Empirical Finance’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 | $4.8M | Sell |
20,321
-47
| -0.2% | -$12.3K | 0.23% | 92 |
|
|
2025
Q4 | $4.91M | Sell |
20,368
-889
| -4% | -$213K | 0.23% | 84 |
|
|
2025
Q3 | $5.34M | Buy |
21,257
+188
| +0.9% | +$46.2K | 0.25% | 78 |
|
|
2025
Q2 | $4.67M | Buy |
21,069
+125
| +0.6% | +$27.9K | 0.24% | 85 |
|
|
2025
Q1 | $4.88M | Buy |
20,944
+268
| +1% | +$65.9K | 0.3% | 70 |
|
|
2024
Q4 | $5.1M | Sell |
20,676
-348
| -2% | -$92.9K | 0.3% | 66 |
|
|
2024
Q3 | $5.69M | Buy |
21,024
+317
| +2% | +$76.8K | 0.33% | 62 |
|
|
2024
Q2 | $4.57M | Sell |
20,707
-2,119
| -9% | -$483K | 0.29% | 73 |
|
|
2024
Q1 | $5.81M | Buy |
22,826
+688
| +3% | +$158K | 0.36% | 57 |
|
|
2023
Q4 | $4.93M | Sell |
22,138
-121
| -0.5% | -$24.5K | 0.34% | 60 |
|
|
2023
Q3 | $4.63M | Buy |
22,259
+1,512
| +7% | +$340K | 0.34% | 57 |
|
|
2023
Q2 | $4.68M | Buy |
20,747
+1,932
| +10% | +$402K | 0.36% | 53 |
|
|
2023
Q1 | $3.76M | Buy |
18,815
+577
| +3% | +$117K | 0.35% | 61 |
|
|
2022
Q4 | $3.63M | Buy |
18,238
+985
| +6% | +$197K | 0.38% | 55 |
|
|
2022
Q3 | $3.24M | Buy |
17,253
+2,575
| +18% | +$502K | 0.38% | 52 |
|
|
2022
Q2 | $2.56M | Buy |
14,678
+727
| +5% | +$140K | 0.33% | 61 |
|
|
2022
Q1 | $2.82M | Buy |
13,951
+1,417
| +11% | +$326K | 0.32% | 62 |
|
|
2021
Q4 | $3.24M | Buy |
12,534
+3,154
| +34% | +$750K | 0.38% | 50 |
|
|
2021
Q3 | $1.9M | Buy |
9,380
+477
| +5% | +$95.1K | 0.29% | 62 |
|
|
2021
Q2 | $1.73M | Buy |
8,903
+1,108
| +14% | +$217K | 0.28% | 70 |
|
|
2021
Q1 | $1.25M | Hold |
7,795
| – | – | 0.22% | 117 |
|
|
2020
Q4 | $1.25M | Buy |
7,795
+1,316
| +20% | +$214K | 0.22% | 117 |
|
|
2020
Q3 | $1.07M | Buy |
6,479
+1,290
| +25% | +$199K | 0.23% | 115 |
|
|
2020
Q2 | $701K | Buy |
5,189
+625
| +14% | +$71.4K | 0.18% | 124 |
|
|
2020
Q1 | $393K | Buy |
4,564
+1,573
| +53% | +$172K | 0.12% | 139 |
|
|
2019
Q4 | $358K | Buy |
2,991
+1,060
| +55% | +$121K | 0.09% | 159 |
|
|
2019
Q3 | $212K | Buy |
+1,931
| New | +$204K | 0.06% | 156 |
|
|
2019
Q2 | – | Sell |
-1,936
| Closed | -$212K | – | 162 |
|
|
2019
Q1 | $212K | Buy |
+1,936
| New | +$193K | 0.05% | 158 |
|
|
2018
Q2 | – | Sell |
-1,936
| Closed | -$212K | – | 173 |
|
|
2018
Q1 | $212K | Buy |
+1,936
| New | +$183K | 0.05% | 158 |
|
|
2017
Q1 | – | Sell |
-449
| Closed | -$32K | – | 356 |
|
|
2016
Q4 | $32K | Buy |
+449
| New | +$31.8K | 0.02% | 140 |
|
Other funds holding LOW
VCM
VPM
Empirical Finance's LOW Position: Q1 2026 in Review
Empirical Finance reduced its Lowe's Companies (LOW) stake by 0.23% in Q1 2026, selling an estimated $12.3K and leaving 20,321 shares worth $4.8M. The position accounts for 0.23% of the portfolio, ranked #92.
Empirical Finance first reported a position in LOW in Q4 2016 and has held it in 30 quarters since. The position peaked at $5.81M in Q1 2024. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.
- Empirical Finance held 20,321 shares of Lowe's Companies worth $4.8M as of Q1 2026.
- Empirical Finance sold 47 Lowe's Companies shares in Q1 2026, an estimated $12.3K.
- Lowe's Companies made up 0.23% of Empirical Finance's portfolio in Q1 2026, its #92 holding.
- Empirical Finance first reported a position in Lowe's Companies in Q4 2016 and has held it in 30 quarters since.
- Empirical Finance's Lowe's Companies position peaked at $5.81M in Q1 2024.
- 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.