9M | Sell |
711,203
-375,936
| -35% | -$27M | 0.59% | 51 |
|
|
2014
Q4 | $74.8M | Sell |
1,087,139
-152,020
| -12% | -$9.1M | 0.74% | 33 |
|
|
2014
Q3 | $65.6M | Buy |
1,239,159
+32,155
| +3% | +$1.62M | 0.71% | 34 |
|
|
2014
Q2 | $57.9M | Buy |
1,207,004
+167,010
| +16% | +$7.79M | 0.63% | 38 |
|
|
2014
Q1 | $50.9M | Buy |
1,039,994
+3,825
| +0.4% | +$185K | 0.59% | 51 |
|
|
2013
Q4 | $51.3M | Sell |
1,036,169
-219,288
| -17% | -$10.7M | 0.58% | 58 |
|
|
2013
Q3 | $59.8M | Sell |
1,255,457
-64,450
| -5% | -$2.93M | 0.81% | 37 |
|
|
2013
Q2 | $54M | Buy |
+1,319,907
| New | +$53.1M | 0.65% | 41 |
|
Other funds holding LOW
Carlson Capital's LOW Position: Q3 2025 in Review
Carlson Capital sold out of Lowe's Companies (LOW) in Q3 2025, closing a stake of 3,600 shares — an estimated $799K sold.
Carlson Capital first reported a position in LOW in Q2 2013 and held it in 42 quarters. The position peaked at $74.8M in Q4 2014. 2,650 funds tracked by Wall St. Rank hold LOW as of Q3 2025.
- Carlson Capital reported no remaining Lowe's Companies position as of Q3 2025 after selling out during the quarter.
- Carlson Capital sold 3,600 Lowe's Companies shares in Q3 2025, an estimated $799K.
- Carlson Capital first reported a position in Lowe's Companies in Q2 2013 and held it in 42 quarters.
- Carlson Capital's Lowe's Companies position peaked at $74.8M in Q4 2014.
- 2,650 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2025.
Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.