Claret Asset Management’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
Q2 | $732K | Buy |
3,320
+4
| +0.1% | +$908 | 0.08% | 99 |
|
|
2026
Q1 | $784K | Hold |
3,316
| – | – | 0.09% | 87 |
|
|
2025
Q4 | $800K | Sell |
3,316
-3
| -0.1% | -$720 | 0.09% | 95 |
|
|
2025
Q3 | $834K | Sell |
3,319
-15
| -0.4% | -$3.69K | 0.1% | 92 |
|
|
2025
Q2 | $740K | Buy |
3,334
+166
| +5% | +$37K | 0.1% | 92 |
|
|
2025
Q1 | $739K | Buy |
3,168
+11
| +0.3% | +$2.71K | 0.11% | 88 |
|
|
2024
Q4 | $779K | Buy |
3,157
+14
| +0.4% | +$3.74K | 0.12% | 84 |
|
|
2024
Q3 | $851K | Buy |
3,143
+5
| +0.2% | +$1.21K | 0.14% | 75 |
|
|
2024
Q2 | $692K | Sell |
3,138
-381
| -11% | -$86.9K | 0.12% | 85 |
|
|
2024
Q1 | $896K | Sell |
3,519
-123
| -3% | -$28.3K | 0.15% | 74 |
|
|
2023
Q4 | $811K | Buy |
3,642
+7
| +0.2% | +$1.42K | 0.15% | 73 |
|
|
2023
Q3 | $755K | Buy |
3,635
+150
| +4% | +$33.7K | 0.15% | 69 |
|
|
2023
Q2 | $787K | Sell |
3,485
-36
| -1% | -$7.49K | 0.15% | 72 |
|
|
2023
Q1 | $704K | Sell |
3,521
-1
| -0% | -$203 | 0.14% | 75 |
|
|
2022
Q4 | $702K | Hold |
3,522
| – | – | 0.16% | 72 |
|
|
2022
Q3 | $661K | Sell |
3,522
-13
| -0.4% | -$2.53K | 0.16% | 73 |
|
|
2022
Q2 | $617K | Sell |
3,535
-42
| -1% | -$8.1K | 0.13% | 83 |
|
|
2022
Q1 | $723K | Hold |
3,577
| – | – | 0.14% | 72 |
|
|
2021
Q4 | $925K | Hold |
3,577
| – | – | 0.17% | 66 |
|
|
2021
Q3 | $726K | Buy |
3,577
+64
| +2% | +$12.8K | 0.12% | 78 |
|
|
2021
Q2 | $681K | Hold |
3,513
| – | – | 0.11% | 86 |
|
|
2021
Q1 | $668K | Sell |
3,513
-200
| -5% | -$34.3K | 0.12% | 93 |
|
|
2020
Q4 | $596K | Buy |
3,713
+13
| +0.4% | +$2.11K | 0.12% | 94 |
|
|
2020
Q3 | $614K | Sell |
3,700
-261
| -7% | -$40.2K | 0.14% | 87 |
|
|
2020
Q2 | $535K | Sell |
3,961
-318
| -7% | -$36.3K | 0.13% | 90 |
|
|
2020
Q1 | $368K | Sell |
4,279
-23
| -0.5% | -$2.51K | 0.1% | 104 |
|
|
2019
Q4 | $515K | Sell |
4,302
-82
| -2% | -$9.38K | 0.1% | 107 |
|
|
2019
Q3 | $482K | Buy |
4,384
+7
| +0.2% | +$739 | 0.1% | 107 |
|
|
2019
Q2 | $442K | Sell |
4,377
-178
| -4% | -$18.8K | 0.09% | 118 |
|
|
2019
Q1 | $499K | Buy |
4,555
+349
| +8% | +$34.8K | 0.1% | 109 |
|
|
2018
Q4 | $388K | Hold |
4,206
| – | – | 0.09% | 114 |
|
|
2018
Q3 | $483K | Sell |
4,206
-115
| -3% | -$12K | 0.09% | 108 |
|
|
2018
Q2 | $413K | Buy |
4,321
+733
| +20% | +$66.3K | 0.08% | 117 |
|
|
2018
Q1 | $315K | Hold |
3,588
| – | – | 0.07% | 122 |
|
|
2017
Q4 | $333K | Buy |
+3,588
| New | +$297K | 0.07% | 120 |
|
Other funds holding LOW
Claret Asset Management's LOW Position: Q2 2026 in Review
Claret Asset Management increased its Lowe's Companies (LOW) stake by 0.12% in Q2 2026, buying an estimated $908 and bringing the position to 3,320 shares worth $732K. The position accounts for 0.08% of the portfolio, ranked #99.
Claret Asset Management first reported a position in LOW in Q4 2017 and has held it in 35 quarters since. The position peaked at $925K in Q4 2021. 2,641 funds tracked by Wall St. Rank hold LOW as of Q2 2026.
- Claret Asset Management held 3,320 shares of Lowe's Companies worth $732K as of Q2 2026.
- Claret Asset Management bought 4 Lowe's Companies shares in Q2 2026, an estimated $908.
- Lowe's Companies made up 0.08% of Claret Asset Management's portfolio in Q2 2026, its #99 holding.
- Claret Asset Management first reported a position in Lowe's Companies in Q4 2017 and has held it in 35 quarters since.
- Claret Asset Management's Lowe's Companies position peaked at $925K in Q4 2021.
- 2,641 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.