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Chas P. Smith & Associates (CPS)’s Lowe's Companies LOW Stock Holding History

Chas P. Smith & Associates (CPS)’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
2026
Q1 		$2.32M Sell
9,823
-14,029
-59% -$3.66M 0.13% 60
2025
Q4 		$5.75M Buy
+23,852
New +$5.73M 0.3% 43
2025
Q3 		– Sell
-24,550
Closed -$5.45M – 155
2025
Q2 		$5.45M Sell
24,550
-440
-2% -$98.2K 0.31% 45
2025
Q1 		$5.83M Sell
24,990
-1,230
-5% -$303K 0.34% 42
2024
Q4 		$6.47M Sell
26,220
-357
-1% -$95.3K 0.37% 41
2024
Q3 		$7.2M Buy
26,577
+6,399
+32% +$1.55M 0.41% 40
2024
Q2 		$4.45M Sell
20,178
-197
-1% -$44.9K 0.26% 44
2024
Q1 		$5.19M Sell
20,375
-3,974
-16% -$914K 0.31% 39
2023
Q4 		$5.42M Buy
24,349
+9,788
+67% +$1.98M 0.36% 37
2023
Q3 		$3.03M Sell
14,561
-250
-2% -$56.2K 0.22% 42
2023
Q2 		$3.34M Buy
14,811
+2,192
+17% +$456K 0.21% 41
2023
Q1 		$2.52M Buy
12,619
+137
+1% +$27.8K 0.17% 43
2022
Q4 		$2.49M Sell
12,482
-356
-3% -$71.2K 0.18% 43
2022
Q3 		$2.41M Sell
12,838
-52
-0.4% -$10.1K 0.2% 36
2022
Q2 		$2.25M Sell
12,890
-139
-1% -$26.8K 0.16% 41
2022
Q1 		$2.63M Sell
13,029
-11
-0.1% -$2.53K 0.2% 38
2021
Q4 		$3.37M Buy
13,040
+1,413
+12% +$336K 0.23% 39
2021
Q3 		$2.36M Sell
11,627
-305
-3% -$60.8K 0.18% 41
2021
Q2 		$2.31M Sell
11,932
-95
-0.8% -$18.6K 0.18% 41
2021
Q1 		$2.29M Buy
12,027
+1,092
+10% +$187K 0.21% 39
2020
Q4 		$1.75M Sell
10,935
-595
-5% -$96.7K 0.18% 40
2020
Q3 		$1.91M Sell
11,530
-760
-6% -$117K 0.22% 40
2020
Q2 		$1.66M Buy
12,290
+5,459
+80% +$623K 0.2% 42
2020
Q1 		$588K Sell
6,831
-320
-4% -$35K 0.08% 51
2019
Q4 		$856K Sell
7,151
-617
-8% -$70.6K 0.09% 52
2019
Q3 		$854K Sell
7,768
-438
-5% -$46.2K 0.1% 52
2019
Q2 		$828K Hold
8,206
– – 0.1% 52
2019
Q1 		$898K Sell
8,206
-650
-7% -$64.9K 0.11% 52
2018
Q4 		$818K Sell
8,856
-77
-0.9% -$7.42K 0.11% 52
2018
Q3 		$1.03M Sell
8,933
-970
-10% -$101K 0.13% 50
2018
Q2 		$946K Sell
9,903
-1,065
-10% -$96.4K 0.13% 51
2018
Q1 		$962K Sell
10,968
-626
-5% -$59.3K 0.13% 50
2017
Q4 		$1.08M Buy
11,594
+2,208
+24% +$183K 0.14% 51
2017
Q3 		$750K Sell
9,386
-780
-8% -$59.7K 0.11% 54
2017
Q2 		$788K Hold
10,166
– – 0.11% 52
2017
Q1 		$836K Buy
10,166
+300
+3% +$23K 0.12% 55
2016
Q4 		$702K Sell
9,866
-650
-6% -$46K 0.11% 56
2016
Q3 		$759K Sell
10,516
-67
-0.6% -$5.21K 0.13% 55
2016
Q2 		$838K Buy
10,583
+300
+3% +$23.2K 0.14% 53
2016
Q1 		$779K Hold
10,283
– – 0.13% 57
2015
Q4 		$782K Sell
10,283
-410
-4% -$30.4K 0.14% 53
2015
Q3 		$737K Hold
10,693
– – 0.14% 50
2015
Q2 		$716K Buy
10,693
+410
+4% +$29.2K 0.13% 58
2015
Q1 		$765K Hold
10,283
– – 0.14% 56
2014
Q4 		$707K Buy
10,283
+830
+9% +$49.7K 0.13% 55
2014
Q3 		$500K Buy
9,453
+200
+2% +$10.1K 0.1% 61
2014
Q2 		$444K Sell
9,253
-18,566
-67% -$866K 0.09% 71
2014
Q1 		$1.36M Buy
27,819
+60
+0.2% +$2.9K 0.1% 62
2013
Q4 		$1.38M Buy
27,759
+18,506
+200% +$899K 0.11% 68
2013
Q3 		$441K Hold
9,253
– – 0.11% 60
2013
Q2 		$378K Buy
+9,253
New +$372K 0.1% 62

Other funds holding LOW

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Chas P. Smith & Associates (CPS)'s LOW Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Lowe's Companies (LOW) stake by 59% in Q1 2026, selling an estimated $3.66M and leaving 9,823 shares worth $2.32M. The position accounts for 0.13% of the portfolio, ranked #60.

Chas P. Smith & Associates (CPS) first reported a position in LOW in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.2M in Q3 2024. 2,698 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 9,823 shares of Lowe's Companies worth $2.32M as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 14,029 Lowe's Companies shares in Q1 2026, an estimated $3.66M.
  • Lowe's Companies made up 0.13% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #60 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Lowe's Companies in Q2 2013 and has held it in 51 quarters since.
  • Chas P. Smith & Associates (CPS)'s Lowe's Companies position peaked at $7.2M in Q3 2024.
  • 2,698 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.