Formidable 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 | $729K | Sell |
3,084
-228
| -7% | -$51.8K | 0.12% | 177 |
|
|
2026
Q1 | $799K | Buy |
3,312
+28
| +0.9% | +$7.3K | 0.12% | 162 |
|
|
2025
Q4 | $825K | Sell |
3,284
-378
| -10% | -$90.8K | 0.12% | 164 |
|
|
2025
Q3 | $813K | Sell |
3,662
-4
| -0.1% | -$983 | 0.13% | 163 |
|
|
2025
Q2 | $855K | Hold |
3,666
| – | – | 0.14% | 135 |
|
|
2025
Q1 | $855K | Buy |
3,666
+2
| +0.1% | +$492 | 0.14% | 138 |
|
|
2024
Q4 | $904K | Sell |
3,664
-68
| -2% | -$18.2K | 0.15% | 133 |
|
|
2024
Q3 | $1.01M | Sell |
3,732
-366
| -9% | -$88.6K | 0.16% | 122 |
|
|
2024
Q2 | $903K | Buy |
4,098
+118
| +3% | +$26.9K | 0.15% | 136 |
|
|
2024
Q1 | $1.01M | Buy |
3,980
+759
| +24% | +$174K | 0.17% | 125 |
|
|
2023
Q4 | $717K | Sell |
3,221
-125
| -4% | -$25.3K | 0.15% | 133 |
|
|
2023
Q3 | $695K | Hold |
3,346
| – | – | 0.15% | 134 |
|
|
2023
Q2 | $755K | Hold |
3,346
| – | – | 0.16% | 124 |
|
|
2023
Q1 | $682K | Sell |
3,346
-45
| -1% | -$9.14K | 0.14% | 141 |
|
|
2022
Q4 | $676K | Buy |
3,391
+30
| +0.9% | +$6K | 0.15% | 128 |
|
|
2022
Q3 | $651K | Sell |
3,361
-256
| -7% | -$49.9K | 0.15% | 122 |
|
|
2022
Q2 | $634K | Hold |
3,617
| – | – | 0.14% | 130 |
|
|
2022
Q1 | $731K | Sell |
3,617
-34
| -0.9% | -$7.82K | 0.14% | 129 |
|
|
2021
Q4 | $948K | Sell |
3,651
-188
| -5% | -$44.7K | 0.18% | 108 |
|
|
2021
Q3 | $779K | Sell |
3,839
-50
| -1% | -$9.96K | 0.15% | 137 |
|
|
2021
Q2 | $762K | Sell |
3,889
-163
| -4% | -$31.9K | 0.16% | 121 |
|
|
2021
Q1 | $774K | Buy |
4,052
+126
| +3% | +$21.6K | 0.17% | 122 |
|
|
2020
Q4 | $630K | Sell |
3,926
-901
| -19% | -$146K | 0.15% | 127 |
|
|
2020
Q3 | $804K | Sell |
4,827
-71
| -1% | -$10.9K | 0.23% | 87 |
|
|
2020
Q2 | $690K | Buy |
4,898
+945
| +24% | +$108K | 0.2% | 99 |
|
|
2020
Q1 | $340K | Sell |
3,953
-750
| -16% | -$81.9K | 0.13% | 139 |
|
|
2019
Q4 | $569K | Buy |
+4,703
| New | +$538K | 0.18% | 113 |
|
|
2019
Q3 | – | Sell |
-4,952
| Closed | -$502K | – | 187 |
|
|
2019
Q2 | $502K | Buy |
+4,952
| New | +$522K | 0.17% | 116 |
|
|
2017
Q4 | – | Sell |
-5,933
| Closed | -$474K | – | 169 |
|
|
2017
Q3 | $474K | Hold |
5,933
| – | – | 0.2% | 111 |
|
|
2017
Q2 | $460K | Sell |
5,933
-1,328
| -18% | -$109K | 0.23% | 94 |
|
|
2017
Q1 | $624K | Sell |
7,261
-475
| -6% | -$36.4K | 0.27% | 91 |
|
|
2016
Q4 | $550K | Sell |
7,736
-50
| -0.6% | -$3.54K | 0.28% | 93 |
|
|
2016
Q3 | $562K | Sell |
7,786
-125
| -2% | -$9.72K | 0.28% | 93 |
|
|
2016
Q2 | $642K | Hold |
7,911
| – | – | 0.36% | 73 |
|
|
2016
Q1 | $602K | Sell |
7,911
-1,830
| -19% | -$129K | 0.42% | 61 |
|
|
2015
Q4 | $720K | Sell |
9,741
-325
| -3% | -$24.1K | 0.5% | 42 |
|
|
2015
Q3 | $693K | Hold |
10,066
| – | – | 0.46% | 48 |
|
|
2015
Q2 | $674K | Sell |
10,066
-275
| -3% | -$19.6K | 0.43% | 56 |
|
|
2015
Q1 | $762K | Sell |
10,341
-295
| -3% | -$21.1K | 0.5% | 45 |
|
|
2014
Q4 | $732K | Sell |
10,636
-140
| -1% | -$8.38K | 0.5% | 46 |
|
|
2014
Q3 | $619K | Sell |
10,776
-1,650
| -13% | -$83.4K | 0.41% | 56 |
|
|
2014
Q2 | $596K | Buy |
12,426
+125
| +1% | +$5.83K | 0.36% | 67 |
|
|
2014
Q1 | $571K | Sell |
12,301
-400
| -3% | -$19.3K | 0.4% | 57 |
|
|
2013
Q4 | $585K | Sell |
12,701
-125
| -1% | -$6.07K | 0.39% | 61 |
|
|
2013
Q3 | $621K | Buy |
+12,826
| New | +$582K | 0.54% | 52 |
|
Other funds holding LOW
SCI
SIC
PAM
DC
BCWM
MIHAS
HCP
Formidable Asset Management's LOW Position: Q2 2026 in Review
Formidable Asset Management reduced its Lowe's Companies (LOW) stake by 6.9% in Q2 2026, selling an estimated $51.8K and leaving 3,084 shares worth $729K. The position accounts for 0.12% of the portfolio, ranked #177.
Formidable Asset Management first reported a position in LOW in Q3 2013 and has held it in 45 quarters since. The position peaked at $1.01M in Q1 2024. 1,026 funds tracked by Wall St. Rank hold LOW as of Q2 2026.
- Formidable Asset Management held 3,084 shares of Lowe's Companies worth $729K as of Q2 2026.
- Formidable Asset Management sold 228 Lowe's Companies shares in Q2 2026, an estimated $51.8K.
- Lowe's Companies made up 0.12% of Formidable Asset Management's portfolio in Q2 2026, its #177 holding.
- Formidable Asset Management first reported a position in Lowe's Companies in Q3 2013 and has held it in 45 quarters since.
- Formidable Asset Management's Lowe's Companies position peaked at $1.01M in Q1 2024.
- 1,026 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.
Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.